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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 240.00 | 9 740.00 | 1 500.00 | 11 240.00 |
AR Technical installations, industrial equipment and tools | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 3 626.00 | 2 517.00 | 1 109.00 | 3 626.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 21 881.00 | 17 656.00 | 4 225.00 | 21 881.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 34 301.00 | | 34 301.00 | 34 301.00 |
CJ TOTAL (II) | 35 720.00 | | 35 720.00 | 35 720.00 |
CO Grand total (0 to V) | 57 601.00 | 17 656.00 | 39 945.00 | 57 601.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | 16 783.00 | 16 033.00 | | 16 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 750.00 | | 633.00 |
DL TOTAL (I) | 24 165.00 | 23 531.00 | | 24 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 6 962.00 | | 9 057.00 |
DX Trade payables and related accounts | 276.00 | 641.00 | | 276.00 |
DY Tax and social security liabilities | 6 447.00 | 2 205.00 | | 6 447.00 |
EC TOTAL (IV) | 15 780.00 | 9 808.00 | | 15 780.00 |
EE Grand total (I to V) | 39 945.00 | 33 339.00 | | 39 945.00 |
EG Accrued income and payables due within one year | 15 780.00 | 9 808.00 | | 15 780.00 |
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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 | 21 007.00 | | 874.00 | 21 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | | 21 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 391.00 | | 874.00 | 19 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 16 168.00 | 1 487.00 | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 168.00 | 1 487.00 | | 16 168.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030.00 | 2 030.00 | | 2 030.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 780.00 | 15 780.00 | | 15 780.00 |
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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 | 1 291.00 | 2 116.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 791.00 | | 1 843.00 |
ST Other accounts | 6 761.00 | 8 061.00 | | 6 761.00 |
XQ Rental, rental and co-ownership charges | 9 907.00 | 10 780.00 | | 9 907.00 |
YW Business tax | 610.00 | 609.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | 2 725.00 | | 1 901.00 |
YY Amount of VAT collected | 4 001.00 | 7 260.00 | | 4 001.00 |
YZ Total deductible VAT on goods and services | 1 629.00 | 2 816.00 | | 1 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 511.00 | 20 633.00 | | 18 511.00 |
