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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 | 6 168.00 | 5 619.00 | 549.00 | 6 168.00 |
AR Technical installations, industrial equipment and tools | 20 235.00 | 16 593.00 | 3 643.00 | 20 235.00 |
AT Other tangible assets | 41 175.00 | 29 489.00 | 11 686.00 | 41 175.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 67 683.00 | 51 700.00 | 15 983.00 | 67 683.00 |
BL Raw materials, supplies | 8 674.00 | | 8 674.00 | 8 674.00 |
BX Customers and related accounts | 99 303.00 | | 99 303.00 | 99 303.00 |
BZ Other receivables | 17 928.00 | | 17 928.00 | 17 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 100.00 | | 62 100.00 | 62 100.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 190 817.00 | | 190 817.00 | 190 817.00 |
CO Grand total (0 to V) | 258 500.00 | 51 700.00 | 206 800.00 | 258 500.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 148 945.00 | 115 096.00 | | 148 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 523.00 | 33 849.00 | | -47 523.00 |
DL TOTAL (I) | 117 922.00 | 165 445.00 | | 117 922.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 45.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 119.00 | 28 503.00 | | 37 119.00 |
DX Trade payables and related accounts | 22 475.00 | 20 171.00 | | 22 475.00 |
DY Tax and social security liabilities | 29 136.00 | 28 584.00 | | 29 136.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 88 878.00 | 77 408.00 | | 88 878.00 |
EE Grand total (I to V) | 206 800.00 | 242 853.00 | | 206 800.00 |
EG Accrued income and payables due within one year | 88 878.00 | 77 408.00 | | 88 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 45.00 | | 43.00 |
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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 | 64 277.00 | | 3 406.00 | 64 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 67 683.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410.00 | | 757.00 | 5 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 762.00 | | 2 649.00 | 58 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 38 718.00 | 12 983.00 | | 38 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 2 620.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 719.00 | 10 363.00 | | 35 719.00 |
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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 | 22 475.00 | 22 475.00 | | 22 475.00 |
8C Staff and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 99 303.00 | 99 303.00 | | 99 303.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 37 119.00 | 37 119.00 | | 37 119.00 |
VM Income taxes | 7 025.00 | 7 025.00 | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 147.00 | 120 147.00 | | 120 147.00 |
VW VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 878.00 | 88 878.00 | | 88 878.00 |
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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 | 316.00 | 309.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 797.00 | 3 308.00 | | 3 797.00 |
ST Other accounts | 25 796.00 | 18 712.00 | | 25 796.00 |
XQ Rental, rental and co-ownership charges | 60 832.00 | 23 100.00 | | 60 832.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 233.00 | | | 5 233.00 |
YW Business tax | 877.00 | 871.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | 1 180.00 | | 1 193.00 |
YY Amount of VAT collected | 4 907.00 | 15 619.00 | | 4 907.00 |
YZ Total deductible VAT on goods and services | 27 233.00 | 18 639.00 | | 27 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 658.00 | 45 120.00 | | 95 658.00 |
