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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 781.00 | 30 162.00 | 1 619.00 | 31 781.00 |
AT Other tangible assets | 94 817.00 | 59 390.00 | 35 427.00 | 94 817.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 127 197.00 | 89 552.00 | 37 644.00 | 127 197.00 |
BX Customers and related accounts | 19 279.00 | | 19 279.00 | 19 279.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CD Marketable securities | 111 724.00 | | 111 724.00 | 111 724.00 |
CF Cash and cash equivalents | 527 824.00 | | 527 824.00 | 527 824.00 |
CH Prepaid expenses | 88 268.00 | | 88 268.00 | 88 268.00 |
CJ TOTAL (II) | 771 487.00 | | 771 487.00 | 771 487.00 |
CO Grand total (0 to V) | 898 684.00 | 89 552.00 | 809 131.00 | 898 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 593 653.00 | | | 593 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 972.00 | | | 95 972.00 |
DL TOTAL (I) | 689 627.00 | | | 689 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 64 687.00 | | | 64 687.00 |
DY Tax and social security liabilities | 31 240.00 | | | 31 240.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EB Prepaid income (2) | 16 381.00 | | | 16 381.00 |
EC TOTAL (IV) | 119 504.00 | | | 119 504.00 |
EE Grand total (I to V) | 809 131.00 | | | 809 131.00 |
EG Accrued income and payables due within one year | 119 504.00 | | | 119 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 622.00 | | 1 622.00 | 1 622.00 |
7C Grand total | 1 622.00 | | 1 622.00 | 1 622.00 |
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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 | 64 687.00 | 64 687.00 | | 64 687.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 16 381.00 | 16 381.00 | | 16 381.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 19 279.00 | | | 19 279.00 |
VB VAT | 19 501.00 | | | 19 501.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VM Income taxes | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 88 268.00 | | | 88 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 537.00 | 131 938.00 | 599.00 | 132 537.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 504.00 | 119 504.00 | | 119 504.00 |
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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 | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 530.00 | | | 22 530.00 |
ST Other accounts | 66 251.00 | | | 66 251.00 |
XQ Rental, rental and co-ownership charges | 174 988.00 | | | 174 988.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 140 195.00 | | | 140 195.00 |
YW Business tax | 5 728.00 | | | 5 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | | | 8 244.00 |
YY Amount of VAT collected | 55 364.00 | | | 55 364.00 |
YZ Total deductible VAT on goods and services | 46 036.00 | | | 46 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 964.00 | | | 403 964.00 |
