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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 14 099.00 | 7 316.00 | 6 783.00 | 14 099.00 |
AT Other tangible assets | 20 883.00 | 13 779.00 | 7 104.00 | 20 883.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 37 471.00 | 21 894.00 | 15 577.00 | 37 471.00 |
BT Goods | 113 441.00 | | 113 441.00 | 113 441.00 |
BX Customers and related accounts | 14 590.00 | | 14 590.00 | 14 590.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 15 370.00 | | 15 370.00 | 15 370.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 147 462.00 | | 147 462.00 | 147 462.00 |
CO Grand total (0 to V) | 184 934.00 | 21 894.00 | 163 039.00 | 184 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 124.00 | -12 997.00 | | -4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 672.00 | 8 873.00 | | -22 672.00 |
DL TOTAL (I) | -15 795.00 | 6 876.00 | | -15 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 828.00 | 139 357.00 | | 126 828.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 49 705.00 | 32 630.00 | | 49 705.00 |
DY Tax and social security liabilities | 1 965.00 | 4 785.00 | | 1 965.00 |
EA Other liabilities | 337.00 | 469.00 | | 337.00 |
EC TOTAL (IV) | 178 835.00 | 177 342.00 | | 178 835.00 |
EE Grand total (I to V) | 163 039.00 | 184 218.00 | | 163 039.00 |
EG Accrued income and payables due within one year | 178 835.00 | 177 342.00 | | 178 835.00 |
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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 | 36 281.00 | | 1 191.00 | 36 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 37 471.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 791.00 | | 1 191.00 | 33 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 19 090.00 | 2 804.00 | | 19 090.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 2 804.00 | | 18 290.00 |
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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 | 49 705.00 | 49 705.00 | | 49 705.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 14 590.00 | | | 14 590.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VI Group and Associates | 126 828.00 | 126 828.00 | | 126 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 342.00 | 18 652.00 | 1 690.00 | 20 342.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 835.00 | 178 835.00 | | 178 835.00 |
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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 | 97.00 | 232.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | 5 477.00 | | 6 711.00 |
ST Other accounts | 38 740.00 | 36 231.00 | | 38 740.00 |
XQ Rental, rental and co-ownership charges | 22 172.00 | 23 131.00 | | 22 172.00 |
YT Subcontracting | 4 505.00 | 4 762.00 | | 4 505.00 |
YW Business tax | 2 632.00 | 2 635.00 | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | 2 867.00 | | 2 729.00 |
YY Amount of VAT collected | 32 238.00 | | | 32 238.00 |
YZ Total deductible VAT on goods and services | 28 951.00 | | | 28 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 128.00 | 69 600.00 | | 72 128.00 |
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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 | 1.00 | | | 1.00 |
