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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 026.00 | 50 491.00 | 7 535.00 | 58 026.00 |
AT Other tangible assets | 4 721.00 | 2 495.00 | 2 226.00 | 4 721.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 77 977.00 | 52 985.00 | 24 992.00 | 77 977.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 15 972.00 | | 15 972.00 | 15 972.00 |
CO Grand total (0 to V) | 93 949.00 | 52 985.00 | 40 964.00 | 93 949.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -19 078.00 | | | -19 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | | | -8 384.00 |
DL TOTAL (I) | -26 363.00 | | | -26 363.00 |
DU Loans and Debts from Credit Institutions (3) | 14 384.00 | | | 14 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 214.00 | | | 39 214.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 11 489.00 | | | 11 489.00 |
EC TOTAL (IV) | 67 326.00 | | | 67 326.00 |
EE Grand total (I to V) | 40 964.00 | | | 40 964.00 |
EG Accrued income and payables due within one year | 67 326.00 | | | 67 326.00 |
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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 | 77 469.00 | 508.00 | | 77 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | | | 77 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 239.00 | 508.00 | | 62 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | | 15 230.00 |
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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 | 45 021.00 | 7 965.00 | | 45 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 021.00 | 7 965.00 | | 45 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8C Staff and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 14 384.00 | 14 384.00 | | 14 384.00 |
VI Group and Associates | 12 214.00 | 12 214.00 | | 12 214.00 |
VK Loans repaid during the year | 616.00 | | | 616.00 |
VM Income taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 359.00 | 2 129.00 | 15 230.00 | 17 359.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 326.00 | 67 326.00 | | 67 326.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 484.00 | | | 6 484.00 |
ST Other accounts | 41 500.00 | | | 41 500.00 |
XQ Rental, rental and co-ownership charges | 32 790.00 | | | 32 790.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 26 419.00 | | | 26 419.00 |
YZ Total deductible VAT on goods and services | 14 128.00 | | | 14 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 774.00 | | | 80 774.00 |
