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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 | 10 376.00 | 3 041.00 | 7 335.00 | 10 376.00 |
AT Other tangible assets | 39 963.00 | 8 104.00 | 31 859.00 | 39 963.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 52 742.00 | 11 145.00 | 41 596.00 | 52 742.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 13 909.00 | | 13 909.00 | 13 909.00 |
CO Grand total (0 to V) | 66 650.00 | 11 145.00 | 55 505.00 | 66 650.00 |
CP Shares due in less than one year | 2 403.00 | | | 2 403.00 |
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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 | | 1 000.00 |
DH Retained earnings | 672.00 | 274.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 397.00 | | 530.00 |
DJ Investment subsidies | 4 650.00 | 5 850.00 | | 4 650.00 |
DL TOTAL (I) | 6 851.00 | 7 522.00 | | 6 851.00 |
DU Loans and Debts from Credit Institutions (3) | 41 771.00 | 44 856.00 | | 41 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 7 982.00 | | 2 115.00 |
DX Trade payables and related accounts | 3 223.00 | 3 078.00 | | 3 223.00 |
DY Tax and social security liabilities | 1 545.00 | 411.00 | | 1 545.00 |
EC TOTAL (IV) | 48 654.00 | 56 326.00 | | 48 654.00 |
EE Grand total (I to V) | 55 505.00 | 63 848.00 | | 55 505.00 |
EG Accrued income and payables due within one year | 48 654.00 | 50 282.00 | | 48 654.00 |
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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 | 44 655.00 | | 16 924.00 | 44 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403.00 | |
I4 DECREASES Grand Total | | 8 838.00 | 52 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 838.00 | 50 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 353.00 | | 16 824.00 | 42 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | 100.00 | 2 303.00 |
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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 | 2 394.00 | 8 752.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | 8 752.00 | | 2 394.00 |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 41 771.00 | 41 771.00 | | 41 771.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 390.00 | 12 390.00 | | 12 390.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 654.00 | 48 654.00 | | 48 654.00 |
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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 | 281.00 | 3.00 | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 188.00 | 1 547.00 | | 1 188.00 |
ST Other accounts | 22 377.00 | 18 357.00 | | 22 377.00 |
XQ Rental, rental and co-ownership charges | 734.00 | 674.00 | | 734.00 |
YW Business tax | | 213.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | 216.00 | | 281.00 |
YY Amount of VAT collected | 5 779.00 | 4 653.00 | | 5 779.00 |
YZ Total deductible VAT on goods and services | 11 978.00 | 10 314.00 | | 11 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 299.00 | 20 578.00 | | 24 299.00 |
