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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 5 030.00 | 1 958.00 | 6 987.00 |
AT Other tangible assets | 149 299.00 | 91 930.00 | 57 368.00 | 149 299.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 177 725.00 | 108 749.00 | 68 976.00 | 177 725.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 20 565.00 | | 20 565.00 | 20 565.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 53 725.00 | | 53 725.00 | 53 725.00 |
CJ TOTAL (II) | 78 723.00 | | 78 723.00 | 78 723.00 |
CO Grand total (0 to V) | 256 448.00 | 108 749.00 | 147 699.00 | 256 448.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 67 107.00 | 54 797.00 | | 67 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 985.00 | 12 310.00 | | -6 985.00 |
DL TOTAL (I) | 76 621.00 | 83 607.00 | | 76 621.00 |
DU Loans and Debts from Credit Institutions (3) | 38 169.00 | 52 089.00 | | 38 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 18 831.00 | | 5 318.00 |
DX Trade payables and related accounts | 836.00 | 1 541.00 | | 836.00 |
DY Tax and social security liabilities | 26 754.00 | 47 871.00 | | 26 754.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 71 077.00 | 121 832.00 | | 71 077.00 |
EE Grand total (I to V) | 147 699.00 | 205 439.00 | | 147 699.00 |
EG Accrued income and payables due within one year | 32 908.00 | 71 795.00 | | 32 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 052.00 | | |
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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 | 171 078.00 | | 11 163.00 | 171 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 789.00 | | | 11 789.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | 16.00 | 9 650.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 16.00 | 177 726.00 | 4 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 623.00 | | 6 663.00 | 149 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | 4 500.00 | 9 666.00 |
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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 | 93 298.00 | 15 451.00 | | 93 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 789.00 | | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 509.00 | 15 451.00 | | 81 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
8B Suppliers and Related Accounts | 836.00 | 836.00 | | 836.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 350.00 | | 14 359.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 20 565.00 | 20 565.00 | | 20 565.00 |
VI Group and Associates | 738.00 | 735.00 | | 738.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 882.00 | 23 232.00 | 9 650.00 | 32 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 908.00 | 32 908.00 | | 32 908.00 |
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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 | 12 689.00 | 13 171.00 | | 12 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | 2 736.00 | | 2 335.00 |
ST Other accounts | 43 185.00 | 30 708.00 | | 43 185.00 |
XQ Rental, rental and co-ownership charges | 42 815.00 | 40 178.00 | | 42 815.00 |
YV Retrocessions of fees, commissions and brokerage | 59.00 | | | 59.00 |
YW Business tax | 1 311.00 | 1 311.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 000.00 | 14 482.00 | | 14 000.00 |
