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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 | 947.00 | 426.00 | 522.00 | 947.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 595.00 | 195.00 | 790.00 |
AJ Other Intangible Assets | 3 813.00 | 1 533.00 | 2 281.00 | 3 813.00 |
AR Technical installations, industrial equipment and tools | 17 799.00 | 4 442.00 | 13 357.00 | 17 799.00 |
AT Other tangible assets | 45 247.00 | 20 781.00 | 24 466.00 | 45 247.00 |
BJ TOTAL (I) | 68 611.00 | 27 776.00 | 40 835.00 | 68 611.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 16 212.00 | | 16 212.00 | 16 212.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 67 625.00 | | 67 625.00 | 67 625.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 86 354.00 | | 86 354.00 | 86 354.00 |
CO Grand total (0 to V) | 154 966.00 | 27 776.00 | 127 190.00 | 154 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 49 021.00 | | | 49 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 281.00 | | | 48 281.00 |
DL TOTAL (I) | 100 602.00 | | | 100 602.00 |
DU Loans and Debts from Credit Institutions (3) | 18 046.00 | | | 18 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
DY Tax and social security liabilities | 6 964.00 | | | 6 964.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 26 587.00 | | | 26 587.00 |
EE Grand total (I to V) | 127 190.00 | | | 127 190.00 |
EG Accrued income and payables due within one year | 12 562.00 | | | 12 562.00 |
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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 | 32 948.00 | | 45 247.00 | 32 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 947.00 | | | 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 68 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 63 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 382.00 | | 45 247.00 | 27 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 069.00 | 24 382.00 | 674.00 | 4 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | 189.00 | | 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 1 026.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 23 166.00 | 674.00 | 2 731.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 16 212.00 | 16 212.00 | | 16 212.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 18 046.00 | 4 021.00 | 13 796.00 | 18 046.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 3 752.00 | | | 3 752.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 449.00 | 18 449.00 | | 18 449.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 587.00 | 12 562.00 | 13 796.00 | 26 587.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | | | 2 355.00 |
ST Other accounts | 23 747.00 | | | 23 747.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YY Amount of VAT collected | 22 342.00 | | | 22 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 303.00 | | | 30 303.00 |
