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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 8 529.00 | 3 416.00 | 5 113.00 | 8 529.00 |
AV Fixed assets in progress | 13 248.00 | | 13 248.00 | 13 248.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 26 414.00 | 6 252.00 | 20 161.00 | 26 414.00 |
BL Raw materials, supplies | 6 075.00 | | 6 075.00 | 6 075.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 7 115.00 | 281.00 | 6 834.00 | 7 115.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 19 671.00 | 281.00 | 19 391.00 | 19 671.00 |
CO Grand total (0 to V) | 46 085.00 | 6 533.00 | 39 552.00 | 46 085.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 050.00 | 18 538.00 | | 12 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777.00 | -6 489.00 | | -2 777.00 |
DL TOTAL (I) | 16 972.00 | 19 750.00 | | 16 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 3 406.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 198.00 | | 385.00 |
DX Trade payables and related accounts | 2 667.00 | 2 924.00 | | 2 667.00 |
DY Tax and social security liabilities | 14 527.00 | 12 932.00 | | 14 527.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 22 580.00 | 19 476.00 | | 22 580.00 |
EE Grand total (I to V) | 39 552.00 | 39 226.00 | | 39 552.00 |
EG Accrued income and payables due within one year | 17 580.00 | 19 476.00 | | 17 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 406.00 | | |
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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 | 24 656.00 | | 5 294.00 | 24 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 26 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 22 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 066.00 | | 3 494.00 | 21 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 1 800.00 | 1 590.00 |
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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 | 7 284.00 | 798.00 | 1 830.00 | 7 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284.00 | 798.00 | 1 830.00 | 5 284.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 5 192.00 | | | 5 192.00 |
VK Loans repaid during the year | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473.00 | 9 473.00 | | 9 473.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 580.00 | 17 580.00 | 5 000.00 | 22 580.00 |
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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 | 343.00 | 261.00 | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 221.00 | 2 198.00 | | 1 221.00 |
ST Other accounts | 15 590.00 | 19 186.00 | | 15 590.00 |
XQ Rental, rental and co-ownership charges | 7 579.00 | 7 753.00 | | 7 579.00 |
YT Subcontracting | 133.00 | 233.00 | | 133.00 |
YW Business tax | 683.00 | 682.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 942.00 | | 1 026.00 |
YY Amount of VAT collected | 16 442.00 | 19 562.00 | | 16 442.00 |
YZ Total deductible VAT on goods and services | 4 163.00 | 4 989.00 | | 4 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 524.00 | 29 371.00 | | 24 524.00 |
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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 | 2.00 | | | 2.00 |
