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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 | 3 417.00 | 644.00 | 2 773.00 | 3 417.00 |
AT Other tangible assets | 121 914.00 | 14 461.00 | 107 453.00 | 121 914.00 |
BH Other financial assets | 12 153.00 | | 12 153.00 | 12 153.00 |
BJ TOTAL (I) | 137 484.00 | 15 105.00 | 122 379.00 | 137 484.00 |
BT Goods | 29 197.00 | | 29 197.00 | 29 197.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 30 172.00 | | 30 172.00 | 30 172.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 85 640.00 | | 85 640.00 | 85 640.00 |
CO Grand total (0 to V) | 223 124.00 | 15 105.00 | 208 019.00 | 223 124.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 494.00 | | | -39 494.00 |
DL TOTAL (I) | -38 494.00 | | | -38 494.00 |
DU Loans and Debts from Credit Institutions (3) | 113 511.00 | | | 113 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 677.00 | | | 86 677.00 |
DX Trade payables and related accounts | 34 851.00 | | | 34 851.00 |
DY Tax and social security liabilities | 11 474.00 | | | 11 474.00 |
EC TOTAL (IV) | 246 513.00 | | | 246 513.00 |
EE Grand total (I to V) | 208 019.00 | | | 208 019.00 |
EG Accrued income and payables due within one year | 246 513.00 | | | 246 513.00 |
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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 | | | 137 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 153.00 | |
I4 DECREASES Grand Total | | | 137 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 153.00 | |
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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 | | 15 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 105.00 | | |
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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 | 34 851.00 | 34 851.00 | | 34 851.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 12 153.00 | 12 153.00 | | 12 153.00 |
UX Other trade receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VC Group and associates | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 113 511.00 | 17 817.00 | 95 694.00 | 113 511.00 |
VI Group and Associates | 86 677.00 | 86 677.00 | | 86 677.00 |
VJ Loans taken out during the year | 122 300.00 | | | 122 300.00 |
VK Loans repaid during the year | 8 789.00 | | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 14 419.00 | 14 419.00 | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 424.00 | 38 424.00 | | 38 424.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 513.00 | 150 819.00 | 95 694.00 | 246 513.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 142.00 | | | 18 142.00 |
ST Other accounts | 6 106.00 | | | 6 106.00 |
XQ Rental, rental and co-ownership charges | 45 533.00 | | | 45 533.00 |
YT Subcontracting | 4 282.00 | | | 4 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 34 752.00 | | | 34 752.00 |
YZ Total deductible VAT on goods and services | 32 494.00 | | | 32 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 062.00 | | | 74 062.00 |
