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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 774.00 | 5 445.00 | 2 329.00 | 7 774.00 |
AT Other tangible assets | 6 354.00 | 5 393.00 | 961.00 | 6 354.00 |
BJ TOTAL (I) | 14 203.00 | 10 838.00 | 3 365.00 | 14 203.00 |
BL Raw materials, supplies | 36 772.00 | | 36 772.00 | 36 772.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 69 557.00 | | 69 557.00 | 69 557.00 |
CO Grand total (0 to V) | 83 760.00 | 10 838.00 | 72 922.00 | 83 760.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -158 172.00 | | | -158 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 513.00 | | | -51 513.00 |
DL TOTAL (I) | -202 685.00 | | | -202 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 521.00 | | | 7 521.00 |
DX Trade payables and related accounts | 55 145.00 | | | 55 145.00 |
DY Tax and social security liabilities | 23 953.00 | | | 23 953.00 |
EA Other liabilities | 188 989.00 | | | 188 989.00 |
EC TOTAL (IV) | 275 607.00 | | | 275 607.00 |
EE Grand total (I to V) | 72 922.00 | | | 72 922.00 |
EG Accrued income and payables due within one year | 275 607.00 | | | 275 607.00 |
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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 | 14 203.00 | | | 14 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 14 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 128.00 | | | 14 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 8 302.00 | 2 536.00 | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | 2 536.00 | | 8 302.00 |
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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 | 55 145.00 | 55 145.00 | | 55 145.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 7 521.00 | 7 521.00 | | 7 521.00 |
VI Group and Associates | 188 989.00 | 188 989.00 | | 188 989.00 |
VK Loans repaid during the year | 10 962.00 | | | 10 962.00 |
VM Income taxes | 6 478.00 | 6 478.00 | | 6 478.00 |
VP Miscellaneous | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 050.00 | 23 975.00 | 75.00 | 24 050.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 607.00 | 275 607.00 | | 275 607.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 602.00 | | | 10 602.00 |
ST Other accounts | 22 521.00 | | | 22 521.00 |
XQ Rental, rental and co-ownership charges | 37 748.00 | | | 37 748.00 |
YT Subcontracting | 3 550.00 | | | 3 550.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | | | 1 880.00 |
YY Amount of VAT collected | 44 075.00 | | | 44 075.00 |
YZ Total deductible VAT on goods and services | 34 816.00 | | | 34 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 422.00 | | | 74 422.00 |
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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 | 7.00 | | | 7.00 |
