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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 | 45 771.00 | 44 809.00 | 962.00 | 45 771.00 |
AF Concessions, Patents and Similar Rights | 43 662.00 | 39 824.00 | 3 838.00 | 43 662.00 |
AR Technical installations, industrial equipment and tools | 207 921.00 | 133 784.00 | 74 136.00 | 207 921.00 |
AT Other tangible assets | 50 164.00 | 47 250.00 | 2 914.00 | 50 164.00 |
BH Other financial assets | 47 373.00 | | 47 373.00 | 47 373.00 |
BJ TOTAL (I) | 394 890.00 | 265 667.00 | 129 223.00 | 394 890.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 39 383.00 | 3 465.00 | 35 918.00 | 39 383.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 148 580.00 | | 148 580.00 | 148 580.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 195 227.00 | 3 465.00 | 191 762.00 | 195 227.00 |
CO Grand total (0 to V) | 590 117.00 | 269 132.00 | 320 985.00 | 590 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -290 862.00 | -313 396.00 | | -290 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 424.00 | 22 534.00 | | -32 424.00 |
DL TOTAL (I) | -200 286.00 | -167 862.00 | | -200 286.00 |
DU Loans and Debts from Credit Institutions (3) | 133 514.00 | 68 942.00 | | 133 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 815.00 | 233 340.00 | | 270 815.00 |
DX Trade payables and related accounts | 67 765.00 | 79 103.00 | | 67 765.00 |
DY Tax and social security liabilities | 1 210.00 | 8 653.00 | | 1 210.00 |
EA Other liabilities | 47 967.00 | 40 524.00 | | 47 967.00 |
EC TOTAL (IV) | 521 271.00 | 430 562.00 | | 521 271.00 |
EE Grand total (I to V) | 320 985.00 | 262 700.00 | | 320 985.00 |
EG Accrued income and payables due within one year | 250 574.00 | 180 562.00 | | 250 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 392 261.00 | | 2 629.00 | 392 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 771.00 | | | 45 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 373.00 | |
I4 DECREASES Grand Total | | | 394 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 771.00 | |
IO DECREASES Total including other intangible assets | | | 43 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 610.00 | | 2 052.00 | 41 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 507.00 | | 577.00 | 257 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 373.00 | | | 47 373.00 |
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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 | 211 892.00 | 53 773.00 | | 211 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 655.00 | 9 154.00 | | 35 655.00 |
PE DEPRECIATION Total including other intangible assets | 34 834.00 | 4 989.00 | | 34 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 402.00 | 39 630.00 | | 141 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 465.00 | | |
7B Total provisions for depreciation | | 3 465.00 | | |
7C Grand total | | 3 465.00 | | |
UE of which provisions and reversals: - Operating | | 3 465.00 | | |
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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 | 67 765.00 | 67 765.00 | | 67 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 967.00 | 47 967.00 | | 47 967.00 |
UT Other financial assets | 47 373.00 | | 47 373.00 | 47 373.00 |
UX Other trade receivables | 34 120.00 | 34 120.00 | | 34 120.00 |
VA Doubtful or disputed receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 133 244.00 | 133 244.00 | | 133 244.00 |
VI Group and Associates | 270 815.00 | 118.00 | 20 697.00 | 270 815.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 550.00 | 40 914.00 | 52 636.00 | 93 550.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 271.00 | 250 574.00 | 20 697.00 | 521 271.00 |
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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 | 22 447.00 | 21 515.00 | | 22 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 119.00 | 655.00 | | 1 119.00 |
ST Other accounts | 49 959.00 | 53 456.00 | | 49 959.00 |
XQ Rental, rental and co-ownership charges | 201 992.00 | 219 357.00 | | 201 992.00 |
YT Subcontracting | 2 179.00 | 1 271.00 | | 2 179.00 |
YU External personnel | 18 000.00 | 18 000.00 | | 18 000.00 |
YV Retrocessions of fees, commissions and brokerage | 10 510.00 | 22 772.00 | | 10 510.00 |
YW Business tax | 446.00 | 8 376.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 893.00 | 29 891.00 | | 22 893.00 |
YY Amount of VAT collected | 70 823.00 | 79 398.00 | | 70 823.00 |
YZ Total deductible VAT on goods and services | 53 343.00 | 55 995.00 | | 53 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 759.00 | 315 511.00 | | 283 759.00 |
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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 | 2.00 | | | 2.00 |
