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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AF Concessions, Patents and Similar Rights | 11 118.00 | 11 118.00 | | 11 118.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 2 181.00 | | 2 181.00 |
AT Other tangible assets | 60 999.00 | 59 788.00 | 1 211.00 | 60 999.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 80 782.00 | 75 253.00 | 5 529.00 | 80 782.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 18 399.00 | | 18 399.00 | 18 399.00 |
CJ TOTAL (II) | 23 575.00 | | 23 575.00 | 23 575.00 |
CO Grand total (0 to V) | 104 357.00 | 75 253.00 | 29 104.00 | 104 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 14 024.00 | | | 14 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060.00 | | | -1 060.00 |
DL TOTAL (I) | 20 586.00 | | | 20 586.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 6 850.00 | | | 6 850.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 8 518.00 | | | 8 518.00 |
EE Grand total (I to V) | 29 104.00 | | | 29 104.00 |
EG Accrued income and payables due within one year | 8 518.00 | | | 8 518.00 |
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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 | 80 598.00 | | 134.00 | 80 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 80 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IO DECREASES Total including other intangible assets | | | 12 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | 134.00 | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 180.00 | | | 63 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 74 498.00 | 755.00 | | 74 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
PE DEPRECIATION Total including other intangible assets | 10 984.00 | 134.00 | | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 347.00 | 621.00 | | 61 347.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196.00 | 4 079.00 | 3 117.00 | 7 196.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518.00 | 8 518.00 | | 8 518.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 799.00 | | | 2 799.00 |
ST Other accounts | 25 284.00 | | | 25 284.00 |
XQ Rental, rental and co-ownership charges | 6 510.00 | | | 6 510.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | | | 2 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 593.00 | | | 34 593.00 |
