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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 7 588.00 | 5 760.00 | 13 348.00 |
AT Other tangible assets | 33 891.00 | 18 046.00 | 15 845.00 | 33 891.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 51 299.00 | 27 434.00 | 23 865.00 | 51 299.00 |
BT Goods | 25 266.00 | | 25 266.00 | 25 266.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 40 474.00 | | 40 474.00 | 40 474.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 67 361.00 | | 67 361.00 | 67 361.00 |
CO Grand total (0 to V) | 118 659.00 | 27 434.00 | 91 225.00 | 118 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 111.00 | 2.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 109.00 | | 586.00 |
DJ Investment subsidies | 5 337.00 | 7 685.00 | | 5 337.00 |
DL TOTAL (I) | 17 134.00 | 18 896.00 | | 17 134.00 |
DU Loans and Debts from Credit Institutions (3) | 42 008.00 | 51 684.00 | | 42 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | 15 527.00 | | 12 027.00 |
DX Trade payables and related accounts | 14 134.00 | 14 946.00 | | 14 134.00 |
DY Tax and social security liabilities | 5 923.00 | 4 387.00 | | 5 923.00 |
EC TOTAL (IV) | 74 091.00 | 86 544.00 | | 74 091.00 |
EE Grand total (I to V) | 91 225.00 | 105 440.00 | | 91 225.00 |
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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 | 51 299.00 | | | 51 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 51 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 239.00 | | | 47 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 17 782.00 | 9 652.00 | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | 593.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 575.00 | 9 059.00 | | 16 575.00 |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 42 008.00 | 9 911.00 | 32 097.00 | 42 008.00 |
VI Group and Associates | 12 027.00 | 3 500.00 | 8 527.00 | 12 027.00 |
VK Loans repaid during the year | 9 676.00 | | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | 1 621.00 | 1 400.00 | 3 021.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 091.00 | 33 467.00 | 40 624.00 | 74 091.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 395.00 | | | 1 395.00 |
ST Other accounts | 10 521.00 | | | 10 521.00 |
XQ Rental, rental and co-ownership charges | 9 582.00 | | | 9 582.00 |
YT Subcontracting | 6 932.00 | | | 6 932.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | | | 2 542.00 |
YY Amount of VAT collected | 15 896.00 | | | 15 896.00 |
YZ Total deductible VAT on goods and services | 13 759.00 | | | 13 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 430.00 | | | 28 430.00 |
