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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 | 69 645.00 | 9 650.00 | 59 995.00 | 69 645.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 82 508.00 | 9 650.00 | 72 858.00 | 82 508.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 222 340.00 | | 222 340.00 | 222 340.00 |
CF Cash and cash equivalents | 80 320.00 | | 80 320.00 | 80 320.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 308 370.00 | | 308 370.00 | 308 370.00 |
CO Grand total (0 to V) | 390 878.00 | 9 650.00 | 381 228.00 | 390 878.00 |
CU Other investments | 5 964.00 | | 5 964.00 | 5 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 687.00 | | | 42 687.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 2 607.00 | | | 2 607.00 |
DH Retained earnings | 130 055.00 | | | 130 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 440.00 | | | -114 440.00 |
DL TOTAL (I) | 65 178.00 | | | 65 178.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 303.00 | | | 5 303.00 |
DY Tax and social security liabilities | 19 478.00 | | | 19 478.00 |
EA Other liabilities | 290 787.00 | | | 290 787.00 |
EC TOTAL (IV) | 316 050.00 | | | 316 050.00 |
EE Grand total (I to V) | 381 228.00 | | | 381 228.00 |
EG Accrued income and payables due within one year | 316 050.00 | | | 316 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 20 062.00 | | 69 645.00 | 20 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 244.00 | 12 864.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 82 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 062.00 | | | 20 062.00 |
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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 | | 9 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 650.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
7B Total provisions for depreciation | 10 052.00 | | 10 052.00 | 10 052.00 |
7C Grand total | 10 052.00 | | 10 052.00 | 10 052.00 |
UE of which provisions and reversals: - Operating | | | 10 052.00 | |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 787.00 | 290 787.00 | | 290 787.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 115 299.00 | 115 299.00 | | 115 299.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 208.00 | 106 208.00 | | 106 208.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 351.00 | 227 451.00 | 6 900.00 | 234 351.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 050.00 | 316 050.00 | | 316 050.00 |
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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 | 7 854.00 | | | 7 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | | | 9 403.00 |
ST Other accounts | 1 406.00 | | | 1 406.00 |
XQ Rental, rental and co-ownership charges | 10 816.00 | | | 10 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 854.00 | | | 7 854.00 |
YY Amount of VAT collected | 1 264.00 | | | 1 264.00 |
YZ Total deductible VAT on goods and services | 3 311.00 | | | 3 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 625.00 | | | 21 625.00 |
