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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 | 4 200.00 | 3 191.00 | 1 009.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 43 115.00 | 37 445.00 | 5 671.00 | 43 115.00 |
AT Other tangible assets | 97 579.00 | 56 196.00 | 41 383.00 | 97 579.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 151 284.00 | 101 465.00 | 49 819.00 | 151 284.00 |
BL Raw materials, supplies | 5 954.00 | | 5 954.00 | 5 954.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 30 116.00 | | 30 116.00 | 30 116.00 |
CF Cash and cash equivalents | 67 400.00 | | 67 400.00 | 67 400.00 |
CJ TOTAL (II) | 105 965.00 | | 105 965.00 | 105 965.00 |
CO Grand total (0 to V) | 257 249.00 | 101 465.00 | 155 784.00 | 257 249.00 |
CX Development or Research and Development Expenses | 6 000.00 | 4 633.00 | 1 367.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 78 759.00 | | | 78 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 200.00 | | | -131 200.00 |
DL TOTAL (I) | -45 841.00 | | | -45 841.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 60 713.00 | | | 60 713.00 |
DY Tax and social security liabilities | 50 284.00 | | | 50 284.00 |
EA Other liabilities | 51 317.00 | | | 51 317.00 |
EC TOTAL (IV) | 201 625.00 | | | 201 625.00 |
EE Grand total (I to V) | 155 784.00 | | | 155 784.00 |
EG Accrued income and payables due within one year | 201 625.00 | | | 201 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 138 970.00 | | 12 314.00 | 138 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 151 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 670.00 | | 12 024.00 | 128 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 290.00 | 100.00 |
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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 | 81 522.00 | 19 943.00 | | 81 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 433.00 | 1 200.00 | | 3 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 1 050.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 948.00 | 17 693.00 | | 75 948.00 |
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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 | 60 713.00 | 60 713.00 | | 60 713.00 |
8C Staff and Related Accounts | 27 350.00 | 27 350.00 | | 27 350.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 317.00 | 51 317.00 | | 51 317.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 4 835.00 | | | 4 835.00 |
VP Miscellaneous | 21 915.00 | 21 915.00 | | 21 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 431.00 | 31 041.00 | 390.00 | 31 431.00 |
VW VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 625.00 | 201 625.00 | | 201 625.00 |
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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 | 8 861.00 | | | 8 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 540.00 | | | 49 540.00 |
ST Other accounts | 116 663.00 | | | 116 663.00 |
XQ Rental, rental and co-ownership charges | 142 949.00 | | | 142 949.00 |
YT Subcontracting | 41 515.00 | | | 41 515.00 |
YU External personnel | 13 728.00 | | | 13 728.00 |
YW Business tax | 4 116.00 | | | 4 116.00 |
YY Amount of VAT collected | 117 920.00 | | | 117 920.00 |
YZ Total deductible VAT on goods and services | 68 533.00 | | | 68 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 394.00 | | | 364 394.00 |
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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 | 14.00 | | | 14.00 |
