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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 639.00 | 836.00 | 1 475.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 41 612.00 | 21 343.00 | 20 269.00 | 41 612.00 |
AR Technical installations, industrial equipment and tools | 49 610.00 | 31 584.00 | 18 026.00 | 49 610.00 |
AT Other tangible assets | 35 365.00 | 21 199.00 | 14 166.00 | 35 365.00 |
BJ TOTAL (I) | 447 193.00 | 79 896.00 | 367 297.00 | 447 193.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BT Goods | 4 057.00 | | 4 057.00 | 4 057.00 |
BZ Other receivables | 18 511.00 | | 18 511.00 | 18 511.00 |
CF Cash and cash equivalents | 234 858.00 | | 234 858.00 | 234 858.00 |
CJ TOTAL (II) | 259 137.00 | | 259 137.00 | 259 137.00 |
CO Grand total (0 to V) | 706 330.00 | 79 896.00 | 626 434.00 | 706 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 445 047.00 | | | 445 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 951.00 | | | 44 951.00 |
DL TOTAL (I) | 492 198.00 | | | 492 198.00 |
DQ Provisions for Expenses | 733.00 | | | 733.00 |
DR TOTAL (IV) | 733.00 | | | 733.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | | | 20 894.00 |
DX Trade payables and related accounts | 87 363.00 | | | 87 363.00 |
DY Tax and social security liabilities | 25 246.00 | | | 25 246.00 |
EC TOTAL (IV) | 133 503.00 | | | 133 503.00 |
EE Grand total (I to V) | 626 434.00 | | | 626 434.00 |
EG Accrued income and payables due within one year | 133 503.00 | | | 133 503.00 |
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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 | 430 879.00 | | 19 617.00 | 430 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 131.00 | | | 5 131.00 |
I4 DECREASES Grand Total | | 3 303.00 | 447 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 131.00 | |
IO DECREASES Total including other intangible assets | | | 315 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 126 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 475.00 | | | 315 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 273.00 | | 19 617.00 | 110 273.00 |
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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 | 71 120.00 | 12 078.00 | 3 303.00 | 71 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 131.00 | | | 5 131.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 240.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 590.00 | 11 838.00 | 3 303.00 | 65 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 726.00 | 733.00 | 726.00 | 726.00 |
5Z Total provisions for risks and expenses | 726.00 | 733.00 | 726.00 | 726.00 |
7C Grand total | 726.00 | 733.00 | 726.00 | 726.00 |
UE of which provisions and reversals: - Operating | | 733.00 | 726.00 | |
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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 | 87 363.00 | 87 363.00 | | 87 363.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 20 894.00 | 5 510.00 | 15 384.00 | 20 894.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 27 100.00 | | | 27 100.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 511.00 | 18 511.00 | | 18 511.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 503.00 | 118 119.00 | 15 384.00 | 133 503.00 |
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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 | 3 944.00 | | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 315.00 | | | 12 315.00 |
ST Other accounts | 31 336.00 | | | 31 336.00 |
XQ Rental, rental and co-ownership charges | 17 661.00 | | | 17 661.00 |
YT Subcontracting | 353.00 | | | 353.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 073.00 | | | 7 073.00 |
YY Amount of VAT collected | 56 012.00 | | | 56 012.00 |
YZ Total deductible VAT on goods and services | 48 609.00 | | | 48 609.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 664.00 | | | 61 664.00 |
