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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 17 068.00 | 17 068.00 | | 17 068.00 |
AT Other tangible assets | 21 124.00 | 20 601.00 | 523.00 | 21 124.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 47 030.00 | 38 469.00 | 8 562.00 | 47 030.00 |
BT Goods | 93 637.00 | | 93 637.00 | 93 637.00 |
BX Customers and related accounts | 68 388.00 | | 68 388.00 | 68 388.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 219 071.00 | | 219 071.00 | 219 071.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 387 017.00 | | 387 017.00 | 387 017.00 |
CO Grand total (0 to V) | 434 047.00 | 38 469.00 | 395 579.00 | 434 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 261 441.00 | | | 261 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 136.00 | | | -23 136.00 |
DL TOTAL (I) | 282 306.00 | | | 282 306.00 |
DW Advances and down payments received on current orders | 8 277.00 | | | 8 277.00 |
DX Trade payables and related accounts | 68 239.00 | | | 68 239.00 |
DY Tax and social security liabilities | 36 348.00 | | | 36 348.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 113 273.00 | | | 113 273.00 |
EE Grand total (I to V) | 395 579.00 | | | 395 579.00 |
EG Accrued income and payables due within one year | 104 996.00 | | | 104 996.00 |
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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 | 54 285.00 | 154.00 | 683.00 | 54 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 038.00 | |
I4 DECREASES Grand Total | | 8 092.00 | 47 030.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 38 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 601.00 | | 683.00 | 42 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | 154.00 | | 7 884.00 |
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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 | 43 278.00 | 282.00 | 5 092.00 | 43 278.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 478.00 | 282.00 | 5 092.00 | 42 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | | 635.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | | 635.00 | 635.00 |
7C Grand total | 635.00 | | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 68 239.00 | 68 239.00 | | 68 239.00 |
8C Staff and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
UX Other trade receivables | 68 388.00 | 68 388.00 | | 68 388.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 347.00 | 74 309.00 | 8 038.00 | 82 347.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 996.00 | 104 996.00 | | 104 996.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 862.00 | | | 16 862.00 |
ST Other accounts | 74 886.00 | | | 74 886.00 |
XQ Rental, rental and co-ownership charges | 36 428.00 | | | 36 428.00 |
YW Business tax | 2 657.00 | | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | | | 3 338.00 |
YY Amount of VAT collected | 126 130.00 | | | 126 130.00 |
YZ Total deductible VAT on goods and services | 110 138.00 | | | 110 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 177.00 | | | 128 177.00 |
