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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 7 340.00 | 6 715.00 | 626.00 | 7 340.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 19 479.00 | 17 413.00 | 2 066.00 | 19 479.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 7 063.00 | | 7 063.00 | 7 063.00 |
CO Grand total (0 to V) | 26 542.00 | 17 413.00 | 9 129.00 | 26 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -27 741.00 | | | -27 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | | | -7 075.00 |
DL TOTAL (I) | -26 566.00 | | | -26 566.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 297.00 | | | 14 297.00 |
DX Trade payables and related accounts | 12 084.00 | | | 12 084.00 |
DY Tax and social security liabilities | 2 714.00 | | | 2 714.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 35 695.00 | | | 35 695.00 |
EE Grand total (I to V) | 9 129.00 | | | 9 129.00 |
EG Accrued income and payables due within one year | 35 695.00 | | | 35 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 19 479.00 | | | 19 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 19 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 340.00 | | | 15 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 16 937.00 | 476.00 | | 16 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 239.00 | 476.00 | | 14 239.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | | 64.00 | 64.00 |
VI Group and Associates | 14 297.00 | 14 297.00 | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926.00 | 5 486.00 | | 6 926.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 695.00 | 35 695.00 | | 35 695.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404.00 | | | 404.00 |
ST Other accounts | 6 439.00 | | | 6 439.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 1 536.00 | | | 1 536.00 |
YZ Total deductible VAT on goods and services | 1 084.00 | | | 1 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 241.00 | | | 11 241.00 |
