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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 | 7 500.00 | 3 229.00 | 4 270.00 | 7 500.00 |
AP Buildings | 43 785.00 | 18 851.00 | 24 933.00 | 43 785.00 |
AR Technical installations, industrial equipment and tools | 45 356.00 | 19 622.00 | 25 733.00 | 45 356.00 |
AT Other tangible assets | 24 447.00 | 10 517.00 | 13 929.00 | 24 447.00 |
BH Other financial assets | 13 082.00 | | 13 082.00 | 13 082.00 |
BJ TOTAL (I) | 134 170.00 | 52 219.00 | 81 950.00 | 134 170.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 102 516.00 | | 102 516.00 | 102 516.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 131 143.00 | | 131 143.00 | 131 143.00 |
CO Grand total (0 to V) | 265 313.00 | 52 219.00 | 213 094.00 | 265 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 5 967.00 | | | 5 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 942.00 | | | -6 942.00 |
DL TOTAL (I) | 4 025.00 | | | 4 025.00 |
DU Loans and Debts from Credit Institutions (3) | 136 879.00 | | | 136 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | | | 21 884.00 |
DX Trade payables and related accounts | 34 274.00 | | | 34 274.00 |
DY Tax and social security liabilities | 16 030.00 | | | 16 030.00 |
EC TOTAL (IV) | 209 069.00 | | | 209 069.00 |
EE Grand total (I to V) | 213 094.00 | | | 213 094.00 |
EG Accrued income and payables due within one year | 84 012.00 | | | 84 012.00 |
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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 | 134 146.00 | | 24.00 | 134 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 082.00 | |
I4 DECREASES Grand Total | | | 134 170.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 588.00 | | | 113 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057.00 | | 24.00 | 13 057.00 |
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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 | 34 774.00 | 17 444.00 | | 34 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 1 071.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 617.00 | 16 373.00 | | 32 617.00 |
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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 | 34 274.00 | 34 274.00 | | 34 274.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 13 082.00 | | 13 082.00 | 13 082.00 |
UX Other trade receivables | 7 048.00 | 7 048.00 | | 7 048.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VH Loans with a maturity of more than one year at origin | 136 879.00 | 33 707.00 | 103 172.00 | 136 879.00 |
VI Group and Associates | 21 884.00 | | | 21 884.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 11 144.00 | 11 144.00 | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 071.00 | 26 988.00 | 13 082.00 | 40 071.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 069.00 | 84 012.00 | 103 172.00 | 209 069.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 752.00 | | | 2 752.00 |
ST Other accounts | 24 704.00 | | | 24 704.00 |
XQ Rental, rental and co-ownership charges | 52 895.00 | | | 52 895.00 |
YV Retrocessions of fees, commissions and brokerage | 19 500.00 | | | 19 500.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | | | 1 955.00 |
YY Amount of VAT collected | 57 348.00 | | | 57 348.00 |
YZ Total deductible VAT on goods and services | 37 758.00 | | | 37 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 852.00 | | | 99 852.00 |
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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 | 5.00 | | | 5.00 |
