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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 | 30 080.00 | 7 611.00 | 22 469.00 | 30 080.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 11 566.00 | 11 566.00 | | 11 566.00 |
AT Other tangible assets | 21 706.00 | 21 421.00 | 285.00 | 21 706.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 70 041.00 | 41 399.00 | 28 642.00 | 70 041.00 |
BT Goods | 102 442.00 | | 102 442.00 | 102 442.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 51 799.00 | | 51 799.00 | 51 799.00 |
CF Cash and cash equivalents | 25 278.00 | | 25 278.00 | 25 278.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 205 914.00 | | 205 914.00 | 205 914.00 |
CO Grand total (0 to V) | 275 955.00 | 41 399.00 | 234 556.00 | 275 955.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -63 264.00 | | | -63 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 436.00 | | | -56 436.00 |
DL TOTAL (I) | -51 316.00 | | | -51 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065.00 | | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 666.00 | | | 43 666.00 |
DX Trade payables and related accounts | 96 665.00 | | | 96 665.00 |
DY Tax and social security liabilities | 73 903.00 | | | 73 903.00 |
EA Other liabilities | 67 574.00 | | | 67 574.00 |
EC TOTAL (IV) | 285 872.00 | | | 285 872.00 |
EE Grand total (I to V) | 234 556.00 | | | 234 556.00 |
EG Accrued income and payables due within one year | 285 872.00 | | | 285 872.00 |
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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 | 70 041.00 | | | 70 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 70 041.00 | |
IO DECREASES Total including other intangible assets | | | 30 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 880.00 | | | 30 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273.00 | | | 33 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 37 190.00 | 4 209.00 | | 37 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | 2 632.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 410.00 | 1 577.00 | | 31 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 96 665.00 | 96 665.00 | | 96 665.00 |
8C Staff and Related Accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
8D Social Security and Other Social Organizations | 30 529.00 | 30 529.00 | | 30 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 574.00 | 67 574.00 | | 67 574.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VH Loans with a maturity of more than one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 43 665.00 | 43 665.00 | | 43 665.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 380.00 | 35 380.00 | | 35 380.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 083.00 | 78 194.00 | 5 889.00 | 84 083.00 |
VW VAT | 21 694.00 | 21 694.00 | | 21 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 872.00 | 285 872.00 | | 285 872.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 859.00 | | | 10 859.00 |
ST Other accounts | 194 828.00 | | | 194 828.00 |
XQ Rental, rental and co-ownership charges | 68 691.00 | | | 68 691.00 |
YW Business tax | 4 054.00 | | | 4 054.00 |
YY Amount of VAT collected | 187 176.00 | | | 187 176.00 |
YZ Total deductible VAT on goods and services | 61 181.00 | | | 61 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 379.00 | | | 274 379.00 |
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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 | 6.00 | | | 6.00 |
