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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 951.00 | 4 638.00 | 314.00 | 4 951.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 222.00 | 168.00 | 3 389.00 |
AT Other tangible assets | 78 320.00 | 40 772.00 | 37 548.00 | 78 320.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 90 156.00 | 48 631.00 | 41 525.00 | 90 156.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 14 756.00 | | 14 756.00 | 14 756.00 |
CO Grand total (0 to V) | 104 912.00 | 48 631.00 | 56 281.00 | 104 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -147 478.00 | -106 455.00 | | -147 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | -41 023.00 | | -1 108.00 |
DL TOTAL (I) | -130 487.00 | -129 378.00 | | -130 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 021.00 | 114 308.00 | | 127 021.00 |
DX Trade payables and related accounts | 18 658.00 | 34 155.00 | | 18 658.00 |
DY Tax and social security liabilities | 35 477.00 | 37 926.00 | | 35 477.00 |
EA Other liabilities | 5 611.00 | 6 533.00 | | 5 611.00 |
EC TOTAL (IV) | 186 767.00 | 192 921.00 | | 186 767.00 |
EE Grand total (I to V) | 56 281.00 | 63 543.00 | | 56 281.00 |
EG Accrued income and payables due within one year | 186 767.00 | 192 921.00 | | 186 767.00 |
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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 | 90 172.00 | | | 90 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 951.00 | | | 4 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 495.00 | |
I4 DECREASES Grand Total | | 15.00 | 90 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 710.00 | | | 81 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | | 3 511.00 |
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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 | 38 814.00 | 9 817.00 | | 38 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 648.00 | 990.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 167.00 | 8 827.00 | | 35 167.00 |
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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
UX Other trade receivables | 491.00 | | | 491.00 |
VC Group and associates | 5.00 | | | 5.00 |
VI Group and Associates | 127 021.00 | 127 021.00 | | 127 021.00 |
VM Income taxes | 9 221.00 | | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618.00 | 10 123.00 | 3 495.00 | 13 618.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 767.00 | 186 767.00 | | 186 767.00 |
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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 | 1 467.00 | 2 162.00 | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 557.00 | 1 484.00 | | 2 557.00 |
ST Other accounts | 9 717.00 | 9 752.00 | | 9 717.00 |
XQ Rental, rental and co-ownership charges | 15 571.00 | 15 566.00 | | 15 571.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 980.00 | 1 199.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | 2 162.00 | | 1 467.00 |
YY Amount of VAT collected | 20 776.00 | 19 195.00 | | 20 776.00 |
YZ Total deductible VAT on goods and services | 5 651.00 | 4 907.00 | | 5 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 825.00 | 28 000.00 | | 28 825.00 |
