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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 | 18 897.00 | 18 897.00 | | 18 897.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 066.00 | 37 426.00 | 11 640.00 | 49 066.00 |
AT Other tangible assets | 49 927.00 | 31 923.00 | 18 004.00 | 49 927.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 154 796.00 | 88 246.00 | 66 550.00 | 154 796.00 |
BT Goods | 149 400.00 | | 149 400.00 | 149 400.00 |
BX Customers and related accounts | 16 021.00 | | 16 021.00 | 16 021.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 54 343.00 | | 54 343.00 | 54 343.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 232 318.00 | | 232 318.00 | 232 318.00 |
CO Grand total (0 to V) | 387 114.00 | 88 246.00 | 298 868.00 | 387 114.00 |
CP Shares due in less than one year | 6 906.00 | | | 6 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 777.00 | | | -31 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 592.00 | | | -22 592.00 |
DL TOTAL (I) | 55 631.00 | | | 55 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 129.00 | | | 168 129.00 |
DX Trade payables and related accounts | 43 645.00 | | | 43 645.00 |
DY Tax and social security liabilities | 28 262.00 | | | 28 262.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 243 237.00 | | | 243 237.00 |
EE Grand total (I to V) | 298 868.00 | | | 298 868.00 |
EG Accrued income and payables due within one year | 243 237.00 | | | 243 237.00 |
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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 | 154 796.00 | | | 154 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 154 796.00 | |
IO DECREASES Total including other intangible assets | | | 48 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 897.00 | | | 48 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 992.00 | | | 98 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 78 193.00 | 10 052.00 | | 78 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 389.00 | 2 508.00 | | 16 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 805.00 | 7 544.00 | | 61 805.00 |
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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 | 43 645.00 | 43 645.00 | | 43 645.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VI Group and Associates | 168 129.00 | 168 129.00 | | 168 129.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 482.00 | 35 482.00 | | 35 482.00 |
VW VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 237.00 | 243 237.00 | | 243 237.00 |
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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 | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 497.00 | | | 4 497.00 |
ST Other accounts | 30 486.00 | | | 30 486.00 |
XQ Rental, rental and co-ownership charges | 35 546.00 | | | 35 546.00 |
YT Subcontracting | 856.00 | | | 856.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | | | 3 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 385.00 | | | 71 385.00 |
