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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 | 8 000.00 | 7 778.00 | 222.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 41 585.00 | 14 243.00 | 27 342.00 | 41 585.00 |
AT Other tangible assets | 27 772.00 | 9 116.00 | 18 656.00 | 27 772.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 83 950.00 | 31 137.00 | 52 813.00 | 83 950.00 |
BT Goods | 20 812.00 | | 20 812.00 | 20 812.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 10 732.00 | | 10 732.00 | 10 732.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 47 502.00 | | 47 502.00 | 47 502.00 |
CO Grand total (0 to V) | 131 452.00 | 31 137.00 | 100 315.00 | 131 452.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 1 373.00 | | | 1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | | | 1 187.00 |
DL TOTAL (I) | 3 660.00 | | | 3 660.00 |
DU Loans and Debts from Credit Institutions (3) | 50 966.00 | | | 50 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | | | 13 725.00 |
DX Trade payables and related accounts | 9 453.00 | | | 9 453.00 |
DY Tax and social security liabilities | 16 945.00 | | | 16 945.00 |
EA Other liabilities | 5 567.00 | | | 5 567.00 |
EC TOTAL (IV) | 96 655.00 | | | 96 655.00 |
EE Grand total (I to V) | 100 315.00 | | | 100 315.00 |
EG Accrued income and payables due within one year | 57 024.00 | | | 57 024.00 |
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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 | 83 950.00 | | | 83 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | | 83 950.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 358.00 | | | 69 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | | 6 592.00 |
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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 | 18 427.00 | 12 710.00 | | 18 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | 2 667.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316.00 | 10 043.00 | | 13 316.00 |
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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 50 966.00 | 11 334.00 | 39 631.00 | 50 966.00 |
VI Group and Associates | 13 725.00 | 13 725.00 | | 13 725.00 |
VK Loans repaid during the year | 11 088.00 | | | 11 088.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 519.00 | 15 959.00 | 6 560.00 | 22 519.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 655.00 | 57 024.00 | 39 631.00 | 96 655.00 |
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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 | 2 929.00 | | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 567.00 | | | 4 567.00 |
ST Other accounts | 18 565.00 | | | 18 565.00 |
XQ Rental, rental and co-ownership charges | 25 534.00 | | | 25 534.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 304.00 | | | 5 304.00 |
YY Amount of VAT collected | 32 805.00 | | | 32 805.00 |
YZ Total deductible VAT on goods and services | 22 330.00 | | | 22 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 666.00 | | | 48 666.00 |
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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 |
