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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AJ Other Intangible Assets | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 13 769.00 | 1 552.00 | 15 322.00 |
AT Other tangible assets | 23 433.00 | 11 240.00 | 12 193.00 | 23 433.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 53 739.00 | 38 753.00 | 14 986.00 | 53 739.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 66 679.00 | | 66 679.00 | 66 679.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 1 071 301.00 | | 1 071 301.00 | 1 071 301.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 163 160.00 | | 1 163 160.00 | 1 163 160.00 |
CO Grand total (0 to V) | 1 216 898.00 | 38 753.00 | 1 178 145.00 | 1 216 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 584 996.00 | | | 584 996.00 |
DH Retained earnings | 2 063.00 | | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 685.00 | | | 140 685.00 |
DL TOTAL (I) | 842 145.00 | | | 842 145.00 |
DP Provisions for Risks | 48 080.00 | | | 48 080.00 |
DR TOTAL (IV) | 48 080.00 | | | 48 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 802.00 | | | 198 802.00 |
DX Trade payables and related accounts | 52 180.00 | | | 52 180.00 |
DY Tax and social security liabilities | 36 038.00 | | | 36 038.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 287 921.00 | | | 287 921.00 |
EE Grand total (I to V) | 1 178 145.00 | | | 1 178 145.00 |
EG Accrued income and payables due within one year | 287 920.00 | | | 287 920.00 |
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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 | 122 409.00 | | 562.00 | 122 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 69 232.00 | 53 739.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 13 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 382.00 | 38 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 594.00 | | | 14 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 575.00 | | 562.00 | 106 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 99 171.00 | 8 814.00 | 69 232.00 | 99 171.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | 850.00 | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 577.00 | 8 814.00 | 68 382.00 | 84 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 480.00 | 48 080.00 | 64 480.00 | 64 480.00 |
7C Grand total | 64 480.00 | 48 080.00 | 64 480.00 | 64 480.00 |
UE of which provisions and reversals: - Operating | | 48 080.00 | 64 480.00 | |
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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 | 52 180.00 | 52 180.00 | | 52 180.00 |
8C Staff and Related Accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 66 679.00 | | | 66 679.00 |
VB VAT | 862.00 | | | 862.00 |
VI Group and Associates | 198 802.00 | 198 802.00 | | 198 802.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 6 914.00 | | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 799.00 | 78 559.00 | 1 240.00 | 79 799.00 |
VW VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 921.00 | 287 921.00 | | 287 921.00 |
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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 | 3 289.00 | | | 3 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 073.00 | | | 7 073.00 |
ST Other accounts | 90 285.00 | | | 90 285.00 |
XQ Rental, rental and co-ownership charges | 17 789.00 | | | 17 789.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 448.00 | | | 8 448.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | | | 3 893.00 |
YY Amount of VAT collected | 163 924.00 | | | 163 924.00 |
YZ Total deductible VAT on goods and services | 98 218.00 | | | 98 218.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 595.00 | | | 123 595.00 |
