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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 80 552.00 | 31 623.00 | 48 928.00 | 80 552.00 |
AT Other tangible assets | 369 784.00 | 70 574.00 | 299 210.00 | 369 784.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 13 593.00 | | 13 593.00 | 13 593.00 |
BJ TOTAL (I) | 490 129.00 | 102 197.00 | 387 932.00 | 490 129.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 57 780.00 | | 57 780.00 | 57 780.00 |
CD Marketable securities | 150 131.00 | | 150 131.00 | 150 131.00 |
CF Cash and cash equivalents | 215 880.00 | | 215 880.00 | 215 880.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 431 312.00 | | 431 312.00 | 431 312.00 |
CO Grand total (0 to V) | 921 441.00 | 102 197.00 | 819 244.00 | 921 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 162 510.00 | | | 162 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 501.00 | | | 87 501.00 |
DL TOTAL (I) | 251 111.00 | | | 251 111.00 |
DU Loans and Debts from Credit Institutions (3) | 215 973.00 | | | 215 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 73 935.00 | | | 73 935.00 |
DY Tax and social security liabilities | 276 323.00 | | | 276 323.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 568 133.00 | | | 568 133.00 |
EE Grand total (I to V) | 819 244.00 | | | 819 244.00 |
EG Accrued income and payables due within one year | 391 350.00 | | | 391 350.00 |
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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 | 492 043.00 | 1 200.00 | | 492 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 490 129.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 450 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 450.00 | | | 453 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 593.00 | 1 200.00 | | 13 593.00 |
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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 | 41 323.00 | 61 382.00 | 508.00 | 41 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 323.00 | 61 382.00 | 508.00 | 41 323.00 |
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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 | 73 935.00 | 73 935.00 | | 73 935.00 |
8C Staff and Related Accounts | 180 488.00 | 180 488.00 | | 180 488.00 |
8D Social Security and Other Social Organizations | 83 218.00 | 83 218.00 | | 83 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 13 593.00 | | | 13 593.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 215 973.00 | 39 191.00 | 176 783.00 | 215 973.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 38 608.00 | | | 38 608.00 |
VM Income taxes | 56 103.00 | | | 56 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 5 761.00 | | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 334.00 | 63 541.00 | 14 793.00 | 78 334.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 133.00 | 391 350.00 | 176 783.00 | 568 133.00 |
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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 | 8 126.00 | | | 8 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 936.00 | | | 5 936.00 |
ST Other accounts | 89 208.00 | | | 89 208.00 |
XQ Rental, rental and co-ownership charges | 62 804.00 | | | 62 804.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 014.00 | | | 9 014.00 |
YY Amount of VAT collected | 162 505.00 | | | 162 505.00 |
YZ Total deductible VAT on goods and services | 75 326.00 | | | 75 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 948.00 | | | 157 948.00 |
