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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 715.00 | 114.00 | 2 829.00 |
AT Other tangible assets | 52 210.00 | 36 752.00 | 15 458.00 | 52 210.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 58 982.00 | 43 410.00 | 18 822.00 | 58 982.00 |
BT Goods | 23 968.00 | | 23 968.00 | 23 968.00 |
BZ Other receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 57 519.00 | | 57 519.00 | 57 519.00 |
CO Grand total (0 to V) | 116 501.00 | 43 410.00 | 76 341.00 | 116 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 001.00 | | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | | | 338.00 |
DL TOTAL (I) | 15 839.00 | | | 15 839.00 |
DU Loans and Debts from Credit Institutions (3) | 17 519.00 | | | 17 519.00 |
DW Advances and down payments received on current orders | 9 752.00 | | | 9 752.00 |
DX Trade payables and related accounts | 509.00 | | | 509.00 |
DY Tax and social security liabilities | 26 566.00 | | | 26 566.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EB Prepaid income (2) | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 60 503.00 | | | 60 503.00 |
EE Grand total (I to V) | 76 341.00 | | | 76 341.00 |
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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 | 42 745.00 | | 16 237.00 | 42 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 58 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 495.00 | | 16 237.00 | 39 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 35 257.00 | 4 716.00 | | 35 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 257.00 | 4 716.00 | | 35 257.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 413.00 | 113.00 | 300.00 | 413.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 21 862.00 | | 21 862.00 | 21 862.00 |
VG Loans with a maturity of up to one year at origin | 17 520.00 | 13 270.00 | 4 250.00 | 17 520.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 8 739.00 | | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 393.00 | 981.00 | 25 412.00 | 26 393.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 592.00 | 22 342.00 | 4 250.00 | 26 592.00 |
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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 | 1 010.00 | | | 1 010.00 |
ST Other accounts | 42 577.00 | | | 42 577.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
YY Amount of VAT collected | 41 827.00 | | | 41 827.00 |
YZ Total deductible VAT on goods and services | 26 788.00 | | | 26 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 937.00 | | | 51 937.00 |
