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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 | 46 754.00 | 36 618.00 | 10 136.00 | 46 754.00 |
AR Technical installations, industrial equipment and tools | 23 819.00 | 20 773.00 | 3 046.00 | 23 819.00 |
AT Other tangible assets | 67 139.00 | 30 207.00 | 36 932.00 | 67 139.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 169 412.00 | 115 806.00 | 53 606.00 | 169 412.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 57 195.00 | | 57 195.00 | 57 195.00 |
BX Customers and related accounts | 122 209.00 | | 122 209.00 | 122 209.00 |
BZ Other receivables | 76 805.00 | | 76 805.00 | 76 805.00 |
CF Cash and cash equivalents | 37 475.00 | | 37 475.00 | 37 475.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 297 168.00 | | 297 168.00 | 297 168.00 |
CO Grand total (0 to V) | 466 580.00 | 115 806.00 | 350 774.00 | 466 580.00 |
CX Development or Research and Development Expenses | 31 699.00 | 28 208.00 | 3 491.00 | 31 699.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 499.00 | 220 653.00 | | 229 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 198.00 | 8 845.00 | | -63 198.00 |
DL TOTAL (I) | 177 300.00 | 240 499.00 | | 177 300.00 |
DU Loans and Debts from Credit Institutions (3) | 29 321.00 | 39 358.00 | | 29 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | 9 460.00 | | 12 443.00 |
DX Trade payables and related accounts | 32 859.00 | 79 081.00 | | 32 859.00 |
DY Tax and social security liabilities | 63 609.00 | 101 316.00 | | 63 609.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | 34 875.00 | | | 34 875.00 |
EC TOTAL (IV) | 173 474.00 | 229 216.00 | | 173 474.00 |
EE Grand total (I to V) | 350 774.00 | 469 714.00 | | 350 774.00 |
EG Accrued income and payables due within one year | 154 871.00 | 202 887.00 | | 154 871.00 |
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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 | 162 694.00 | | 6 718.00 | 162 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 976.00 | | 3 723.00 | 27 976.00 |
I4 DECREASES Grand Total | | | 169 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 699.00 | |
IO DECREASES Total including other intangible assets | | | 46 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 759.00 | | 2 995.00 | 43 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 958.00 | | | 90 958.00 |
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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 | 63 038.00 | 52 768.00 | | 63 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 208.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 358.00 | 11 261.00 | | 25 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 680.00 | 13 300.00 | | 37 680.00 |
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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 | 32 859.00 | 32 859.00 | | 32 859.00 |
8C Staff and Related Accounts | 24 292.00 | 24 292.00 | | 24 292.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 34 875.00 | 34 875.00 | | 34 875.00 |
UX Other trade receivables | 122 209.00 | 122 209.00 | | 122 209.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 29 242.00 | 10 639.00 | 18 603.00 | 29 242.00 |
VI Group and Associates | 12 443.00 | 12 443.00 | | 12 443.00 |
VJ Loans taken out during the year | 2 995.00 | | | 2 995.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VM Income taxes | 75 329.00 | 75 329.00 | | 75 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 498.00 | 202 498.00 | | 202 498.00 |
VW VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 474.00 | 154 871.00 | 18 603.00 | 173 474.00 |
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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 | 6 690.00 | 7 797.00 | | 6 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 521.00 | 5 550.00 | | 16 521.00 |
ST Other accounts | 93 325.00 | 144 267.00 | | 93 325.00 |
XQ Rental, rental and co-ownership charges | 17 230.00 | 15 047.00 | | 17 230.00 |
YQ Equipment leasing commitment | 35 249.00 | 48 050.00 | | 35 249.00 |
YT Subcontracting | 20 737.00 | 11 247.00 | | 20 737.00 |
YW Business tax | 791.00 | 810.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 481.00 | 8 607.00 | | 7 481.00 |
YY Amount of VAT collected | 155 354.00 | 186 222.00 | | 155 354.00 |
YZ Total deductible VAT on goods and services | 65 876.00 | 147 075.00 | | 65 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 813.00 | 176 111.00 | | 147 813.00 |
