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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 30 275.00 | 30 080.00 | 195.00 | 30 275.00 |
AT Other tangible assets | 34 584.00 | 34 393.00 | 191.00 | 34 584.00 |
BH Other financial assets | 18 324.00 | | 18 324.00 | 18 324.00 |
BJ TOTAL (I) | 83 283.00 | 64 573.00 | 18 710.00 | 83 283.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 487 807.00 | | 487 807.00 | 487 807.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 512 907.00 | | 512 907.00 | 512 907.00 |
CO Grand total (0 to V) | 596 190.00 | 64 573.00 | 531 617.00 | 596 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 176 418.00 | | | 176 418.00 |
DH Retained earnings | 150 076.00 | | | 150 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 575.00 | | | 148 575.00 |
DL TOTAL (I) | 483 454.00 | | | 483 454.00 |
DX Trade payables and related accounts | 4 203.00 | | | 4 203.00 |
DY Tax and social security liabilities | 43 960.00 | | | 43 960.00 |
EC TOTAL (IV) | 48 163.00 | | | 48 163.00 |
EE Grand total (I to V) | 531 617.00 | | | 531 617.00 |
EG Accrued income and payables due within one year | 48 163.00 | | | 48 163.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 118.00 | 23 793.00 | 18 324.00 | 42 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 163.00 | 48 163.00 | | 48 163.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 739.00 | | | 3 739.00 |
ST Other accounts | 13 698.00 | | | 13 698.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | | | 18 294.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 7 654.00 | | | 7 654.00 |
YZ Total deductible VAT on goods and services | 7 812.00 | | | 7 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 731.00 | | | 35 731.00 |
