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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 500.00 | 36 210.00 | 7 290.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 778.00 | 340.00 | 1 118.00 |
AT Other tangible assets | 19 647.00 | 13 308.00 | 6 339.00 | 19 647.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 75 752.00 | 50 296.00 | 25 456.00 | 75 752.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BV Advances and down payments on orders | 8 205.00 | | 8 205.00 | 8 205.00 |
BX Customers and related accounts | 6 582.00 | 3 351.00 | 3 231.00 | 6 582.00 |
BZ Other receivables | 118 464.00 | | 118 464.00 | 118 464.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 167 405.00 | 3 351.00 | 164 054.00 | 167 405.00 |
CO Grand total (0 to V) | 243 157.00 | 53 647.00 | 189 510.00 | 243 157.00 |
CU Other investments | 6 862.00 | | 6 862.00 | 6 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 539.00 | | | 142 539.00 |
DH Retained earnings | -38 943.00 | | | -38 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304.00 | | | -4 304.00 |
DL TOTAL (I) | 107 676.00 | | | 107 676.00 |
DU Loans and Debts from Credit Institutions (3) | 22 597.00 | | | 22 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 33 903.00 | | | 33 903.00 |
DY Tax and social security liabilities | 24 187.00 | | | 24 187.00 |
EC TOTAL (IV) | 81 833.00 | | | 81 833.00 |
EE Grand total (I to V) | 189 510.00 | | | 189 510.00 |
EG Accrued income and payables due within one year | 65 476.00 | | | 65 476.00 |
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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 | 75 659.00 | | 93.00 | 75 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | | 75 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 265.00 | | | 64 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | 93.00 | 11 394.00 |
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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 | 41 043.00 | 9 253.00 | | 41 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 043.00 | 9 253.00 | | 41 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 296.00 | 55.00 | | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | 55.00 | | 3 296.00 |
7C Grand total | 3 296.00 | 55.00 | | 3 296.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 33 903.00 | 33 903.00 | | 33 903.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 22 597.00 | 6 240.00 | 16 357.00 | 22 597.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VM Income taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 511.00 | 110 511.00 | | 110 511.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 779.00 | 125 154.00 | 4 625.00 | 129 779.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 833.00 | 65 476.00 | 16 357.00 | 81 833.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 562.00 | | | 6 562.00 |
ST Other accounts | 21 596.00 | | | 21 596.00 |
XQ Rental, rental and co-ownership charges | 21 220.00 | | | 21 220.00 |
YW Business tax | 1 589.00 | | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 34 702.00 | | | 34 702.00 |
YZ Total deductible VAT on goods and services | 13 117.00 | | | 13 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 378.00 | | | 49 378.00 |
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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 | 6.00 | | | 6.00 |
