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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 65 075.00 | 45 726.00 | 19 349.00 | 65 075.00 |
AT Other tangible assets | 77 779.00 | 65 818.00 | 11 961.00 | 77 779.00 |
BJ TOTAL (I) | 142 987.00 | 111 677.00 | 31 310.00 | 142 987.00 |
BT Goods | 17 092.00 | | 17 092.00 | 17 092.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CD Marketable securities | 14 927.00 | | 14 927.00 | 14 927.00 |
CF Cash and cash equivalents | 48 855.00 | | 48 855.00 | 48 855.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 94 579.00 | | 94 579.00 | 94 579.00 |
CO Grand total (0 to V) | 237 566.00 | 111 677.00 | 125 889.00 | 237 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 984.00 | | | 58 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096.00 | | | 12 096.00 |
DL TOTAL (I) | 82 080.00 | | | 82 080.00 |
DU Loans and Debts from Credit Institutions (3) | 16 704.00 | | | 16 704.00 |
DX Trade payables and related accounts | 16 082.00 | | | 16 082.00 |
DY Tax and social security liabilities | 9 499.00 | | | 9 499.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 43 809.00 | | | 43 809.00 |
EE Grand total (I to V) | 125 889.00 | | | 125 889.00 |
EG Accrued income and payables due within one year | 33 704.00 | | | 33 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 117 201.00 | | 29 990.00 | 117 201.00 |
I4 DECREASES Grand Total | | 4 203.00 | 142 987.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203.00 | 142 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 067.00 | | 29 990.00 | 117 067.00 |
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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 | 108 911.00 | 6 969.00 | 4 203.00 | 108 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 812.00 | 6 934.00 | 4 203.00 | 108 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236.00 | | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | | 236.00 | 236.00 |
7C Grand total | 236.00 | | 236.00 | 236.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
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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 | 16 082.00 | 16 082.00 | | 16 082.00 |
8C Staff and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 15 078.00 | 4 973.00 | 10 105.00 | 15 078.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VM Income taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | | 11 705.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 809.00 | 33 704.00 | 10 105.00 | 43 809.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 782.00 | | | 5 782.00 |
ST Other accounts | 59 386.00 | | | 59 386.00 |
XQ Rental, rental and co-ownership charges | 24 405.00 | | | 24 405.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 823.00 | | | 1 823.00 |
YY Amount of VAT collected | 41 320.00 | | | 41 320.00 |
YZ Total deductible VAT on goods and services | 44 183.00 | | | 44 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 572.00 | | | 89 572.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
