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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 | 3 795.00 | 1 666.00 | 2 130.00 | 3 795.00 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 561.00 | 2 632.00 | 2 930.00 | 5 561.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 28 218.00 | | 28 218.00 | 28 218.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 55 131.00 | | 55 131.00 | 55 131.00 |
CO Grand total (0 to V) | 60 692.00 | 2 632.00 | 58 061.00 | 60 692.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 046.00 | 1 046.00 | | 1 046.00 |
DG Other reserves | 28 169.00 | 28 169.00 | | 28 169.00 |
DH Retained earnings | -108 353.00 | | | -108 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 072.00 | -108 353.00 | | -60 072.00 |
DL TOTAL (I) | -137 210.00 | -77 138.00 | | -137 210.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 392.00 | 93 281.00 | | 392.00 |
DY Tax and social security liabilities | 32 907.00 | 31 507.00 | | 32 907.00 |
EA Other liabilities | 71 972.00 | 22 755.00 | | 71 972.00 |
EC TOTAL (IV) | 195 271.00 | 147 543.00 | | 195 271.00 |
EE Grand total (I to V) | 58 061.00 | 70 405.00 | | 58 061.00 |
EG Accrued income and payables due within one year | 195 271.00 | | | 195 271.00 |
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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 | 5 561.00 | | | 5 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 070.00 | 562.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 562.00 | | 2 070.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 972.00 | 71 972.00 | | 71 972.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 20 569.00 | 20 569.00 | | 20 569.00 |
UY Staff and related accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 587.00 | 49 587.00 | | 49 587.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 271.00 | 195 271.00 | | 195 271.00 |
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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 | 1 259.00 | 3 508.00 | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 666.00 | 20 354.00 | | 7 666.00 |
ST Other accounts | 99 906.00 | 346 548.00 | | 99 906.00 |
XQ Rental, rental and co-ownership charges | 12 858.00 | 58 448.00 | | 12 858.00 |
YT Subcontracting | 3 071.00 | 186 177.00 | | 3 071.00 |
YU External personnel | | 33 526.00 | | |
YW Business tax | 2 309.00 | 1 834.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 568.00 | 5 342.00 | | 3 568.00 |
YZ Total deductible VAT on goods and services | 8 999.00 | 80 627.00 | | 8 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 500.00 | 645 053.00 | | 123 500.00 |
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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 | 4.00 | | | 4.00 |
