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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 109.00 | 167 372.00 | 81 737.00 | 249 109.00 |
AR Technical installations, industrial equipment and tools | 10 336.00 | 7 470.00 | 2 866.00 | 10 336.00 |
AT Other tangible assets | 35 612.00 | 35 612.00 | | 35 612.00 |
BB Receivables related to investments | 216 571.00 | | 216 571.00 | 216 571.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 526 586.00 | 210 454.00 | 316 131.00 | 526 586.00 |
BL Raw materials, supplies | 8 737.00 | | 8 737.00 | 8 737.00 |
BX Customers and related accounts | 16 523.00 | | 16 523.00 | 16 523.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 451 016.00 | | 451 016.00 | 451 016.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 485 461.00 | | 485 461.00 | 485 461.00 |
CO Grand total (0 to V) | 1 012 047.00 | 210 454.00 | 801 593.00 | 1 012 047.00 |
CU Other investments | 14 442.00 | | 14 442.00 | 14 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 418 240.00 | | | 418 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 965.00 | | | 55 965.00 |
DL TOTAL (I) | 675 004.00 | | | 675 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 94 902.00 | | | 94 902.00 |
DY Tax and social security liabilities | 29 082.00 | | | 29 082.00 |
EC TOTAL (IV) | 126 588.00 | | | 126 588.00 |
EE Grand total (I to V) | 801 593.00 | | | 801 593.00 |
EG Accrued income and payables due within one year | 126 588.00 | | | 126 588.00 |
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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 | 408 640.00 | | 117 946.00 | 408 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 528.00 | |
I4 DECREASES Grand Total | | | 526 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 057.00 | | | 295 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 582.00 | | 117 946.00 | 113 582.00 |
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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 | 196 890.00 | 13 564.00 | | 196 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 890.00 | 13 564.00 | | 196 890.00 |
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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 | 94 902.00 | 94 902.00 | | 94 902.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8E Income Taxes | 20 406.00 | 20 406.00 | | 20 406.00 |
UL Receivables related to investments | 216 571.00 | | | 216 571.00 |
UX Other trade receivables | 16 523.00 | | | 16 523.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 279.00 | 25 708.00 | 216 571.00 | 242 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 588.00 | 126 588.00 | | 126 588.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 760.00 | | | 9 760.00 |
ST Other accounts | 30 130.00 | | | 30 130.00 |
XQ Rental, rental and co-ownership charges | 14 941.00 | | | 14 941.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 234.00 | | | 1 234.00 |
YT Subcontracting | 5 006.00 | | | 5 006.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | | | 2 551.00 |
YY Amount of VAT collected | 150 962.00 | | | 150 962.00 |
YZ Total deductible VAT on goods and services | 147 901.00 | | | 147 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 837.00 | | | 59 837.00 |
