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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
AF Concessions, Patents and Similar Rights | 10 450.00 | | 10 450.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 16 759.00 | | 16 759.00 | 16 759.00 |
AT Other tangible assets | 130 395.00 | | 130 395.00 | 130 395.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BJ TOTAL (I) | 239 184.00 | | 239 184.00 | 239 184.00 |
BT Goods | 100 119.00 | | 100 119.00 | 100 119.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 39 175.00 | | 39 175.00 | 39 175.00 |
CF Cash and cash equivalents | 64 310.00 | | 64 310.00 | 64 310.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 215 837.00 | | 215 837.00 | 215 837.00 |
CO Grand total (0 to V) | 455 021.00 | | 455 021.00 | 455 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 20 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 384.00 | 19 909.00 | | 62 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 315.00 | 42 475.00 | | 60 315.00 |
DL TOTAL (I) | 156 699.00 | 84 384.00 | | 156 699.00 |
DP Provisions for Risks | 5 055.00 | 3 490.00 | | 5 055.00 |
DR TOTAL (IV) | 5 055.00 | 3 490.00 | | 5 055.00 |
DU Loans and Debts from Credit Institutions (3) | 142 701.00 | 170 189.00 | | 142 701.00 |
DX Trade payables and related accounts | 82 400.00 | 65 353.00 | | 82 400.00 |
DY Tax and social security liabilities | 47 072.00 | 49 615.00 | | 47 072.00 |
EA Other liabilities | 21 095.00 | 15 174.00 | | 21 095.00 |
EC TOTAL (IV) | 293 267.00 | 300 331.00 | | 293 267.00 |
EE Grand total (I to V) | 455 021.00 | 388 205.00 | | 455 021.00 |
EG Accrued income and payables due within one year | 193 116.00 | 167 943.00 | | 193 116.00 |
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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 | 263 555.00 | | 79 666.00 | 263 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 390.00 | | | 4 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 80 271.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 341 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 235 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 6 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 832.00 | | 18 666.00 | 218 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 333.00 | | 55 000.00 | 25 333.00 |
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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 | 70 917.00 | 31 712.00 | 694.00 | 70 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 202.00 | 878.00 | | 2 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 3 000.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 165.00 | 27 834.00 | 694.00 | 61 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 490.00 | 1 565.00 | | 3 490.00 |
7C Grand total | 3 490.00 | 1 565.00 | | 3 490.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | | |
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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 | 82 400.00 | 82 400.00 | | 82 400.00 |
8C Staff and Related Accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8E Income Taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 5 271.00 | | | 5 271.00 |
UX Other trade receivables | 4 503.00 | | | 4 503.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 142 701.00 | 42 549.00 | 100 152.00 | 142 701.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 39 438.00 | | | 39 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 601.00 | | | 37 601.00 |
VS Prepaid expenses | 7 521.00 | | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 470.00 | 51 199.00 | 80 271.00 | 131 470.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 267.00 | 193 116.00 | 100 152.00 | 293 267.00 |
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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 | 3 017.00 | | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 400.00 | | | 12 400.00 |
ST Other accounts | 70 978.00 | | | 70 978.00 |
XQ Rental, rental and co-ownership charges | 41 685.00 | | | 41 685.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 249.00 | | | 249.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 923.00 | | | 4 923.00 |
YY Amount of VAT collected | 161 691.00 | | | 161 691.00 |
YZ Total deductible VAT on goods and services | 113 051.00 | | | 113 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 312.00 | | | 125 312.00 |
