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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 | 1 929.00 | 1 675.00 | 253.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 14 942.00 | 13 926.00 | 28 868.00 |
AT Other tangible assets | 248 078.00 | 56 968.00 | 191 109.00 | 248 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 281 876.00 | 73 586.00 | 208 289.00 | 281 876.00 |
BT Goods | 14 356.00 | | 14 356.00 | 14 356.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 66 020.00 | | 66 020.00 | 66 020.00 |
CF Cash and cash equivalents | 155 178.00 | | 155 178.00 | 155 178.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 237 761.00 | | 237 761.00 | 237 761.00 |
CO Grand total (0 to V) | 519 638.00 | 73 586.00 | 446 051.00 | 519 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 367.00 | | | 26 367.00 |
DH Retained earnings | 41 033.00 | | | 41 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 914.00 | | | -49 914.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 55 486.00 | | | 55 486.00 |
DU Loans and Debts from Credit Institutions (3) | 29 014.00 | | | 29 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 786.00 | | | 101 786.00 |
DX Trade payables and related accounts | 99 839.00 | | | 99 839.00 |
DY Tax and social security liabilities | 34 999.00 | | | 34 999.00 |
EA Other liabilities | 124 926.00 | | | 124 926.00 |
EC TOTAL (IV) | 390 564.00 | | | 390 564.00 |
EE Grand total (I to V) | 446 051.00 | | | 446 051.00 |
EG Accrued income and payables due within one year | 373 459.00 | | | 373 459.00 |
EI Including equity loans | 100 760.00 | | | 100 760.00 |
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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 | 268 411.00 | | 13 464.00 | 268 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 281 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 482.00 | | 10 464.00 | 266 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 42 416.00 | 31 170.00 | | 42 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 643.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 383.00 | 30 527.00 | | 41 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 99 839.00 | 99 839.00 | | 99 839.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 926.00 | 124 926.00 | | 124 926.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 36 796.00 | 36 796.00 | | 36 796.00 |
VH Loans with a maturity of more than one year at origin | 29 014.00 | 11 908.00 | 17 105.00 | 29 014.00 |
VI Group and Associates | 101 762.00 | 101 762.00 | | 101 762.00 |
VJ Loans taken out during the year | 9 943.00 | | | 9 943.00 |
VK Loans repaid during the year | 7 917.00 | | | 7 917.00 |
VM Income taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 784.00 | 14 784.00 | | 14 784.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 227.00 | 68 227.00 | 3 000.00 | 71 227.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 564.00 | 373 459.00 | 17 105.00 | 390 564.00 |
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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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 285.00 | | | 12 285.00 |
ST Other accounts | 35 554.00 | | | 35 554.00 |
XQ Rental, rental and co-ownership charges | 21 433.00 | | | 21 433.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 564.00 | | | 3 564.00 |
YY Amount of VAT collected | 62 507.00 | | | 62 507.00 |
YZ Total deductible VAT on goods and services | 57 540.00 | | | 57 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 274.00 | | | 69 274.00 |
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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 |
