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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 120.00 | 12 851.00 | 20 269.00 | 33 120.00 |
AT Other tangible assets | 103 967.00 | 47 880.00 | 56 087.00 | 103 967.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 151 509.00 | 60 731.00 | 90 778.00 | 151 509.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 84 772.00 | | 84 772.00 | 84 772.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 97 813.00 | | 97 813.00 | 97 813.00 |
CO Grand total (0 to V) | 249 322.00 | 60 731.00 | 188 591.00 | 249 322.00 |
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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 |
DG Other reserves | 8 839.00 | | | 8 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 232.00 | | | 56 232.00 |
DL TOTAL (I) | 66 171.00 | | | 66 171.00 |
DU Loans and Debts from Credit Institutions (3) | 82 112.00 | | | 82 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | | | 19 840.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 9 441.00 | | | 9 441.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 122 420.00 | | | 122 420.00 |
EE Grand total (I to V) | 188 591.00 | | | 188 591.00 |
EG Accrued income and payables due within one year | 56 278.00 | | | 56 278.00 |
EI Including equity loans | 19 840.00 | | | 19 840.00 |
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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 | 127 778.00 | | 23 731.00 | 127 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 151 509.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 357.00 | | 23 731.00 | 113 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 43 071.00 | 17 660.00 | | 43 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 071.00 | 17 660.00 | | 43 071.00 |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VH Loans with a maturity of more than one year at origin | 82 112.00 | 15 970.00 | 63 049.00 | 82 112.00 |
VI Group and Associates | 19 840.00 | 19 840.00 | | 19 840.00 |
VK Loans repaid during the year | 15 623.00 | | | 15 623.00 |
VM Income taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 154.00 | 10 732.00 | 4 421.00 | 15 154.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 420.00 | 56 278.00 | 63 049.00 | 122 420.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 506.00 | | | 3 506.00 |
ST Other accounts | 46 411.00 | | | 46 411.00 |
XQ Rental, rental and co-ownership charges | 13 154.00 | | | 13 154.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 364.00 | | | 2 364.00 |
YY Amount of VAT collected | 18 895.00 | | | 18 895.00 |
YZ Total deductible VAT on goods and services | 17 114.00 | | | 17 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 070.00 | | | 63 070.00 |
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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 |
