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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 | 806.00 | 806.00 | | 806.00 |
AJ Other Intangible Assets | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 40 094.00 | 39 497.00 | 597.00 | 40 094.00 |
AT Other tangible assets | 53 085.00 | 50 210.00 | 2 875.00 | 53 085.00 |
BJ TOTAL (I) | 96 305.00 | 92 834.00 | 3 472.00 | 96 305.00 |
BN Goods in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 44 050.00 | | 44 050.00 | 44 050.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 32 650.00 | | 32 650.00 | 32 650.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 87 109.00 | | 87 109.00 | 87 109.00 |
CO Grand total (0 to V) | 183 414.00 | 92 834.00 | 90 580.00 | 183 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 100 679.00 | | | 100 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 851.00 | | | -53 851.00 |
DL TOTAL (I) | 55 628.00 | | | 55 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 9 347.00 | | | 9 347.00 |
DY Tax and social security liabilities | 15 507.00 | | | 15 507.00 |
EB Prepaid income (2) | 9 529.00 | | | 9 529.00 |
EC TOTAL (IV) | 34 952.00 | | | 34 952.00 |
EE Grand total (I to V) | 90 580.00 | | | 90 580.00 |
EG Accrued income and payables due within one year | 34 952.00 | | | 34 952.00 |
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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 | 120 799.00 | | | 120 799.00 |
I4 DECREASES Grand Total | | 24 494.00 | 96 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 494.00 | 93 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126.00 | | | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 673.00 | | | 117 673.00 |
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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 | 111 595.00 | 5 732.00 | 24 494.00 | 111 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 470.00 | 5 732.00 | 24 494.00 | 108 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
7B Total provisions for depreciation | 3 238.00 | | 3 238.00 | 3 238.00 |
7C Grand total | 3 238.00 | | 3 238.00 | 3 238.00 |
UE of which provisions and reversals: - Operating | | | 3 238.00 | |
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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 7 793.00 | 7 793.00 | | 7 793.00 |
8L Deferred income | 9 529.00 | 9 529.00 | | 9 529.00 |
UX Other trade receivables | 44 050.00 | 44 050.00 | | 44 050.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 242.00 | 51 242.00 | | 51 242.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 952.00 | 34 952.00 | | 34 952.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 101.00 | | | 6 101.00 |
ST Other accounts | 23 772.00 | | | 23 772.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | | | 3 776.00 |
YY Amount of VAT collected | 16 444.00 | | | 16 444.00 |
YZ Total deductible VAT on goods and services | 13 744.00 | | | 13 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 873.00 | | | 35 873.00 |
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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 | 4.00 | | | 4.00 |
