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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 402.00 | 19 893.00 | 41 509.00 | 61 402.00 |
AT Other tangible assets | 146 517.00 | 41 166.00 | 105 352.00 | 146 517.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 262 639.00 | 61 059.00 | 201 580.00 | 262 639.00 |
BL Raw materials, supplies | 14 308.00 | | 14 308.00 | 14 308.00 |
BZ Other receivables | 554 476.00 | | 554 476.00 | 554 476.00 |
CF Cash and cash equivalents | 296 056.00 | | 296 056.00 | 296 056.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 871 550.00 | | 871 550.00 | 871 550.00 |
CO Grand total (0 to V) | 1 134 189.00 | 61 059.00 | 1 073 130.00 | 1 134 189.00 |
CP Shares due in less than one year | 16 720.00 | | | 16 720.00 |
CX Development or Research and Development Expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 874.00 | | | 231 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 616.00 | 231 874.00 | | 285 616.00 |
DL TOTAL (I) | 518 590.00 | 232 974.00 | | 518 590.00 |
DX Trade payables and related accounts | 250 195.00 | 174 608.00 | | 250 195.00 |
DY Tax and social security liabilities | 269 607.00 | 213 974.00 | | 269 607.00 |
EA Other liabilities | 34 739.00 | 43 805.00 | | 34 739.00 |
EC TOTAL (IV) | 554 540.00 | 432 387.00 | | 554 540.00 |
EE Grand total (I to V) | 1 073 130.00 | 665 361.00 | | 1 073 130.00 |
EG Accrued income and payables due within one year | 554 540.00 | 432 387.00 | | 554 540.00 |
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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 | 214 032.00 | | 48 608.00 | 214 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 000.00 | | | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 720.00 | |
I4 DECREASES Grand Total | | | 262 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 577.00 | | 48 343.00 | 159 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 455.00 | | 265.00 | 16 455.00 |
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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 | 29 062.00 | 31 997.00 | | 29 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 062.00 | 31 997.00 | | 29 062.00 |
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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 | 250 195.00 | 250 195.00 | | 250 195.00 |
8C Staff and Related Accounts | 60 275.00 | 60 275.00 | | 60 275.00 |
8D Social Security and Other Social Organizations | 33 667.00 | 33 667.00 | | 33 667.00 |
8E Income Taxes | 44 360.00 | 44 360.00 | | 44 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 739.00 | 34 739.00 | | 34 739.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 121 417.00 | 121 417.00 | | 121 417.00 |
VC Group and associates | 322 548.00 | 322 548.00 | | 322 548.00 |
VP Miscellaneous | 34 270.00 | 34 270.00 | | 34 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 240.00 | 76 240.00 | | 76 240.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 905.00 | 577 905.00 | | 577 905.00 |
VW VAT | 118 677.00 | 118 677.00 | | 118 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 540.00 | 554 540.00 | | 554 540.00 |
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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 | 45 037.00 | 6 657.00 | | 45 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 330.00 | 37 687.00 | | 16 330.00 |
ST Other accounts | 536 062.00 | 292 391.00 | | 536 062.00 |
XQ Rental, rental and co-ownership charges | 72 565.00 | 81 234.00 | | 72 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 037.00 | 6 657.00 | | 45 037.00 |
YY Amount of VAT collected | 306 127.00 | 234 185.00 | | 306 127.00 |
YZ Total deductible VAT on goods and services | 227 358.00 | 117 905.00 | | 227 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 956.00 | 411 312.00 | | 624 956.00 |
