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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 | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 129 990.00 | 81 190.00 | 48 799.00 | 129 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 898.00 | 81 918.00 | 48 979.00 | 130 898.00 |
BT Goods | 127 328.00 | 10 000.00 | 117 328.00 | 127 328.00 |
BX Customers and related accounts | 25 393.00 | | 25 393.00 | 25 393.00 |
BZ Other receivables | 67 722.00 | | 67 722.00 | 67 722.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 47 375.00 | | 47 375.00 | 47 375.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 308 274.00 | 10 000.00 | 298 274.00 | 308 274.00 |
CO Grand total (0 to V) | 439 171.00 | 91 918.00 | 347 253.00 | 439 171.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 117 457.00 | | | 117 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 636.00 | | | -21 636.00 |
DL TOTAL (I) | 196 321.00 | | | 196 321.00 |
DU Loans and Debts from Credit Institutions (3) | 34 182.00 | | | 34 182.00 |
DX Trade payables and related accounts | 94 264.00 | | | 94 264.00 |
DY Tax and social security liabilities | 22 487.00 | | | 22 487.00 |
EC TOTAL (IV) | 150 932.00 | | | 150 932.00 |
EE Grand total (I to V) | 347 253.00 | | | 347 253.00 |
EG Accrued income and payables due within one year | 150 932.00 | | | 150 932.00 |
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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 | 130 898.00 | | | 130 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 130 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 718.00 | | | 130 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 60 841.00 | 21 077.00 | | 60 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 841.00 | 21 077.00 | | 60 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 94 264.00 | 94 264.00 | | 94 264.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 393.00 | 25 393.00 | | 25 393.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VC Group and associates | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 34 182.00 | 34 182.00 | | 34 182.00 |
VK Loans repaid during the year | 8 849.00 | | | 8 849.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 175.00 | 55 175.00 | | 55 175.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 600.00 | 93 570.00 | 30.00 | 93 600.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 932.00 | 150 932.00 | | 150 932.00 |
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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 | 14 063.00 | | | 14 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 903.00 | | | 3 903.00 |
ST Other accounts | 26 998.00 | | | 26 998.00 |
XQ Rental, rental and co-ownership charges | 46 806.00 | | | 46 806.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 332.00 | | | 16 332.00 |
YY Amount of VAT collected | 163 230.00 | | | 163 230.00 |
YZ Total deductible VAT on goods and services | 124 119.00 | | | 124 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 707.00 | | | 77 707.00 |
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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 | 2.00 | | | 2.00 |
