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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 51 906.00 | 50 235.00 | 1 671.00 | 51 906.00 |
AT Other tangible assets | 55 628.00 | 53 761.00 | 1 867.00 | 55 628.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 110 912.00 | 103 996.00 | 6 916.00 | 110 912.00 |
BT Goods | 8 714.00 | | 8 714.00 | 8 714.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 46 512.00 | | 46 512.00 | 46 512.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 60 966.00 | | 60 966.00 | 60 966.00 |
CO Grand total (0 to V) | 171 878.00 | 103 996.00 | 67 882.00 | 171 878.00 |
CP Shares due in less than one year | 1 378.00 | | | 1 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 306.00 | 38 306.00 | | 38 306.00 |
DH Retained earnings | -9 038.00 | -16 905.00 | | -9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 316.00 | 7 867.00 | | -8 316.00 |
DL TOTAL (I) | 22 602.00 | 30 918.00 | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 14 256.00 | 9 063.00 | | 14 256.00 |
DY Tax and social security liabilities | 29 309.00 | 21 761.00 | | 29 309.00 |
EC TOTAL (IV) | 45 281.00 | 32 540.00 | | 45 281.00 |
EE Grand total (I to V) | 67 882.00 | 63 459.00 | | 67 882.00 |
EG Accrued income and payables due within one year | 45 281.00 | 32 540.00 | | 45 281.00 |
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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 | 109 535.00 | | | 109 535.00 |
I4 DECREASES Grand Total | | | 109 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 535.00 | | | 107 535.00 |
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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 | 101 789.00 | 2 207.00 | | 101 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 789.00 | 2 207.00 | | 101 789.00 |
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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 | 14 256.00 | 14 256.00 | | 14 256.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645.00 | 6 645.00 | | 6 645.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 281.00 | 45 281.00 | | 45 281.00 |
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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 | 2 329.00 | 1 931.00 | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 571.00 | 8 465.00 | | 10 571.00 |
ST Other accounts | 32 149.00 | 31 480.00 | | 32 149.00 |
XQ Rental, rental and co-ownership charges | 13 689.00 | 9 719.00 | | 13 689.00 |
YT Subcontracting | | 818.00 | | |
YU External personnel | 1 745.00 | | | 1 745.00 |
YV Retrocessions of fees, commissions and brokerage | 659.00 | | | 659.00 |
YW Business tax | 610.00 | 1 858.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | 3 789.00 | | 2 939.00 |
YY Amount of VAT collected | 30 376.00 | 27 507.00 | | 30 376.00 |
YZ Total deductible VAT on goods and services | 16 157.00 | 14 331.00 | | 16 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 813.00 | 50 482.00 | | 58 813.00 |
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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 | 3.00 | | | 3.00 |
