| |
| 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 | 40 880.00 | 8 185.00 | 49 066.00 |
AT Other tangible assets | 49 927.00 | 35 856.00 | 14 070.00 | 49 927.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 154 796.00 | 95 633.00 | 59 162.00 | 154 796.00 |
BT Goods | 143 600.00 | | 143 600.00 | 143 600.00 |
BX Customers and related accounts | 22 773.00 | | 22 773.00 | 22 773.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 62 384.00 | | 62 384.00 | 62 384.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 238 562.00 | | 238 562.00 | 238 562.00 |
CO Grand total (0 to V) | 393 358.00 | 95 633.00 | 297 725.00 | 393 358.00 |
| |
| 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 | -54 369.00 | | | -54 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 56 753.00 | | | 56 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | | | 158 000.00 |
DX Trade payables and related accounts | 55 598.00 | | | 55 598.00 |
DY Tax and social security liabilities | 21 127.00 | | | 21 127.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 240 971.00 | | | 240 971.00 |
EE Grand total (I to V) | 297 725.00 | | | 297 725.00 |
EG Accrued income and payables due within one year | 240 971.00 | | | 240 971.00 |
| |
| 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 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 246.00 | 7 388.00 | | 88 246.00 |
PE DEPRECIATION Total including other intangible assets | 18 897.00 | | | 18 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 349.00 | 7 388.00 | | 69 349.00 |
| |
| 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 | 55 598.00 | 55 598.00 | | 55 598.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 22 773.00 | 22 773.00 | | 22 773.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 485.00 | 39 485.00 | | 39 485.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 971.00 | 240 971.00 | | 240 971.00 |
| |
| 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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 084.00 | | | 4 084.00 |
ST Other accounts | 36 029.00 | | | 36 029.00 |
XQ Rental, rental and co-ownership charges | 36 738.00 | | | 36 738.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 850.00 | | | 76 850.00 |
