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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 | 26 770.00 | 5 350.00 | 21 420.00 | 26 770.00 |
AJ Other Intangible Assets | 91 800.00 | 91 800.00 | | 91 800.00 |
AR Technical installations, industrial equipment and tools | 50 482.00 | 50 482.00 | | 50 482.00 |
AT Other tangible assets | 30 055.00 | 30 055.00 | | 30 055.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 207 106.00 | 177 686.00 | 29 420.00 | 207 106.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 62 255.00 | | 62 255.00 | 62 255.00 |
BZ Other receivables | 27 275.00 | | 27 275.00 | 27 275.00 |
CF Cash and cash equivalents | 138 310.00 | | 138 310.00 | 138 310.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 229 916.00 | | 229 916.00 | 229 916.00 |
CO Grand total (0 to V) | 437 022.00 | 177 686.00 | 259 336.00 | 437 022.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 390.00 | | | 2 390.00 |
DH Retained earnings | -10 347.00 | | | -10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 194.00 | | | -9 194.00 |
DL TOTAL (I) | 132 848.00 | | | 132 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 20 515.00 | | | 20 515.00 |
EA Other liabilities | 100 870.00 | | | 100 870.00 |
EC TOTAL (IV) | 126 487.00 | | | 126 487.00 |
EE Grand total (I to V) | 259 336.00 | | | 259 336.00 |
EG Accrued income and payables due within one year | 126 487.00 | | | 126 487.00 |
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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 | 207 106.00 | | | 207 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 207 106.00 | |
IO DECREASES Total including other intangible assets | | | 118 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 570.00 | | | 118 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 536.00 | | | 80 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 172 170.00 | 166.00 | | 172 170.00 |
PE DEPRECIATION Total including other intangible assets | 91 800.00 | | | 91 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 370.00 | 166.00 | | 80 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 075.00 | | | 24 075.00 |
6X Other provisions for depreciation | | | 18 725.00 | |
7B Total provisions for depreciation | 24 075.00 | | 18 725.00 | 24 075.00 |
7C Grand total | 24 075.00 | | 18 725.00 | 24 075.00 |
UE of which provisions and reversals: - Operating | | | 18 725.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 870.00 | 100 870.00 | | 100 870.00 |
UX Other trade receivables | 62 255.00 | 62 255.00 | | 62 255.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 24 991.00 | 24 991.00 | | 24 991.00 |
VI Group and Associates | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 506.00 | 90 506.00 | | 90 506.00 |
VW VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 487.00 | 126 487.00 | | 126 487.00 |
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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 | 949.00 | | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 597.00 | | | 9 597.00 |
ST Other accounts | 27 458.00 | | | 27 458.00 |
XQ Rental, rental and co-ownership charges | 534.00 | | | 534.00 |
YT Subcontracting | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
YY Amount of VAT collected | 9 690.00 | | | 9 690.00 |
YZ Total deductible VAT on goods and services | 26 672.00 | | | 26 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 204.00 | | | 39 204.00 |
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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 | 1.00 | | | 1.00 |
