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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 60 058.00 | 43 641.00 | 16 416.00 | 60 058.00 |
AR Technical installations, industrial equipment and tools | 33 152.00 | 27 861.00 | 5 291.00 | 33 152.00 |
AT Other tangible assets | 2 275.00 | 2 275.00 | | 2 275.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 126 565.00 | 73 777.00 | 52 788.00 | 126 565.00 |
BT Goods | 5 785.00 | | 5 785.00 | 5 785.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 39 352.00 | | 39 352.00 | 39 352.00 |
CO Grand total (0 to V) | 165 918.00 | 73 777.00 | 92 140.00 | 165 918.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -11 355.00 | | | -11 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | | | 2 318.00 |
DL TOTAL (I) | 963.00 | | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | | | 4 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 086.00 | | | 37 086.00 |
DX Trade payables and related accounts | 9 083.00 | | | 9 083.00 |
DY Tax and social security liabilities | 38 408.00 | | | 38 408.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 91 177.00 | | | 91 177.00 |
EE Grand total (I to V) | 92 140.00 | | | 92 140.00 |
EG Accrued income and payables due within one year | 86 579.00 | | | 86 579.00 |
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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 | 126 038.00 | | 527.00 | 126 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 126 565.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 958.00 | | 527.00 | 94 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 65 783.00 | 7 994.00 | | 65 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 783.00 | 7 994.00 | | 65 783.00 |
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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 4 612.00 | 14.00 | | 4 612.00 |
VI Group and Associates | 37 086.00 | 37 086.00 | | 37 086.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VM Income taxes | 6 488.00 | | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 445.00 | 13 945.00 | 11 500.00 | 25 445.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 177.00 | 86 579.00 | | 91 177.00 |
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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 | 3 644.00 | | | 3 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 909.00 | | | 4 909.00 |
ST Other accounts | 30 244.00 | | | 30 244.00 |
XQ Rental, rental and co-ownership charges | 37 260.00 | | | 37 260.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 467.00 | | | 5 467.00 |
YY Amount of VAT collected | 50 868.00 | | | 50 868.00 |
YZ Total deductible VAT on goods and services | 19 198.00 | | | 19 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 415.00 | | | 72 415.00 |
