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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 | 10 503.00 | 10 375.00 | 127.00 | 10 503.00 |
AF Concessions, Patents and Similar Rights | 10 812.00 | 10 812.00 | | 10 812.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 7 277.00 | 2 806.00 | 4 470.00 | 7 277.00 |
AR Technical installations, industrial equipment and tools | 182 471.00 | 155 485.00 | 26 985.00 | 182 471.00 |
AT Other tangible assets | 70 211.00 | 50 737.00 | 19 474.00 | 70 211.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BF Loans | 1 459.00 | | 1 459.00 | 1 459.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 500 007.00 | 230 217.00 | 269 789.00 | 500 007.00 |
BT Goods | 107 232.00 | | 107 232.00 | 107 232.00 |
BX Customers and related accounts | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 114 605.00 | | 114 605.00 | 114 605.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 280 251.00 | | 280 251.00 | 280 251.00 |
CO Grand total (0 to V) | 785 037.00 | 230 217.00 | 554 819.00 | 785 037.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 4 778.00 | | 4 778.00 | 4 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 110.00 | | | 37 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 412.00 | | | -42 412.00 |
DL TOTAL (I) | 49 698.00 | | | 49 698.00 |
DU Loans and Debts from Credit Institutions (3) | 257 188.00 | | | 257 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 210 604.00 | | | 210 604.00 |
DY Tax and social security liabilities | 29 245.00 | | | 29 245.00 |
EA Other liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 505 121.00 | | | 505 121.00 |
EE Grand total (I to V) | 554 819.00 | | | 554 819.00 |
EG Accrued income and payables due within one year | 302 793.00 | | | 302 793.00 |
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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 | 500 709.00 | | 800.00 | 500 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 503.00 | | | 10 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 18 731.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 500 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 503.00 | |
IO DECREASES Total including other intangible assets | | | 210 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 812.00 | | | 210 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 959.00 | | | 259 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 433.00 | | 800.00 | 19 433.00 |
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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 | 191 256.00 | 38 961.00 | | 191 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 675.00 | 1 700.00 | | 8 675.00 |
PE DEPRECIATION Total including other intangible assets | 9 748.00 | 1 064.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 832.00 | 36 196.00 | | 172 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 210 604.00 | 210 604.00 | | 210 604.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 11 003.00 | 11 003.00 | | 11 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UP Loans | 1 459.00 | | 1 459.00 | 1 459.00 |
UT Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
UX Other trade receivables | 11 562.00 | 11 562.00 | | 11 562.00 |
VB VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VH Loans with a maturity of more than one year at origin | 257 188.00 | 54 860.00 | 190 853.00 | 257 188.00 |
VK Loans repaid during the year | 53 507.00 | | | 53 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 831.00 | 16 831.00 | | 16 831.00 |
VS Prepaid expenses | 16 345.00 | 16 345.00 | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 361.00 | 58 413.00 | 5 947.00 | 64 361.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 121.00 | 302 793.00 | 190 853.00 | 505 121.00 |
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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 | 7 013.00 | | | 7 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 629.00 | | | 21 629.00 |
ST Other accounts | 236 602.00 | | | 236 602.00 |
XQ Rental, rental and co-ownership charges | 227 222.00 | | | 227 222.00 |
YT Subcontracting | 5 315.00 | | | 5 315.00 |
YW Business tax | 10 640.00 | | | 10 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 653.00 | | | 17 653.00 |
YY Amount of VAT collected | 150 419.00 | | | 150 419.00 |
YZ Total deductible VAT on goods and services | 143 438.00 | | | 143 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 771.00 | | | 490 771.00 |
