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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 | 1 408.00 | 442.00 | 965.00 | 1 408.00 |
AF Concessions, Patents and Similar Rights | 38 700.00 | 11 605.00 | 27 094.00 | 38 700.00 |
AV Fixed assets in progress | 41 281.00 | | 41 281.00 | 41 281.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 105 341.00 | 15 936.00 | 89 404.00 | 105 341.00 |
BR Intermediate and finished products | 26 539.00 | | 26 539.00 | 26 539.00 |
BT Goods | 8 956.00 | | 8 956.00 | 8 956.00 |
BX Customers and related accounts | 8 758.00 | | 8 758.00 | 8 758.00 |
BZ Other receivables | 51 064.00 | | 51 064.00 | 51 064.00 |
CF Cash and cash equivalents | 153 417.00 | | 153 417.00 | 153 417.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 249 055.00 | | 249 055.00 | 249 055.00 |
CO Grand total (0 to V) | 354 396.00 | 15 936.00 | 338 460.00 | 354 396.00 |
CX Development or Research and Development Expenses | 23 800.00 | 3 888.00 | 19 911.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | | | 850.00 |
DB Share, merger, contribution premiums, etc. | 105 200.00 | | | 105 200.00 |
DH Retained earnings | -35 894.00 | | | -35 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681.00 | | | 37 681.00 |
DL TOTAL (I) | 107 837.00 | | | 107 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 382.00 | | | 51 382.00 |
DX Trade payables and related accounts | 92 455.00 | | | 92 455.00 |
DY Tax and social security liabilities | 3 933.00 | | | 3 933.00 |
DZ Fixed asset liabilities and related accounts | 25 560.00 | | | 25 560.00 |
EB Prepaid income (2) | 57 291.00 | | | 57 291.00 |
EC TOTAL (IV) | 230 622.00 | | | 230 622.00 |
EE Grand total (I to V) | 338 460.00 | | | 338 460.00 |
EG Accrued income and payables due within one year | 230 622.00 | | | 230 622.00 |
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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 | 41 310.00 | | 65 081.00 | 41 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | 23 800.00 | 1 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 152.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 105 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 208.00 | |
IO DECREASES Total including other intangible assets | | | 38 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 700.00 | | | 38 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 2 010.00 | 13 926.00 | | 2 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90.00 | 4 240.00 | | 90.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 9 685.00 | | 1 920.00 |
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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 | 92 455.00 | 92 455.00 | | 92 455.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 560.00 | 25 560.00 | | 25 560.00 |
8L Deferred income | 57 291.00 | 57 291.00 | | 57 291.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 758.00 | | | 758.00 |
VB VAT | 26 365.00 | | | 26 365.00 |
VI Group and Associates | 51 382.00 | 51 382.00 | | 51 382.00 |
VM Income taxes | 879.00 | | | 879.00 |
VP Miscellaneous | 225.00 | | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 595.00 | | | 23 595.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 295.00 | 60 142.00 | 152.00 | 60 295.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 622.00 | 230 622.00 | | 230 622.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 492.00 | | | 44 492.00 |
ST Other accounts | 327 515.00 | | | 327 515.00 |
XQ Rental, rental and co-ownership charges | 6 630.00 | | | 6 630.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 959.00 | | | 1 959.00 |
YT Subcontracting | 77 163.00 | | | 77 163.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 163 456.00 | | | 163 456.00 |
YZ Total deductible VAT on goods and services | 150 652.00 | | | 150 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 801.00 | | | 455 801.00 |
