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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 | 24 801.00 | 20 473.00 | 4 327.00 | 24 801.00 |
AT Other tangible assets | 76 713.00 | 75 430.00 | 1 282.00 | 76 713.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 102 555.00 | 95 904.00 | 6 651.00 | 102 555.00 |
BT Goods | 42 305.00 | | 42 305.00 | 42 305.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 52 402.00 | | 52 402.00 | 52 402.00 |
CO Grand total (0 to V) | 154 958.00 | 95 904.00 | 59 054.00 | 154 958.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DH Retained earnings | -100 001.00 | | | -100 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | | | 14 572.00 |
DL TOTAL (I) | -77 334.00 | | | -77 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 184.00 | | | 16 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 281.00 | | | 47 281.00 |
DX Trade payables and related accounts | 72 428.00 | | | 72 428.00 |
DY Tax and social security liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 136 389.00 | | | 136 389.00 |
EE Grand total (I to V) | 59 054.00 | | | 59 054.00 |
EG Accrued income and payables due within one year | 136 389.00 | | | 136 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 184.00 | | | 16 184.00 |
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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 | 100 885.00 | | 1 670.00 | 100 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 102 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 843.00 | | 1 670.00 | 99 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 89 299.00 | 6 604.00 | | 89 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 299.00 | 6 604.00 | | 89 299.00 |
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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 | 72 428.00 | 72 428.00 | | 72 428.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 16 184.00 | 16 184.00 | | 16 184.00 |
VI Group and Associates | 47 281.00 | 47 281.00 | | 47 281.00 |
VK Loans repaid during the year | 28 063.00 | | | 28 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 709.00 | 10 709.00 | | 10 709.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 389.00 | 136 389.00 | | 136 389.00 |
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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 | 1 985.00 | | | 1 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | | | 6 267.00 |
ST Other accounts | 53 826.00 | | | 53 826.00 |
XQ Rental, rental and co-ownership charges | 17 976.00 | | | 17 976.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 460.00 | | | 2 460.00 |
YY Amount of VAT collected | 24 591.00 | | | 24 591.00 |
YZ Total deductible VAT on goods and services | 30 920.00 | | | 30 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 070.00 | | | 78 070.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
