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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AP Buildings | 10 759.00 | | 10 759.00 | 10 759.00 |
AR Technical installations, industrial equipment and tools | 13 637.00 | 8 129.00 | 5 507.00 | 13 637.00 |
AT Other tangible assets | 47 488.00 | 18 505.00 | 28 983.00 | 47 488.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 96 127.00 | 29 868.00 | 66 260.00 | 96 127.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 44 041.00 | 33 030.00 | 11 010.00 | 44 041.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 69 662.00 | 33 030.00 | 36 632.00 | 69 662.00 |
CO Grand total (0 to V) | 165 790.00 | 62 898.00 | 102 891.00 | 165 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144 977.00 | -97 909.00 | | -144 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 303.00 | -47 068.00 | | -38 303.00 |
DL TOTAL (I) | -182 280.00 | -143 977.00 | | -182 280.00 |
DU Loans and Debts from Credit Institutions (3) | 23 767.00 | 32 571.00 | | 23 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 698.00 | 145 329.00 | | 180 698.00 |
DX Trade payables and related accounts | 51 809.00 | 37 126.00 | | 51 809.00 |
DY Tax and social security liabilities | 28 898.00 | 28 769.00 | | 28 898.00 |
EC TOTAL (IV) | 285 171.00 | 243 795.00 | | 285 171.00 |
EE Grand total (I to V) | 102 891.00 | 99 818.00 | | 102 891.00 |
EG Accrued income and payables due within one year | 285 171.00 | | | 285 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 749.00 | | | 13 749.00 |
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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 | 61 145.00 | | 34 983.00 | 61 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 010.00 | |
I4 DECREASES Grand Total | | | 96 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 234.00 | | | 3 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 411.00 | | 31 473.00 | 40 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 3 510.00 | 17 500.00 |
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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 | 16 645.00 | 13 223.00 | | 16 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 927.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 338.00 | 12 296.00 | | 14 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 399.00 | 33 030.00 | 15 399.00 | 15 399.00 |
7B Total provisions for depreciation | 15 399.00 | 33 030.00 | 15 399.00 | 15 399.00 |
7C Grand total | 15 399.00 | 33 030.00 | 15 399.00 | 15 399.00 |
UE of which provisions and reversals: - Operating | | 33 030.00 | 15 399.00 | |
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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 | 51 809.00 | 51 809.00 | | 51 809.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
UX Other trade receivables | 4 404.00 | 4 404.00 | | 4 404.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 39 637.00 | 39 637.00 | | 39 637.00 |
VB VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VG Loans with a maturity of up to one year at origin | 13 749.00 | 13 749.00 | | 13 749.00 |
VH Loans with a maturity of more than one year at origin | 10 018.00 | 10 018.00 | | 10 018.00 |
VI Group and Associates | 180 698.00 | 180 698.00 | | 180 698.00 |
VK Loans repaid during the year | 15 890.00 | | | 15 890.00 |
VM Income taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 767.00 | 66 757.00 | 21 010.00 | 87 767.00 |
VW VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 171.00 | 285 171.00 | | 285 171.00 |
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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 | 14 197.00 | | | 14 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 438.00 | | | 2 438.00 |
ST Other accounts | 37 003.00 | | | 37 003.00 |
XQ Rental, rental and co-ownership charges | 203 207.00 | | | 203 207.00 |
YT Subcontracting | 20 746.00 | | | 20 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 197.00 | | | 14 197.00 |
YY Amount of VAT collected | 71 870.00 | | | 71 870.00 |
YZ Total deductible VAT on goods and services | 48 081.00 | | | 48 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 394.00 | | | 263 394.00 |
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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 | 4.00 | | | 4.00 |
