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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 422.00 | 2 824.00 | 12 597.00 | 15 422.00 |
AT Other tangible assets | 38 528.00 | 7 957.00 | 30 571.00 | 38 528.00 |
BH Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
BJ TOTAL (I) | 84 651.00 | 10 782.00 | 73 869.00 | 84 651.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 21 242.00 | | 21 242.00 | 21 242.00 |
CO Grand total (0 to V) | 105 894.00 | 10 782.00 | 95 112.00 | 105 894.00 |
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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 |
DH Retained earnings | -52 814.00 | | | -52 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 864.00 | | | -27 864.00 |
DL TOTAL (I) | -79 678.00 | | | -79 678.00 |
DU Loans and Debts from Credit Institutions (3) | 64 390.00 | | | 64 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 924.00 | | | 62 924.00 |
DX Trade payables and related accounts | 16 192.00 | | | 16 192.00 |
DY Tax and social security liabilities | 31 283.00 | | | 31 283.00 |
EC TOTAL (IV) | 174 790.00 | | | 174 790.00 |
EE Grand total (I to V) | 95 112.00 | | | 95 112.00 |
EG Accrued income and payables due within one year | 118 816.00 | | | 118 816.00 |
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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 | 50 299.00 | | 34 352.00 | 50 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 699.00 | |
I4 DECREASES Grand Total | | | 84 651.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 019.00 | | 26 931.00 | 27 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | 7 420.00 | 3 279.00 |
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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 | 5 877.00 | 4 904.00 | | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | 4 904.00 | | 5 877.00 |
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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 | 16 192.00 | 16 192.00 | | 16 192.00 |
8C Staff and Related Accounts | 22 291.00 | 22 291.00 | | 22 291.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
UY Staff and related accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VH Loans with a maturity of more than one year at origin | 64 390.00 | 8 416.00 | 30 973.00 | 64 390.00 |
VI Group and Associates | 62 924.00 | 62 924.00 | | 62 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 551.00 | 13 852.00 | 10 699.00 | 24 551.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 790.00 | 118 816.00 | 30 973.00 | 174 790.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186.00 | | | 2 186.00 |
ST Other accounts | 23 710.00 | | | 23 710.00 |
XQ Rental, rental and co-ownership charges | 24 787.00 | | | 24 787.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 7 269.00 | | | 7 269.00 |
YZ Total deductible VAT on goods and services | 9 518.00 | | | 9 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 683.00 | | | 50 683.00 |
