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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 291 271.00 | 218 964.00 | 72 307.00 | 291 271.00 |
AT Other tangible assets | 82 132.00 | 49 612.00 | 32 520.00 | 82 132.00 |
BH Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
BJ TOTAL (I) | 415 432.00 | 298 577.00 | 116 855.00 | 415 432.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 145 803.00 | | 145 803.00 | 145 803.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 168 387.00 | | 168 387.00 | 168 387.00 |
CO Grand total (0 to V) | 583 818.00 | 298 577.00 | 285 242.00 | 583 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 90 003.00 | | | 90 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 334.00 | | | -145 334.00 |
DL TOTAL (I) | -38 831.00 | | | -38 831.00 |
DU Loans and Debts from Credit Institutions (3) | 180 404.00 | | | 180 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | | | 4 111.00 |
DX Trade payables and related accounts | 45 723.00 | | | 45 723.00 |
DY Tax and social security liabilities | 49 727.00 | | | 49 727.00 |
EA Other liabilities | 44 107.00 | | | 44 107.00 |
EC TOTAL (IV) | 324 072.00 | | | 324 072.00 |
EE Grand total (I to V) | 285 242.00 | | | 285 242.00 |
EG Accrued income and payables due within one year | 279 965.00 | | | 279 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 415 234.00 | | 553.00 | 415 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 028.00 | |
I4 DECREASES Grand Total | | 355.00 | 415 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 373 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 228.00 | | 531.00 | 373 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | 22.00 | 12 006.00 |
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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 | 257 037.00 | 41 895.00 | 355.00 | 257 037.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 037.00 | 41 895.00 | 355.00 | 227 037.00 |
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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 | 45 723.00 | 45 723.00 | | 45 723.00 |
8C Staff and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8D Social Security and Other Social Organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 107.00 | 44 107.00 | | 44 107.00 |
UT Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
VB VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 180 241.00 | 180 241.00 | | 180 241.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VJ Loans taken out during the year | 125 232.00 | | | 125 232.00 |
VN Other taxes, similar payments | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 875.00 | 21 847.00 | 12 028.00 | 33 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 072.00 | 324 072.00 | | 324 072.00 |
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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 | 7 821.00 | | | 7 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 368.00 | | | 6 368.00 |
ST Other accounts | 43 556.00 | | | 43 556.00 |
XQ Rental, rental and co-ownership charges | 107 188.00 | | | 107 188.00 |
YT Subcontracting | 1 810.00 | | | 1 810.00 |
YW Business tax | 15 856.00 | | | 15 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 677.00 | | | 23 677.00 |
YY Amount of VAT collected | 14 811.00 | | | 14 811.00 |
YZ Total deductible VAT on goods and services | 37 060.00 | | | 37 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 922.00 | | | 158 922.00 |
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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 | 7.00 | | | 7.00 |
