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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 | 1 743.00 | 1 773.00 | -30.00 | 1 743.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 31 904.00 | 31 249.00 | 655.00 | 31 904.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 49 175.00 | 41 022.00 | 8 153.00 | 49 175.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 219 364.00 | | 219 364.00 | 219 364.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 365 347.00 | | 365 347.00 | 365 347.00 |
CO Grand total (0 to V) | 414 522.00 | 41 022.00 | 373 499.00 | 414 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 998.00 | | | 85 998.00 |
DL TOTAL (I) | 94 382.00 | | | 94 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 680.00 | | | 193 680.00 |
DX Trade payables and related accounts | 8 867.00 | | | 8 867.00 |
DY Tax and social security liabilities | 73 166.00 | | | 73 166.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 279 117.00 | | | 279 117.00 |
EE Grand total (I to V) | 373 499.00 | | | 373 499.00 |
EG Accrued income and payables due within one year | 279 117.00 | | | 279 117.00 |
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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 | 49 175.00 | | | 49 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 49 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904.00 | | | 39 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
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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 | 36 766.00 | 4 256.00 | | 36 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 59.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 053.00 | 4 197.00 | | 35 053.00 |
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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 49 898.00 | 49 898.00 | | 49 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 7 527.00 | | | 7 527.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 8 072.00 | | | 8 072.00 |
VI Group and Associates | 193 680.00 | 193 680.00 | | 193 680.00 |
VK Loans repaid during the year | 1 889.00 | | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 322.00 | | | 120 322.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 805.00 | 142 278.00 | 7 527.00 | 149 805.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 117.00 | 279 117.00 | | 279 117.00 |
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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 | -2 131.00 | | | -2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 674.00 | | | 6 674.00 |
ST Other accounts | 94 514.00 | | | 94 514.00 |
XQ Rental, rental and co-ownership charges | 17 756.00 | | | 17 756.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 40 550.00 | | | 40 550.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 040.00 | | | -1 040.00 |
YY Amount of VAT collected | 69.00 | | | 69.00 |
YZ Total deductible VAT on goods and services | 233 325.00 | | | 233 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 494.00 | | | 159 494.00 |
