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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 11 733.00 | | 11 733.00 |
AT Other tangible assets | 167 531.00 | 131 812.00 | 35 719.00 | 167 531.00 |
BJ TOTAL (I) | 182 134.00 | 146 264.00 | 35 869.00 | 182 134.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 160 831.00 | | 160 831.00 | 160 831.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 169 624.00 | | 169 624.00 | 169 624.00 |
CO Grand total (0 to V) | 351 757.00 | 146 264.00 | 205 493.00 | 351 757.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 153 866.00 | | | 153 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 917.00 | | | -10 917.00 |
DL TOTAL (I) | 152 849.00 | | | 152 849.00 |
DU Loans and Debts from Credit Institutions (3) | 13 854.00 | | | 13 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 915.00 | | | 21 915.00 |
DX Trade payables and related accounts | 9 733.00 | | | 9 733.00 |
DY Tax and social security liabilities | 5 827.00 | | | 5 827.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 52 644.00 | | | 52 644.00 |
EE Grand total (I to V) | 205 493.00 | | | 205 493.00 |
EG Accrued income and payables due within one year | 52 644.00 | | | 52 644.00 |
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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 | 188 734.00 | | 9 851.00 | 188 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169.00 | | | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 16 451.00 | 182 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 169.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 451.00 | 179 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 865.00 | | 9 851.00 | 185 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 121 948.00 | 28 393.00 | 4 076.00 | 121 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 169.00 | | | 2 169.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 229.00 | 28 393.00 | 4 076.00 | 119 229.00 |
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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 13 854.00 | 13 854.00 | | 13 854.00 |
VI Group and Associates | 21 915.00 | 21 915.00 | | 21 915.00 |
VK Loans repaid during the year | 25 539.00 | | | 25 539.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 792.00 | 8 792.00 | | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 644.00 | 52 644.00 | | 52 644.00 |
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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 | 1 886.00 | | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 210.00 | | | 4 210.00 |
ST Other accounts | 30 956.00 | | | 30 956.00 |
YQ Equipment leasing commitment | 9 678.00 | | | 9 678.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
YY Amount of VAT collected | 22 683.00 | | | 22 683.00 |
YZ Total deductible VAT on goods and services | 5 808.00 | | | 5 808.00 |
ZE Dividends | 1 690.00 | | | 1 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 166.00 | | | 35 166.00 |
