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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 82 666.00 | 81 872.00 | 794.00 | 82 666.00 |
AT Other tangible assets | 2 525.00 | 2 525.00 | | 2 525.00 |
BJ TOTAL (I) | 91 691.00 | 90 897.00 | 794.00 | 91 691.00 |
BL Raw materials, supplies | 22 072.00 | | 22 072.00 | 22 072.00 |
BP Services in progress | 58 902.00 | 15 952.00 | 42 950.00 | 58 902.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 95 084.00 | 15 952.00 | 79 131.00 | 95 084.00 |
CO Grand total (0 to V) | 186 775.00 | 106 850.00 | 79 925.00 | 186 775.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015.00 | | | -14 015.00 |
DL TOTAL (I) | -13 015.00 | | | -13 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 850.00 | | | 90 850.00 |
DX Trade payables and related accounts | 1 978.00 | | | 1 978.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 92 940.00 | | | 92 940.00 |
EE Grand total (I to V) | 79 925.00 | | | 79 925.00 |
EG Accrued income and payables due within one year | 92 940.00 | | | 92 940.00 |
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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 | 91 691.00 | | | 91 691.00 |
I4 DECREASES Grand Total | | | 91 691.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 191.00 | | | 85 191.00 |
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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 | 79 250.00 | 11 647.00 | | 79 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 750.00 | 11 647.00 | | 72 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 952.00 | | | 15 952.00 |
7B Total provisions for depreciation | 15 952.00 | | | 15 952.00 |
7C Grand total | 15 952.00 | | | 15 952.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 90 850.00 | 90 850.00 | | 90 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 940.00 | 92 940.00 | | 92 940.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | | | 689.00 |
ST Other accounts | 1 529.00 | | | 1 529.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 218.00 | | | 2 218.00 |
