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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 | 28 100.00 | 24 020.00 | 4 080.00 | 28 100.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 828.00 | 15 733.00 | 96.00 | 15 828.00 |
AT Other tangible assets | 233 554.00 | 162 561.00 | 70 993.00 | 233 554.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 26 501.00 | | 26 501.00 | 26 501.00 |
BJ TOTAL (I) | 426 483.00 | 202 313.00 | 224 170.00 | 426 483.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 47 176.00 | | 47 176.00 | 47 176.00 |
CD Marketable securities | 37 082.00 | 6.00 | 37 076.00 | 37 082.00 |
CF Cash and cash equivalents | 61 391.00 | | 61 391.00 | 61 391.00 |
CH Prepaid expenses | 39 164.00 | | 39 164.00 | 39 164.00 |
CJ TOTAL (II) | 193 002.00 | 6.00 | 192 996.00 | 193 002.00 |
CO Grand total (0 to V) | 619 485.00 | 202 319.00 | 417 166.00 | 619 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 5 223.00 | | | 5 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 883.00 | | | -72 883.00 |
DL TOTAL (I) | 142 340.00 | | | 142 340.00 |
DX Trade payables and related accounts | 152 087.00 | | | 152 087.00 |
DY Tax and social security liabilities | 121 676.00 | | | 121 676.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 274 826.00 | | | 274 826.00 |
EE Grand total (I to V) | 417 166.00 | | | 417 166.00 |
EG Accrued income and payables due within one year | 274 826.00 | | | 274 826.00 |
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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 | 367 235.00 | | 59 248.00 | 367 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 100.00 | | | 28 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 501.00 | |
I4 DECREASES Grand Total | | | 426 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 100.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 638.00 | | 59 244.00 | 222 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 498.00 | | 4.00 | 26 498.00 |
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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 | 174 366.00 | 27 947.00 | | 174 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 210.00 | 2 810.00 | | 21 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 156.00 | 25 137.00 | | 153 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | | 6.00 | | |
7C Grand total | | 6.00 | | |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 152 087.00 | 152 087.00 | | 152 087.00 |
8C Staff and Related Accounts | 66 567.00 | 66 567.00 | | 66 567.00 |
8D Social Security and Other Social Organizations | 44 203.00 | 44 203.00 | | 44 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 26 501.00 | | | 26 501.00 |
UY Staff and related accounts | 2 797.00 | | | 2 797.00 |
VB VAT | 17 466.00 | | | 17 466.00 |
VM Income taxes | 12 506.00 | | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 407.00 | | | 14 407.00 |
VS Prepaid expenses | 39 164.00 | | | 39 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 842.00 | 86 340.00 | 26 501.00 | 112 842.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 826.00 | 274 826.00 | | 274 826.00 |
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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 | 9 270.00 | | | 9 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 350.00 | | | 31 350.00 |
ST Other accounts | 127 122.00 | | | 127 122.00 |
XQ Rental, rental and co-ownership charges | 157 737.00 | | | 157 737.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 704.00 | | | 4 704.00 |
YT Subcontracting | 3 289.00 | | | 3 289.00 |
YU External personnel | 5 200.00 | | | 5 200.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 170.00 | | | 10 170.00 |
YY Amount of VAT collected | 141 119.00 | | | 141 119.00 |
YZ Total deductible VAT on goods and services | 99 815.00 | | | 99 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 698.00 | | | 324 698.00 |
