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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 458.00 | 9 420.00 | 1 037.00 | 10 458.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 5 726.00 | | 5 726.00 |
AT Other tangible assets | 4 645.00 | 4 451.00 | 193.00 | 4 645.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 30 377.00 | 19 597.00 | 10 780.00 | 30 377.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 6 352.00 | | 6 352.00 | 6 352.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 25 248.00 | | 25 248.00 | 25 248.00 |
CO Grand total (0 to V) | 55 625.00 | 19 597.00 | 36 028.00 | 55 625.00 |
CP Shares due in less than one year | 9 549.00 | | | 9 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 290.00 | 27 885.00 | | 21 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -6 595.00 | | -3 578.00 |
DL TOTAL (I) | 26 096.00 | 29 675.00 | | 26 096.00 |
DX Trade payables and related accounts | 3 910.00 | 2 481.00 | | 3 910.00 |
DY Tax and social security liabilities | 6 022.00 | 6 545.00 | | 6 022.00 |
EC TOTAL (IV) | 9 932.00 | 9 027.00 | | 9 932.00 |
EE Grand total (I to V) | 36 028.00 | 38 701.00 | | 36 028.00 |
EG Accrued income and payables due within one year | 9 932.00 | 9 027.00 | | 9 932.00 |
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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 | 30 377.00 | | | 30 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 30 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 828.00 | | | 20 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 18 559.00 | 1 038.00 | | 18 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 559.00 | 1 038.00 | | 18 559.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 039.00 | 20 039.00 | | 20 039.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932.00 | 9 932.00 | | 9 932.00 |
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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 | 1 779.00 | 1 651.00 | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 5 016.00 | | 5 043.00 |
ST Other accounts | 24 316.00 | 22 401.00 | | 24 316.00 |
XQ Rental, rental and co-ownership charges | 12 861.00 | 12 896.00 | | 12 861.00 |
YW Business tax | 1 112.00 | 1 058.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | 2 709.00 | | 2 891.00 |
YY Amount of VAT collected | 20 940.00 | 20 856.00 | | 20 940.00 |
YZ Total deductible VAT on goods and services | 12 099.00 | 12 446.00 | | 12 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 220.00 | 40 313.00 | | 42 220.00 |
