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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 46 779.00 | 12 941.00 | 33 838.00 | 46 779.00 |
AT Other tangible assets | 188 913.00 | 77 986.00 | 110 927.00 | 188 913.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 550 012.00 | 90 927.00 | 459 085.00 | 550 012.00 |
BL Raw materials, supplies | 7 037.00 | | 7 037.00 | 7 037.00 |
BX Customers and related accounts | 14 673.00 | | 14 673.00 | 14 673.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CD Marketable securities | 85 265.00 | | 85 265.00 | 85 265.00 |
CF Cash and cash equivalents | 100 559.00 | | 100 559.00 | 100 559.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 233 310.00 | | 233 310.00 | 233 310.00 |
CO Grand total (0 to V) | 783 322.00 | 90 927.00 | 692 395.00 | 783 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 9 411.00 | | | 9 411.00 |
DG Other reserves | 145 577.00 | | | 145 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 107.00 | | | 27 107.00 |
DL TOTAL (I) | 581 095.00 | | | 581 095.00 |
DU Loans and Debts from Credit Institutions (3) | 71 306.00 | | | 71 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 3 023.00 | | | 3 023.00 |
DY Tax and social security liabilities | 32 091.00 | | | 32 091.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 111 300.00 | | | 111 300.00 |
EE Grand total (I to V) | 692 395.00 | | | 692 395.00 |
EG Accrued income and payables due within one year | 50 383.00 | | | 50 383.00 |
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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 | 533 530.00 | | 40 308.00 | 533 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 23 825.00 | 550 012.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 825.00 | 235 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 210.00 | | 40 308.00 | 219 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 88 778.00 | 25 974.00 | 23 826.00 | 88 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 778.00 | 25 974.00 | 23 826.00 | 88 778.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 23 491.00 | 23 491.00 | | 23 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 14 673.00 | | | 14 673.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VH Loans with a maturity of more than one year at origin | 71 306.00 | 10 389.00 | 43 641.00 | 71 306.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VK Loans repaid during the year | 10 178.00 | | | 10 178.00 |
VM Income taxes | 20 296.00 | | | 20 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 769.00 | 44 769.00 | | 44 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 300.00 | 50 383.00 | 43 641.00 | 111 300.00 |
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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 | 8 628.00 | | | 8 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 672.00 | | | 12 672.00 |
ST Other accounts | 67 900.00 | | | 67 900.00 |
XQ Rental, rental and co-ownership charges | 36 603.00 | | | 36 603.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 060.00 | | | 2 060.00 |
YW Business tax | 2 446.00 | | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 074.00 | | | 11 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 235.00 | | | 119 235.00 |
