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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 | 1 219.00 | 284.00 | 934.00 | 1 219.00 |
AF Concessions, Patents and Similar Rights | 895.00 | 341.00 | 554.00 | 895.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 3 958.00 | 13 042.00 | 17 000.00 |
AT Other tangible assets | 21 065.00 | 2 829.00 | 18 237.00 | 21 065.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 47 519.00 | 7 412.00 | 40 107.00 | 47 519.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 12 067.00 | | 12 067.00 | 12 067.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 23 791.00 | | 23 791.00 | 23 791.00 |
CO Grand total (0 to V) | 71 310.00 | 7 412.00 | 63 898.00 | 71 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | | | -150.00 |
DL TOTAL (I) | 850.00 | | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 25 624.00 | | | 25 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 3 308.00 | | | 3 308.00 |
DX Trade payables and related accounts | 13 251.00 | | | 13 251.00 |
DY Tax and social security liabilities | 4 543.00 | | | 4 543.00 |
EA Other liabilities | 16 158.00 | | | 16 158.00 |
EC TOTAL (IV) | 63 048.00 | | | 63 048.00 |
EE Grand total (I to V) | 63 898.00 | | | 63 898.00 |
EG Accrued income and payables due within one year | 41 577.00 | | | 41 577.00 |
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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 | | | 47 519.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 47 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 12 067.00 | 12 067.00 | | 12 067.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 25 624.00 | 4 152.00 | 17 320.00 | 25 624.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 394.00 | | | 4 394.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 333.00 | 16 993.00 | 1 340.00 | 18 333.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 740.00 | 38 269.00 | 17 320.00 | 59 740.00 |
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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 | 459.00 | | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | | | 9 841.00 |
ST Other accounts | 16 105.00 | | | 16 105.00 |
XQ Rental, rental and co-ownership charges | 10 179.00 | | | 10 179.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | | | 788.00 |
YY Amount of VAT collected | 14 604.00 | | | 14 604.00 |
YZ Total deductible VAT on goods and services | 11 675.00 | | | 11 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 125.00 | | | 36 125.00 |
