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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 | 10 984.00 | 10 084.00 | 900.00 | 10 984.00 |
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 | 60 999.00 | 58 403.00 | 2 596.00 | 60 999.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 80 598.00 | 72 834.00 | 7 764.00 | 80 598.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 18 656.00 | | 18 656.00 | 18 656.00 |
CO Grand total (0 to V) | 99 254.00 | 72 834.00 | 26 421.00 | 99 254.00 |
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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 | 1 839.00 | | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | | | 7 355.00 |
DL TOTAL (I) | 16 817.00 | | | 16 817.00 |
DY Tax and social security liabilities | 8 587.00 | | | 8 587.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 9 604.00 | | | 9 604.00 |
EE Grand total (I to V) | 26 421.00 | | | 26 421.00 |
EG Accrued income and payables due within one year | 9 486.00 | | | 9 486.00 |
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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 | 77 162.00 | | 3 437.00 | 77 162.00 |
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 | | | 80 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 047.00 | | 1 137.00 | 11 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 880.00 | | 2 300.00 | 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 | 72 285.00 | 549.00 | | 72 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 847.00 | 237.00 | | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 272.00 | 312.00 | | 60 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
UX Other trade receivables | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 330.00 | 6 262.00 | 3 068.00 | 9 330.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604.00 | 9 604.00 | | 9 604.00 |
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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 | 1 596.00 | | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 181.00 | | | 2 181.00 |
ST Other accounts | 24 660.00 | | | 24 660.00 |
XQ Rental, rental and co-ownership charges | 12 799.00 | | | 12 799.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | | | 2 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 640.00 | | | 39 640.00 |
