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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 71 481.00 | 49 415.00 | 22 065.00 | 71 481.00 |
AT Other tangible assets | 70 615.00 | 41 471.00 | 29 144.00 | 70 615.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 148 847.00 | 97 103.00 | 51 744.00 | 148 847.00 |
BX Customers and related accounts | 69 454.00 | | 69 454.00 | 69 454.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 65 310.00 | | 65 310.00 | 65 310.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 150 173.00 | | 150 173.00 | 150 173.00 |
CO Grand total (0 to V) | 299 020.00 | 97 103.00 | 201 917.00 | 299 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 101 810.00 | | | 101 810.00 |
DH Retained earnings | -23 743.00 | | | -23 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 050.00 | | | -22 050.00 |
DL TOTAL (I) | 64 409.00 | | | 64 409.00 |
DU Loans and Debts from Credit Institutions (3) | 48 160.00 | | | 48 160.00 |
DX Trade payables and related accounts | 13 341.00 | | | 13 341.00 |
DY Tax and social security liabilities | 75 944.00 | | | 75 944.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 137 507.00 | | | 137 507.00 |
EE Grand total (I to V) | 201 917.00 | | | 201 917.00 |
EG Accrued income and payables due within one year | 109 555.00 | | | 109 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 717.00 | | 27 129.00 | 121 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 148 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 967.00 | | 27 129.00 | 114 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 628.00 | 16 475.00 | | 80 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 216.00 | | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 411.00 | 16 475.00 | | 74 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8C Staff and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 69 454.00 | 69 454.00 | | 69 454.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 48 160.00 | 20 208.00 | 27 951.00 | 48 160.00 |
VJ Loans taken out during the year | 30 490.00 | | | 30 490.00 |
VK Loans repaid during the year | 9 350.00 | | | 9 350.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 397.00 | 84 863.00 | 534.00 | 85 397.00 |
VW VAT | 31 961.00 | 31 961.00 | | 31 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 507.00 | 109 555.00 | 27 951.00 | 137 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 553.00 | | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 733.00 | | | 5 733.00 |
ST Other accounts | 41 173.00 | | | 41 173.00 |
XQ Rental, rental and co-ownership charges | 36 236.00 | | | 36 236.00 |
YT Subcontracting | 17 118.00 | | | 17 118.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 210.00 | | | 5 210.00 |
YY Amount of VAT collected | 69 285.00 | | | 69 285.00 |
YZ Total deductible VAT on goods and services | 16 377.00 | | | 16 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 262.00 | | | 100 262.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
