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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 26 403.00 | 11 834.00 | 14 569.00 | 26 403.00 |
AT Other tangible assets | 16 138.00 | 4 857.00 | 11 282.00 | 16 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 50 744.00 | 17 291.00 | 33 453.00 | 50 744.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BT Goods | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 25 575.00 | | 25 575.00 | 25 575.00 |
CO Grand total (0 to V) | 76 319.00 | 17 291.00 | 59 028.00 | 76 319.00 |
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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 |
DH Retained earnings | -36 690.00 | | | -36 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 631.00 | | | -63 631.00 |
DL TOTAL (I) | -99 321.00 | | | -99 321.00 |
DU Loans and Debts from Credit Institutions (3) | 37 127.00 | | | 37 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 071.00 | | | 34 071.00 |
DX Trade payables and related accounts | 63 281.00 | | | 63 281.00 |
DY Tax and social security liabilities | 23 871.00 | | | 23 871.00 |
EC TOTAL (IV) | 158 350.00 | | | 158 350.00 |
EE Grand total (I to V) | 59 028.00 | | | 59 028.00 |
EG Accrued income and payables due within one year | 130 078.00 | | | 130 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 44 370.00 | | 6 374.00 | 44 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | | 50 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 255.00 | | 1 287.00 | 41 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 087.00 | 15.00 |
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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 | 5 550.00 | 11 741.00 | | 5 550.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 312.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262.00 | 11 429.00 | | 5 262.00 |
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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 | 63 281.00 | 63 281.00 | | 63 281.00 |
8C Staff and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
UT Other financial assets | 5 087.00 | | | 5 087.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VC Group and associates | 5 572.00 | | | 5 572.00 |
VH Loans with a maturity of more than one year at origin | 37 127.00 | 8 855.00 | 28 272.00 | 37 127.00 |
VI Group and Associates | 34 071.00 | 34 071.00 | | 34 071.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 534.00 | 21 447.00 | 5 087.00 | 26 534.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 350.00 | 130 078.00 | 28 272.00 | 158 350.00 |
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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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | | | 3 073.00 |
ST Other accounts | 21 937.00 | | | 21 937.00 |
XQ Rental, rental and co-ownership charges | 32 728.00 | | | 32 728.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 699.00 | | | 1 699.00 |
YU External personnel | 10 207.00 | | | 10 207.00 |
YW Business tax | 2 962.00 | | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | | | 3 721.00 |
YY Amount of VAT collected | 23 696.00 | | | 23 696.00 |
YZ Total deductible VAT on goods and services | 21 227.00 | | | 21 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 644.00 | | | 69 644.00 |
