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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 | 10 634.00 | 634.00 | 10 000.00 | 10 634.00 |
AR Technical installations, industrial equipment and tools | 80 683.00 | 79 722.00 | 961.00 | 80 683.00 |
AT Other tangible assets | 13 542.00 | 12 002.00 | 1 540.00 | 13 542.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 104 959.00 | 92 358.00 | 12 601.00 | 104 959.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 19 615.00 | | 19 615.00 | 19 615.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 27 454.00 | | 27 454.00 | 27 454.00 |
CO Grand total (0 to V) | 132 414.00 | 92 358.00 | 40 055.00 | 132 414.00 |
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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 | -169 283.00 | | | -169 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 239.00 | | | -9 239.00 |
DL TOTAL (I) | -168 522.00 | | | -168 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 492.00 | | | 5 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 133.00 | | | 76 133.00 |
DX Trade payables and related accounts | 114 526.00 | | | 114 526.00 |
DY Tax and social security liabilities | 12 427.00 | | | 12 427.00 |
EC TOTAL (IV) | 208 578.00 | | | 208 578.00 |
EE Grand total (I to V) | 40 055.00 | | | 40 055.00 |
EG Accrued income and payables due within one year | 208 578.00 | | | 208 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 492.00 | | | 5 492.00 |
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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 | 104 959.00 | | | 104 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 104 959.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 226.00 | | | 94 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 90 789.00 | 1 570.00 | | 90 789.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 155.00 | 1 570.00 | | 90 155.00 |
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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 | 114 526.00 | 114 526.00 | | 114 526.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 10 433.00 | 10 433.00 | | 10 433.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 17 477.00 | | | 17 477.00 |
VH Loans with a maturity of more than one year at origin | 5 492.00 | 5 492.00 | | 5 492.00 |
VI Group and Associates | 76 133.00 | 76 133.00 | | 76 133.00 |
VK Loans repaid during the year | 11 074.00 | | | 11 074.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VN Other taxes, similar payments | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 302.00 | 21 202.00 | 100.00 | 21 302.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 578.00 | 208 578.00 | | 208 578.00 |
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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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | | | 4 985.00 |
ST Other accounts | 23 163.00 | | | 23 163.00 |
XQ Rental, rental and co-ownership charges | 27 842.00 | | | 27 842.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 056.00 | | | 4 056.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082.00 | | | 2 082.00 |
YY Amount of VAT collected | 16 997.00 | | | 16 997.00 |
YZ Total deductible VAT on goods and services | 15 529.00 | | | 15 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 046.00 | | | 60 046.00 |
