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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 | 5 132.00 | 1 470.00 | 3 662.00 | 5 132.00 |
AP Buildings | 11 068.00 | 1 605.00 | 9 462.00 | 11 068.00 |
AT Other tangible assets | 110 560.00 | 44 212.00 | 66 347.00 | 110 560.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 136 161.00 | 47 289.00 | 88 872.00 | 136 161.00 |
BN Goods in progress | 107 750.00 | | 107 750.00 | 107 750.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 39 799.00 | | 39 799.00 | 39 799.00 |
CF Cash and cash equivalents | 482 964.00 | | 482 964.00 | 482 964.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 680 339.00 | | 680 339.00 | 680 339.00 |
CO Grand total (0 to V) | 816 501.00 | 47 289.00 | 769 211.00 | 816 501.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 515 278.00 | | | 515 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 708.00 | | | 28 708.00 |
DL TOTAL (I) | 570 387.00 | | | 570 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | | | 15 906.00 |
DX Trade payables and related accounts | 96 727.00 | | | 96 727.00 |
DY Tax and social security liabilities | 84 415.00 | | | 84 415.00 |
EB Prepaid income (2) | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 198 824.00 | | | 198 824.00 |
EE Grand total (I to V) | 769 211.00 | | | 769 211.00 |
EG Accrued income and payables due within one year | 198 824.00 | | | 198 824.00 |
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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 | 119 034.00 | | 27 301.00 | 119 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 10 174.00 | 136 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 174.00 | 121 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | 5 000.00 | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 901.00 | | 14 901.00 | 116 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 7 400.00 | 2 000.00 |
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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 | 36 994.00 | 20 469.00 | 10 174.00 | 36 994.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 1 337.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 861.00 | 19 131.00 | 10 174.00 | 36 861.00 |
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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 | 96 727.00 | 96 727.00 | | 96 727.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
8L Deferred income | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 47 400.00 | | | 47 400.00 |
VB VAT | 17 055.00 | | | 17 055.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VP Miscellaneous | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 919.00 | | | 17 919.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 625.00 | 89 625.00 | 2 000.00 | 91 625.00 |
VW VAT | 57 769.00 | 57 769.00 | | 57 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 824.00 | 198 824.00 | | 198 824.00 |
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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 | 2 926.00 | | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 724.00 | | | 5 724.00 |
ST Other accounts | 39 973.00 | | | 39 973.00 |
XQ Rental, rental and co-ownership charges | 29 052.00 | | | 29 052.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 617 936.00 | | | 617 936.00 |
YW Business tax | 2 696.00 | | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 622.00 | | | 5 622.00 |
YY Amount of VAT collected | 148 081.00 | | | 148 081.00 |
YZ Total deductible VAT on goods and services | 56 191.00 | | | 56 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 686.00 | | | 692 686.00 |
