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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
AT Other tangible assets | 1 500.00 | 749.00 | 751.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 400.00 | 749.00 | 15 651.00 | 16 400.00 |
BL Raw materials, supplies | 3 532.00 | | 3 532.00 | 3 532.00 |
BT Goods | 22 780.00 | | 22 780.00 | 22 780.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 6 641.00 | | 6 641.00 | 6 641.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 43 959.00 | | 43 959.00 | 43 959.00 |
CO Grand total (0 to V) | 60 359.00 | 749.00 | 59 610.00 | 60 359.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -38 821.00 | | | -38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 773.00 | | | 7 773.00 |
DL TOTAL (I) | -28 548.00 | | | -28 548.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 200.00 | | | 72 200.00 |
DX Trade payables and related accounts | 12 576.00 | | | 12 576.00 |
DY Tax and social security liabilities | 3 261.00 | | | 3 261.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 88 158.00 | | | 88 158.00 |
EE Grand total (I to V) | 59 610.00 | | | 59 610.00 |
EG Accrued income and payables due within one year | 88 158.00 | | | 88 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 16 400.00 | | | 16 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 16 400.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 449.00 | 300.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 300.00 | | 449.00 |
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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 | 12 576.00 | 12 576.00 | | 12 576.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 541.00 | 5 541.00 | | 5 541.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604.00 | 10 604.00 | | 10 604.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 158.00 | 88 158.00 | | 88 158.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | | | 3 789.00 |
ST Other accounts | 15 643.00 | | | 15 643.00 |
XQ Rental, rental and co-ownership charges | 1 017.00 | | | 1 017.00 |
YT Subcontracting | 1 654.00 | | | 1 654.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 27 428.00 | | | 27 428.00 |
YZ Total deductible VAT on goods and services | 85 144.00 | | | 85 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 103.00 | | | 22 103.00 |
