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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 15 266.00 | | 15 266.00 |
AT Other tangible assets | 70 654.00 | 70 654.00 | | 70 654.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 90 084.00 | 87 609.00 | 2 475.00 | 90 084.00 |
BX Customers and related accounts | 16 487.00 | | 16 487.00 | 16 487.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CD Marketable securities | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 27 126.00 | | 27 126.00 | 27 126.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 55 791.00 | | 55 791.00 | 55 791.00 |
CO Grand total (0 to V) | 145 875.00 | 87 609.00 | 58 266.00 | 145 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668.00 | | | 10 668.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 45 678.00 | | | 45 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 957.00 | | | -11 957.00 |
DL TOTAL (I) | 45 456.00 | | | 45 456.00 |
DX Trade payables and related accounts | 6 138.00 | | | 6 138.00 |
DY Tax and social security liabilities | 6 672.00 | | | 6 672.00 |
EC TOTAL (IV) | 12 810.00 | | | 12 810.00 |
EE Grand total (I to V) | 58 266.00 | | | 58 266.00 |
EG Accrued income and payables due within one year | 12 810.00 | | | 12 810.00 |
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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 | 90 006.00 | | 79.00 | 90 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 90 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 920.00 | | | 85 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | 79.00 | 2 397.00 |
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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 | 87 609.00 | | | 87 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 920.00 | | | 85 920.00 |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 16 487.00 | 16 487.00 | | 16 487.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 240.00 | 20 764.00 | 2 475.00 | 23 240.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 810.00 | 12 810.00 | | 12 810.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 983.00 | | | 5 983.00 |
ST Other accounts | 4 575.00 | | | 4 575.00 |
XQ Rental, rental and co-ownership charges | 11 197.00 | | | 11 197.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 7 619.00 | | | 7 619.00 |
YZ Total deductible VAT on goods and services | 1 630.00 | | | 1 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 755.00 | | | 21 755.00 |
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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 |
