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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AF Concessions, Patents and Similar Rights | 9 847.00 | 9 847.00 | | 9 847.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 2 181.00 | | 2 181.00 |
AT Other tangible assets | 58 699.00 | 58 091.00 | 608.00 | 58 699.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 77 162.00 | 72 285.00 | 4 876.00 | 77 162.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 14 049.00 | | 14 049.00 | 14 049.00 |
CO Grand total (0 to V) | 91 211.00 | 72 285.00 | 18 926.00 | 91 211.00 |
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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 |
DH Retained earnings | -867.00 | | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | | | 2 706.00 |
DL TOTAL (I) | 9 461.00 | | | 9 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 057.00 | | | 1 057.00 |
DY Tax and social security liabilities | 8 143.00 | | | 8 143.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 9 464.00 | | | 9 464.00 |
EE Grand total (I to V) | 18 926.00 | | | 18 926.00 |
EG Accrued income and payables due within one year | 9 346.00 | | | 9 346.00 |
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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 | 77 027.00 | | 134.00 | 77 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 77 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IO DECREASES Total including other intangible assets | | | 11 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | 134.00 | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 880.00 | | | 60 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 71 847.00 | 438.00 | | 71 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 134.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 968.00 | 304.00 | | 59 968.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 3 068.00 | | | 3 068.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 1 685.00 | 3 068.00 | 4 753.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464.00 | 9 464.00 | | 9 464.00 |
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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 | 1 158.00 | | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | | | 3 342.00 |
ST Other accounts | 20 337.00 | | | 20 337.00 |
XQ Rental, rental and co-ownership charges | 12 799.00 | | | 12 799.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 479.00 | | | 36 479.00 |
