| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 230.00 | 14 230.00 | | 14 230.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 5 654.00 | 5 654.00 | | 5 654.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 49 107.00 | 42 136.00 | 6 971.00 | 49 107.00 |
BL Raw materials, supplies | 169 244.00 | 22 215.00 | 147 028.00 | 169 244.00 |
BX Customers and related accounts | 168 627.00 | | 168 627.00 | 168 627.00 |
BZ Other receivables | 36 028.00 | | 36 028.00 | 36 028.00 |
CF Cash and cash equivalents | 481 914.00 | | 481 914.00 | 481 914.00 |
CJ TOTAL (II) | 855 813.00 | 22 215.00 | 833 598.00 | 855 813.00 |
CO Grand total (0 to V) | 904 921.00 | 64 351.00 | 840 569.00 | 904 921.00 |
CX Development or Research and Development Expenses | 19 606.00 | 19 606.00 | | 19 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 428 450.00 | | | 428 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 770.00 | | | 154 770.00 |
DL TOTAL (I) | 703 120.00 | | | 703 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | | | 7 701.00 |
DX Trade payables and related accounts | 83 422.00 | | | 83 422.00 |
DY Tax and social security liabilities | 26 352.00 | | | 26 352.00 |
EA Other liabilities | 19 973.00 | | | 19 973.00 |
EC TOTAL (IV) | 137 449.00 | | | 137 449.00 |
EE Grand total (I to V) | 840 569.00 | | | 840 569.00 |
EG Accrued income and payables due within one year | 137 449.00 | | | 137 449.00 |
| |
| 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 | 49 108.00 | | | 49 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 607.00 | | | 19 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 49 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 607.00 | |
IO DECREASES Total including other intangible assets | | | 33 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 837.00 | | | 33 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 294.00 | 842.00 | | 41 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 607.00 | | | 19 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458.00 | 842.00 | | 7 458.00 |
| |
| 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 | 83 423.00 | 83 423.00 | | 83 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 674.00 | 27 674.00 | | 27 674.00 |
UT Other financial assets | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 627.00 | 204 656.00 | 6 971.00 | 211 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 449.00 | 137 449.00 | | 137 449.00 |
| |
| 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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 241.00 | | | 17 241.00 |
ST Other accounts | 7 293.00 | | | 7 293.00 |
XQ Rental, rental and co-ownership charges | 30 368.00 | | | 30 368.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | | | 1 832.00 |
YY Amount of VAT collected | 135 064.00 | | | 135 064.00 |
YZ Total deductible VAT on goods and services | 80 926.00 | | | 80 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 903.00 | | | 54 903.00 |
