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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 | 339 182.00 | 339 182.00 | | 339 182.00 |
AT Other tangible assets | 31 752.00 | 31 752.00 | | 31 752.00 |
BF Loans | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 447 173.00 | 370 934.00 | 76 240.00 | 447 173.00 |
BX Customers and related accounts | 39 472.00 | | 39 472.00 | 39 472.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 51 837.00 | | 51 837.00 | 51 837.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 97 895.00 | | 97 895.00 | 97 895.00 |
CO Grand total (0 to V) | 545 069.00 | 370 934.00 | 174 135.00 | 545 069.00 |
CP Shares due in less than one year | 76 225.00 | | | 76 225.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 492.00 | | | 303 492.00 |
DD Legal reserve (1) | 30 349.00 | | | 30 349.00 |
DG Other reserves | 113 768.00 | | | 113 768.00 |
DH Retained earnings | -293 205.00 | | | -293 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | | | -1 244.00 |
DL TOTAL (I) | 153 160.00 | | | 153 160.00 |
DX Trade payables and related accounts | 10 741.00 | | | 10 741.00 |
DY Tax and social security liabilities | 10 234.00 | | | 10 234.00 |
EC TOTAL (IV) | 20 975.00 | | | 20 975.00 |
EE Grand total (I to V) | 174 135.00 | | | 174 135.00 |
EG Accrued income and payables due within one year | 20 975.00 | | | 20 975.00 |
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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 | 447 173.00 | | | 447 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 240.00 | |
I4 DECREASES Grand Total | | | 447 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 934.00 | | | 370 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 240.00 | | | 76 240.00 |
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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 | 370 934.00 | | | 370 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 934.00 | | | 370 934.00 |
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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 | 10 741.00 | 10 741.00 | | 10 741.00 |
UP Loans | 76 225.00 | | | 76 225.00 |
UX Other trade receivables | 39 472.00 | | | 39 472.00 |
VB VAT | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 283.00 | 122 283.00 | | 122 283.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 975.00 | 20 975.00 | | 20 975.00 |
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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 | 3 375.00 | | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | | | 4 603.00 |
ST Other accounts | 12 919.00 | | | 12 919.00 |
XQ Rental, rental and co-ownership charges | 11 822.00 | | | 11 822.00 |
YW Business tax | -116.00 | | | -116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
YY Amount of VAT collected | 6 109.00 | | | 6 109.00 |
YZ Total deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 344.00 | | | 29 344.00 |
