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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 466.00 | 15 222.00 | 1 244.00 | 16 466.00 |
AT Other tangible assets | 3 022.00 | 1 993.00 | 1 029.00 | 3 022.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 549.00 | 17 216.00 | 2 334.00 | 19 549.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 24 788.00 | | 24 788.00 | 24 788.00 |
CF Cash and cash equivalents | 47 823.00 | | 47 823.00 | 47 823.00 |
CJ TOTAL (II) | 73 567.00 | | 73 567.00 | 73 567.00 |
CO Grand total (0 to V) | 93 116.00 | 17 216.00 | 75 900.00 | 93 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 128.00 | 856.00 | | 6 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 5 272.00 | | 9 935.00 |
DL TOTAL (I) | 20 063.00 | 10 128.00 | | 20 063.00 |
DU Loans and Debts from Credit Institutions (3) | 35 087.00 | 35 000.00 | | 35 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 8 571.00 | | 8 143.00 |
DX Trade payables and related accounts | 7 165.00 | 1 666.00 | | 7 165.00 |
DY Tax and social security liabilities | 5 442.00 | 5 879.00 | | 5 442.00 |
EC TOTAL (IV) | 55 837.00 | 51 116.00 | | 55 837.00 |
EE Grand total (I to V) | 75 900.00 | 61 245.00 | | 75 900.00 |
EG Accrued income and payables due within one year | 55 837.00 | 51 116.00 | | 55 837.00 |
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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 | 24 030.00 | | 9 142.00 | 24 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 13 623.00 | 19 549.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 623.00 | 19 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 969.00 | | 9 142.00 | 23 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 14 322.00 | 7 506.00 | 4 612.00 | 14 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 322.00 | 7 506.00 | 4 612.00 | 14 322.00 |
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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VH Loans with a maturity of more than one year at origin | 35 087.00 | 35 087.00 | | 35 087.00 |
VI Group and Associates | 8 143.00 | 8 143.00 | | 8 143.00 |
VJ Loans taken out during the year | 35 087.00 | | | 35 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 848.00 | 24 788.00 | 60.00 | 24 848.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 837.00 | 55 837.00 | | 55 837.00 |
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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 | 532.00 | 204.00 | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | 12 270.00 | | 8 900.00 |
ST Other accounts | 15 800.00 | 17 129.00 | | 15 800.00 |
XQ Rental, rental and co-ownership charges | 11 886.00 | 11 946.00 | | 11 886.00 |
YW Business tax | 923.00 | 513.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | 717.00 | | 1 455.00 |
YY Amount of VAT collected | 7 673.00 | | | 7 673.00 |
YZ Total deductible VAT on goods and services | 9 529.00 | | | 9 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 585.00 | 41 345.00 | | 36 585.00 |
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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 | 1.00 | | | 1.00 |
