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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 | 33 638.00 | 6 552.00 | 27 086.00 | 33 638.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 92 990.00 | 64 754.00 | 28 237.00 | 92 990.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 129 137.00 | 72 014.00 | 57 123.00 | 129 137.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 13 459.00 | | 13 459.00 | 13 459.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 27 678.00 | | 27 678.00 | 27 678.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 61 746.00 | | 61 746.00 | 61 746.00 |
CO Grand total (0 to V) | 190 883.00 | 72 014.00 | 118 868.00 | 190 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | -38 154.00 | | | -38 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 496.00 | | | 39 496.00 |
DL TOTAL (I) | 3 129.00 | | | 3 129.00 |
DU Loans and Debts from Credit Institutions (3) | 10 225.00 | | | 10 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | | | 10 959.00 |
DX Trade payables and related accounts | 34 375.00 | | | 34 375.00 |
DY Tax and social security liabilities | 32 094.00 | | | 32 094.00 |
EA Other liabilities | 28 087.00 | | | 28 087.00 |
EC TOTAL (IV) | 115 739.00 | | | 115 739.00 |
EE Grand total (I to V) | 118 868.00 | | | 118 868.00 |
EG Accrued income and payables due within one year | 114 255.00 | | | 114 255.00 |
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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 | 130 628.00 | | 1 666.00 | 130 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 129 137.00 | |
IO DECREASES Total including other intangible assets | | | 33 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 93 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 638.00 | | | 33 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 190.00 | | 1 666.00 | 95 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 62 027.00 | 13 145.00 | 3 158.00 | 62 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | 2 276.00 | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 751.00 | 10 869.00 | 3 158.00 | 57 751.00 |
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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 | 34 375.00 | 34 375.00 | | 34 375.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 13 459.00 | | | 13 459.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 4 863.00 | | | 4 863.00 |
VH Loans with a maturity of more than one year at origin | 10 225.00 | 8 740.00 | 1 484.00 | 10 225.00 |
VI Group and Associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VK Loans repaid during the year | 10 441.00 | | | 10 441.00 |
VM Income taxes | 2 798.00 | | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | | | 5 023.00 |
VS Prepaid expenses | 7 251.00 | | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 210.00 | 33 410.00 | 1 800.00 | 35 210.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 739.00 | 114 255.00 | 1 484.00 | 115 739.00 |
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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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 360.00 | | | 148 360.00 |
ST Other accounts | 78 284.00 | | | 78 284.00 |
XQ Rental, rental and co-ownership charges | 29 076.00 | | | 29 076.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 781.00 | | | 3 781.00 |
YY Amount of VAT collected | 86 907.00 | | | 86 907.00 |
YZ Total deductible VAT on goods and services | 21 656.00 | | | 21 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 720.00 | | | 255 720.00 |
