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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 | 29 926.00 | 11 961.00 | 17 965.00 | 29 926.00 |
AR Technical installations, industrial equipment and tools | 111 160.00 | 45 241.00 | 65 919.00 | 111 160.00 |
AT Other tangible assets | 98 987.00 | 44 464.00 | 54 524.00 | 98 987.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 283 014.00 | 106 750.00 | 176 264.00 | 283 014.00 |
BT Goods | 113 844.00 | | 113 844.00 | 113 844.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 158 529.00 | | 158 529.00 | 158 529.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 305 065.00 | | 305 065.00 | 305 065.00 |
CO Grand total (0 to V) | 588 079.00 | 106 750.00 | 481 329.00 | 588 079.00 |
CX Development or Research and Development Expenses | 17 946.00 | 5 085.00 | 12 861.00 | 17 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 450.00 | 25 500.00 | | 25 450.00 |
DH Retained earnings | -115 086.00 | -107 035.00 | | -115 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 750.00 | -8 051.00 | | 67 750.00 |
DL TOTAL (I) | -21 885.00 | -89 586.00 | | -21 885.00 |
DM Proceeds from equity securities issues | 19 500.00 | 29 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 29 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 246 113.00 | 259 594.00 | | 246 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 60 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 141 403.00 | 173 352.00 | | 141 403.00 |
DY Tax and social security liabilities | 36 998.00 | 41 404.00 | | 36 998.00 |
EA Other liabilities | 4 200.00 | 5 460.00 | | 4 200.00 |
EC TOTAL (IV) | 483 715.00 | 539 810.00 | | 483 715.00 |
EE Grand total (I to V) | 481 329.00 | 479 724.00 | | 481 329.00 |
EG Accrued income and payables due within one year | 263 730.00 | 294 685.00 | | 263 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 522.00 | | 609.00 |
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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 | 259 762.00 | | 43 076.00 | 259 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 946.00 | | | 17 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 995.00 | |
I4 DECREASES Grand Total | | 19 824.00 | 283 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 946.00 | |
IO DECREASES Total including other intangible assets | | | 29 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 824.00 | 210 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 926.00 | | | 29 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 615.00 | | 32 356.00 | 197 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 275.00 | | 10 720.00 | 14 275.00 |
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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 | 76 081.00 | 37 359.00 | 6 690.00 | 76 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 496.00 | 3 589.00 | | 1 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | 5 559.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 183.00 | 28 211.00 | 6 690.00 | 68 183.00 |
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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 | 141 403.00 | 141 403.00 | | 141 403.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 245 504.00 | 25 519.00 | 154 323.00 | 245 504.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 23 542.00 | | | 23 542.00 |
VP Miscellaneous | 5 246.00 | 5 246.00 | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 214.00 | 12 214.00 | | 12 214.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 688.00 | 32 692.00 | 4 995.00 | 37 688.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 715.00 | 263 730.00 | 154 323.00 | 483 715.00 |
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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 | 11 559.00 | 9 350.00 | | 11 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 749.00 | 13 959.00 | | 13 749.00 |
ST Other accounts | 95 529.00 | 70 764.00 | | 95 529.00 |
XQ Rental, rental and co-ownership charges | 69 169.00 | 66 956.00 | | 69 169.00 |
YT Subcontracting | 9.00 | 100.00 | | 9.00 |
YU External personnel | 2 343.00 | 2 218.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 559.00 | 9 350.00 | | 11 559.00 |
YY Amount of VAT collected | 137 580.00 | 104 082.00 | | 137 580.00 |
YZ Total deductible VAT on goods and services | 125 293.00 | 105 634.00 | | 125 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 799.00 | 153 996.00 | | 180 799.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
