| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 31 942.00 | 24 987.00 | 6 955.00 | 31 942.00 |
AT Other tangible assets | 65 344.00 | 41 319.00 | 24 025.00 | 65 344.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 106 728.00 | 66 706.00 | 40 022.00 | 106 728.00 |
BL Raw materials, supplies | 9 253.00 | | 9 253.00 | 9 253.00 |
BX Customers and related accounts | 27 856.00 | | 27 856.00 | 27 856.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CD Marketable securities | 160 066.00 | | 160 066.00 | 160 066.00 |
CF Cash and cash equivalents | 116 981.00 | | 116 981.00 | 116 981.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 332 365.00 | | 332 365.00 | 332 365.00 |
CO Grand total (0 to V) | 439 093.00 | 66 706.00 | 372 387.00 | 439 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 153 210.00 | 87 536.00 | | 153 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 572.00 | 65 673.00 | | 98 572.00 |
DL TOTAL (I) | 271 582.00 | 173 010.00 | | 271 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 284.00 | 11 446.00 | | 19 284.00 |
DX Trade payables and related accounts | 39 856.00 | 23 505.00 | | 39 856.00 |
DY Tax and social security liabilities | 31 765.00 | 22 988.00 | | 31 765.00 |
EA Other liabilities | 9 900.00 | 7 124.00 | | 9 900.00 |
EC TOTAL (IV) | 100 805.00 | 65 064.00 | | 100 805.00 |
EE Grand total (I to V) | 372 387.00 | 238 073.00 | | 372 387.00 |
EG Accrued income and payables due within one year | 100 805.00 | 65 064.00 | | 100 805.00 |
| |
| 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 | 85 104.00 | | 21 750.00 | 85 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 2 042.00 | |
I4 DECREASES Grand Total | | 126.00 | 106 728.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 536.00 | | 21 750.00 | 75 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 778.00 | 5 928.00 | | 60 778.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 378.00 | 5 928.00 | | 60 378.00 |
| |
| 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 | 39 856.00 | 39 856.00 | | 39 856.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | | 13 048.00 |
8E Income Taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 1 442.00 | | | 1 442.00 |
UX Other trade receivables | 27 856.00 | | | 27 856.00 |
VB VAT | 14 050.00 | | | 14 050.00 |
VI Group and Associates | 19 284.00 | 19 284.00 | | 19 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 507.00 | 46 065.00 | 1 442.00 | 47 507.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 805.00 | 100 805.00 | | 100 805.00 |
| |
| 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 | 5 683.00 | 5 399.00 | | 5 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 475.00 | 5 673.00 | | 7 475.00 |
ST Other accounts | 50 776.00 | 63 634.00 | | 50 776.00 |
XQ Rental, rental and co-ownership charges | 22 106.00 | 22 904.00 | | 22 106.00 |
YT Subcontracting | 5 345.00 | 13 345.00 | | 5 345.00 |
YW Business tax | 2 441.00 | 2 165.00 | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 124.00 | 7 564.00 | | 8 124.00 |
YY Amount of VAT collected | 29 175.00 | 28 668.00 | | 29 175.00 |
YZ Total deductible VAT on goods and services | 31 555.00 | 25 636.00 | | 31 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 702.00 | 105 556.00 | | 85 702.00 |
