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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 | 1 500.00 | 668.00 | 832.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 87 845.00 | 18 796.00 | 69 049.00 | 87 845.00 |
AR Technical installations, industrial equipment and tools | 182 045.00 | 41 295.00 | 140 751.00 | 182 045.00 |
AT Other tangible assets | 279 927.00 | 53 242.00 | 226 685.00 | 279 927.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 560 768.00 | 114 001.00 | 446 767.00 | 560 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 311.00 | | 595 311.00 | 595 311.00 |
BZ Other receivables | 95 038.00 | | 95 038.00 | 95 038.00 |
CF Cash and cash equivalents | 81 283.00 | | 81 283.00 | 81 283.00 |
CJ TOTAL (II) | 771 631.00 | | 771 631.00 | 771 631.00 |
CO Grand total (0 to V) | 1 332 399.00 | 114 001.00 | 1 218 398.00 | 1 332 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -345 420.00 | | | -345 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 590.00 | -345 420.00 | | -715 590.00 |
DL TOTAL (I) | -1 060 011.00 | -344 420.00 | | -1 060 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 881.00 | 849 438.00 | | 1 050 881.00 |
DW Advances and down payments received on current orders | 17 260.00 | 1 000.00 | | 17 260.00 |
DX Trade payables and related accounts | 14 492.00 | 13 944.00 | | 14 492.00 |
DY Tax and social security liabilities | 157 489.00 | 103 600.00 | | 157 489.00 |
EA Other liabilities | 347 100.00 | | | 347 100.00 |
EB Prepaid income (2) | 691 185.00 | 150 308.00 | | 691 185.00 |
EC TOTAL (IV) | 2 278 409.00 | 1 118 293.00 | | 2 278 409.00 |
EE Grand total (I to V) | 1 218 398.00 | 773 872.00 | | 1 218 398.00 |
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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 | 391 521.00 | 9 450.00 | 159 797.00 | 391 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 560 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 87 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 786.00 | | 29 059.00 | 58 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 235.00 | | 130 737.00 | 331 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 450.00 | | |
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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 | 14 181.00 | 99 819.00 | | 14 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168.00 | 500.00 | | 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 17 291.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 508.00 | 82 029.00 | | 12 508.00 |
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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
8C Staff and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 38 296.00 | 38 296.00 | | 38 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 100.00 | 347 100.00 | | 347 100.00 |
8L Deferred income | 691 185.00 | 691 185.00 | | 691 185.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 595 311.00 | | | 595 311.00 |
VB VAT | 87 179.00 | | | 87 179.00 |
VI Group and Associates | 1 050 881.00 | 1 050 881.00 | | 1 050 881.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 798.00 | 690 348.00 | 9 450.00 | 699 798.00 |
VW VAT | 112 599.00 | 112 599.00 | | 112 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 149.00 | 2 261 149.00 | | 2 261 149.00 |
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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 | 2 305.00 | | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 841.00 | | | 113 841.00 |
ST Other accounts | 145 175.00 | | | 145 175.00 |
XQ Rental, rental and co-ownership charges | 371 213.00 | | | 371 213.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | | | 2 380.00 |
YY Amount of VAT collected | 96 102.00 | | | 96 102.00 |
YZ Total deductible VAT on goods and services | 79 379.00 | | | 79 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 229.00 | | | 630 229.00 |
