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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 | 101.00 | 101.00 | | 101.00 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 439.00 | 294.00 | 1 733.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 912.00 | 2 818.00 | 1 094.00 | 3 912.00 |
BR Intermediate and finished products | 17 431.00 | | 17 431.00 | 17 431.00 |
BX Customers and related accounts | 561.00 | 167.00 | 394.00 | 561.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 53 255.00 | | 53 255.00 | 53 255.00 |
CJ TOTAL (II) | 71 683.00 | 167.00 | 71 516.00 | 71 683.00 |
CO Grand total (0 to V) | 75 595.00 | 2 986.00 | 72 610.00 | 75 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 10 782.00 | | | 10 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | | | 5 445.00 |
DL TOTAL (I) | 24 227.00 | | | 24 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 14 770.00 | | | 14 770.00 |
DY Tax and social security liabilities | 1 109.00 | | | 1 109.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 48 383.00 | | | 48 383.00 |
EE Grand total (I to V) | 72 610.00 | | | 72 610.00 |
EG Accrued income and payables due within one year | 48 383.00 | | | 48 383.00 |
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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 | 3 912.00 | | | 3 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 818.00 | | | 2 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101.00 | | | 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | | 167.00 |
7B Total provisions for depreciation | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
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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 | 14 770.00 | 14 770.00 | | 14 770.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 561.00 | | | 561.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796.00 | 996.00 | 800.00 | 1 796.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 383.00 | 48 383.00 | | 48 383.00 |
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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) | 804.00 | | | 804.00 |
ST Other accounts | 5 194.00 | | | 5 194.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 1 550.00 | | | 1 550.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 348.00 | | | 12 348.00 |
