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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 253 450.00 | 189 786.00 | 63 663.00 | 253 450.00 |
AT Other tangible assets | 95 172.00 | 44 941.00 | 50 231.00 | 95 172.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 349 400.00 | 235 018.00 | 114 381.00 | 349 400.00 |
BX Customers and related accounts | 50 270.00 | 1 916.00 | 48 353.00 | 50 270.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 17 614.00 | | 17 614.00 | 17 614.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 82 224.00 | 1 916.00 | 80 308.00 | 82 224.00 |
CO Grand total (0 to V) | 431 625.00 | 236 935.00 | 194 689.00 | 431 625.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 068.00 | | | 73 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 641.00 | | | -17 641.00 |
DL TOTAL (I) | 63 812.00 | | | 63 812.00 |
DU Loans and Debts from Credit Institutions (3) | 10 117.00 | | | 10 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 679.00 | | | 70 679.00 |
DX Trade payables and related accounts | 21 095.00 | | | 21 095.00 |
DY Tax and social security liabilities | 28 705.00 | | | 28 705.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 130 877.00 | | | 130 877.00 |
EE Grand total (I to V) | 194 689.00 | | | 194 689.00 |
EG Accrued income and payables due within one year | 127 115.00 | | | 127 115.00 |
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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 | 311 514.00 | | 55 885.00 | 311 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 349 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 736.00 | | 55 885.00 | 310 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 209 008.00 | 43 576.00 | | 209 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 717.00 | 43 576.00 | | 208 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 530.00 | | 613.00 | 2 530.00 |
7B Total provisions for depreciation | 2 530.00 | | 613.00 | 2 530.00 |
7C Grand total | 2 530.00 | | 613.00 | 2 530.00 |
UE of which provisions and reversals: - Operating | | | 613.00 | |
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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 | 21 095.00 | 21 095.00 | | 21 095.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 47 518.00 | | | 47 518.00 |
VA Doubtful or disputed receivables | 2 751.00 | | | 2 751.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 10 117.00 | 6 355.00 | 3 762.00 | 10 117.00 |
VI Group and Associates | 70 679.00 | 70 679.00 | | 70 679.00 |
VK Loans repaid during the year | 6 239.00 | | | 6 239.00 |
VM Income taxes | 720.00 | | | 720.00 |
VS Prepaid expenses | 11 174.00 | | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 792.00 | 64 610.00 | 182.00 | 64 792.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 877.00 | 127 115.00 | 3 762.00 | 130 877.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 317.00 | | | 3 317.00 |
ST Other accounts | 134 976.00 | | | 134 976.00 |
XQ Rental, rental and co-ownership charges | 18 759.00 | | | 18 759.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 64 879.00 | | | 64 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | | | 1 784.00 |
YY Amount of VAT collected | 61 332.00 | | | 61 332.00 |
YZ Total deductible VAT on goods and services | 33 252.00 | | | 33 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 052.00 | | | 157 052.00 |
