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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 | 36 219.00 | 7 166.00 | 29 053.00 | 36 219.00 |
AF Concessions, Patents and Similar Rights | 235 756.00 | 16 675.00 | 219 081.00 | 235 756.00 |
BJ TOTAL (I) | 371 974.00 | 23 840.00 | 348 134.00 | 371 974.00 |
BZ Other receivables | 111 029.00 | | 111 029.00 | 111 029.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 127 227.00 | | 127 227.00 | 127 227.00 |
CO Grand total (0 to V) | 499 201.00 | 23 840.00 | 475 361.00 | 499 201.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 757.00 | | | 131 757.00 |
DB Share, merger, contribution premiums, etc. | 106 389.00 | | | 106 389.00 |
DH Retained earnings | -15 406.00 | | | -15 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 299.00 | | | -19 299.00 |
DL TOTAL (I) | 203 441.00 | | | 203 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 761.00 | | | 168 761.00 |
DX Trade payables and related accounts | 102 116.00 | | | 102 116.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 271 920.00 | | | 271 920.00 |
EE Grand total (I to V) | 475 361.00 | | | 475 361.00 |
EG Accrued income and payables due within one year | 271 920.00 | | | 271 920.00 |
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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 | 283 652.00 | | 168 369.00 | 283 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 227.00 | | 14 992.00 | 21 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | 80 047.00 | | 371 974.00 | 80 047.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 219.00 | |
IO DECREASES Total including other intangible assets | | | 235 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 047.00 | | | 80 047.00 |
KD ACQUISITIONS Total including other intangible assets | 82 378.00 | | 153 377.00 | 82 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 047.00 | | | 80 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 047.00 | | | 80 047.00 |
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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 | 9 675.00 | 14 165.00 | | 9 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | 5 723.00 | | 1 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | 8 442.00 | | 8 232.00 |
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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 | 102 116.00 | 102 116.00 | | 102 116.00 |
VB VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VC Group and associates | 97 136.00 | 97 136.00 | | 97 136.00 |
VI Group and Associates | 168 761.00 | 168 761.00 | | 168 761.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 800.00 | 111 800.00 | | 111 800.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 920.00 | 271 920.00 | | 271 920.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 202.00 | | | 3 202.00 |
ST Other accounts | 2 393.00 | | | 2 393.00 |
YZ Total deductible VAT on goods and services | 521.00 | | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 595.00 | | | 5 595.00 |
