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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 | 995.00 | 500.00 | 495.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 36 254.00 | 5 463.00 | 30 791.00 | 36 254.00 |
AT Other tangible assets | 16 806.00 | 2 753.00 | 14 053.00 | 16 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 55 570.00 | 8 716.00 | 46 854.00 | 55 570.00 |
BT Goods | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 10 202.00 | | 10 202.00 | 10 202.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 34 656.00 | | 34 656.00 | 34 656.00 |
CO Grand total (0 to V) | 90 226.00 | 8 716.00 | 81 510.00 | 90 226.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 129.00 | -721.00 | | -16 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | -15 408.00 | | 12 149.00 |
DL TOTAL (I) | 6 020.00 | -6 129.00 | | 6 020.00 |
DU Loans and Debts from Credit Institutions (3) | 41 416.00 | 51 268.00 | | 41 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 954.00 | 23 000.00 | | 22 954.00 |
DX Trade payables and related accounts | 3 962.00 | 4 116.00 | | 3 962.00 |
DY Tax and social security liabilities | 7 158.00 | 244.00 | | 7 158.00 |
EC TOTAL (IV) | 75 490.00 | 78 629.00 | | 75 490.00 |
EE Grand total (I to V) | 81 510.00 | 72 500.00 | | 81 510.00 |
EG Accrued income and payables due within one year | 43 993.00 | 37 229.00 | | 43 993.00 |
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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 | 54 903.00 | | 667.00 | 54 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 55 570.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 393.00 | | 667.00 | 52 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 2 904.00 | 5 812.00 | | 2 904.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 332.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 5 480.00 | | 2 736.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 202.00 | 10 202.00 | | 10 202.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 400.00 | 9 903.00 | 30 759.00 | 41 400.00 |
VI Group and Associates | 22 954.00 | 22 954.00 | | 22 954.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 11 841.00 | | 11 841.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 490.00 | 43 993.00 | 30 759.00 | 75 490.00 |
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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 | 1 669.00 | | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | 3 150.00 | | 2 445.00 |
ST Other accounts | 8 210.00 | 10 196.00 | | 8 210.00 |
XQ Rental, rental and co-ownership charges | 10 105.00 | 9 087.00 | | 10 105.00 |
YW Business tax | 613.00 | 377.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 282.00 | 377.00 | | 2 282.00 |
YY Amount of VAT collected | 11 374.00 | 3 641.00 | | 11 374.00 |
YZ Total deductible VAT on goods and services | 4 618.00 | 4 387.00 | | 4 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 760.00 | 22 432.00 | | 20 760.00 |
