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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 26 968.00 | 7 617.00 | 19 351.00 | 26 968.00 |
AT Other tangible assets | 17 880.00 | 13 597.00 | 4 283.00 | 17 880.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 47 249.00 | 22 014.00 | 25 234.00 | 47 249.00 |
BT Goods | 26 310.00 | | 26 310.00 | 26 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 34 158.00 | | 34 158.00 | 34 158.00 |
CO Grand total (0 to V) | 81 407.00 | 22 014.00 | 59 392.00 | 81 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 602.00 | -26 795.00 | | -36 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 896.00 | -9 806.00 | | -45 896.00 |
DL TOTAL (I) | -71 498.00 | -25 602.00 | | -71 498.00 |
DU Loans and Debts from Credit Institutions (3) | 51 927.00 | 50 000.00 | | 51 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 892.00 | 86 650.00 | | 74 892.00 |
DX Trade payables and related accounts | 2 762.00 | 6 669.00 | | 2 762.00 |
DY Tax and social security liabilities | 812.00 | 3 510.00 | | 812.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 130 890.00 | 146 829.00 | | 130 890.00 |
EE Grand total (I to V) | 59 392.00 | 121 228.00 | | 59 392.00 |
EG Accrued income and payables due within one year | 89 004.00 | 146 829.00 | | 89 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | | | 1 892.00 |
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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 | 34 469.00 | | 15 871.00 | 34 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 47 249.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 979.00 | | 15 871.00 | 31 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 21 014.00 | 1 000.00 | | 21 014.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 214.00 | 1 000.00 | | 20 214.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 50 035.00 | 8 148.00 | 41 886.00 | 50 035.00 |
VI Group and Associates | 74 892.00 | 74 892.00 | | 74 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371.00 | 4 771.00 | 1 600.00 | 6 371.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 890.00 | 89 004.00 | 41 886.00 | 130 890.00 |
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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 | 26.00 | 26.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 115.00 | 8 046.00 | | 3 115.00 |
ST Other accounts | 21 703.00 | 30 882.00 | | 21 703.00 |
XQ Rental, rental and co-ownership charges | 16 291.00 | 19 752.00 | | 16 291.00 |
YT Subcontracting | 1 021.00 | 3 000.00 | | 1 021.00 |
YW Business tax | 2 372.00 | 2 387.00 | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | 2 413.00 | | 2 398.00 |
YY Amount of VAT collected | 5 069.00 | 19 008.00 | | 5 069.00 |
YZ Total deductible VAT on goods and services | 11 661.00 | 15 382.00 | | 11 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 130.00 | 61 680.00 | | 42 130.00 |
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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 | | 1.00 | | |
