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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 | 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 | 43 908.00 | 5 158.00 | 49 066.00 |
AT Other tangible assets | 51 858.00 | 39 423.00 | 12 435.00 | 51 858.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 156 726.00 | 102 227.00 | 54 499.00 | 156 726.00 |
BT Goods | 137 478.00 | | 137 478.00 | 137 478.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 64 513.00 | | 64 513.00 | 64 513.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 222 821.00 | | 222 821.00 | 222 821.00 |
CO Grand total (0 to V) | 379 548.00 | 102 227.00 | 277 320.00 | 379 548.00 |
CP Shares due in less than one year | 6 906.00 | | | 6 906.00 |
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| 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 | -53 247.00 | | | -53 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 112.00 | | | 11 112.00 |
DL TOTAL (I) | 67 865.00 | | | 67 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | | | 158 000.00 |
DX Trade payables and related accounts | 32 756.00 | | | 32 756.00 |
DY Tax and social security liabilities | 6 157.00 | | | 6 157.00 |
EA Other liabilities | 12 541.00 | | | 12 541.00 |
EC TOTAL (IV) | 209 455.00 | | | 209 455.00 |
EE Grand total (I to V) | 277 320.00 | | | 277 320.00 |
EG Accrued income and payables due within one year | 209 455.00 | | | 209 455.00 |
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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 | 154 796.00 | | 1 931.00 | 154 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 156 726.00 | |
IO DECREASES Total including other intangible assets | | | 48 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 897.00 | | | 48 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 992.00 | | 1 931.00 | 98 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 95 633.00 | 6 594.00 | | 95 633.00 |
PE DEPRECIATION Total including other intangible assets | 18 897.00 | | | 18 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 737.00 | 6 594.00 | | 76 737.00 |
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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 | 32 756.00 | 32 756.00 | | 32 756.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
UT Other financial assets | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 11 412.00 | 11 412.00 | | 11 412.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 737.00 | 27 737.00 | | 27 737.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 455.00 | 209 455.00 | | 209 455.00 |
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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 | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 662.00 | | | 3 662.00 |
ST Other accounts | 27 554.00 | | | 27 554.00 |
XQ Rental, rental and co-ownership charges | 33 522.00 | | | 33 522.00 |
YT Subcontracting | 2 076.00 | | | 2 076.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 814.00 | | | 66 814.00 |
