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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 | 12 044.00 | 6 692.00 | 5 352.00 | 12 044.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 9 656.00 | 1 371.00 | 11 026.00 |
AT Other tangible assets | 133 280.00 | 54 514.00 | 78 766.00 | 133 280.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 164 568.00 | 70 862.00 | 93 706.00 | 164 568.00 |
BX Customers and related accounts | 282 308.00 | | 282 308.00 | 282 308.00 |
BZ Other receivables | 36 857.00 | | 36 857.00 | 36 857.00 |
CF Cash and cash equivalents | 280 070.00 | | 280 070.00 | 280 070.00 |
CH Prepaid expenses | 32 694.00 | | 32 694.00 | 32 694.00 |
CJ TOTAL (II) | 631 929.00 | | 631 929.00 | 631 929.00 |
CO Grand total (0 to V) | 796 496.00 | 70 862.00 | 725 634.00 | 796 496.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 932.00 | | | 173 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 997.00 | | | 100 997.00 |
DL TOTAL (I) | 279 729.00 | | | 279 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 830.00 | | | 100 830.00 |
DX Trade payables and related accounts | 172 114.00 | | | 172 114.00 |
DY Tax and social security liabilities | 124 148.00 | | | 124 148.00 |
EA Other liabilities | 11 163.00 | | | 11 163.00 |
EB Prepaid income (2) | 37 650.00 | | | 37 650.00 |
EC TOTAL (IV) | 445 906.00 | | | 445 906.00 |
EE Grand total (I to V) | 725 634.00 | | | 725 634.00 |
EG Accrued income and payables due within one year | 445 906.00 | | | 445 906.00 |
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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 | 133 635.00 | | 30 933.00 | 133 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217.00 | |
I4 DECREASES Grand Total | | | 164 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 344.00 | | 5 700.00 | 6 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 074.00 | | 25 233.00 | 119 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
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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 | 44 883.00 | 25 979.00 | | 44 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 348.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 539.00 | 25 631.00 | | 38 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | | 1 530.00 | 1 530.00 |
7C Grand total | 1 530.00 | | 1 530.00 | 1 530.00 |
UE of which provisions and reversals: - Operating | | | 1 530.00 | |
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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 | 172 114.00 | 172 114.00 | | 172 114.00 |
8C Staff and Related Accounts | 39 852.00 | 39 852.00 | | 39 852.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
8L Deferred income | 37 650.00 | 37 650.00 | | 37 650.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 282 308.00 | | | 282 308.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 31 666.00 | | | 31 666.00 |
VI Group and Associates | 100 830.00 | 100 830.00 | | 100 830.00 |
VM Income taxes | 3 656.00 | | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 32 694.00 | | | 32 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 076.00 | 351 859.00 | 8 217.00 | 360 076.00 |
VW VAT | 59 397.00 | 59 397.00 | | 59 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 906.00 | 445 906.00 | | 445 906.00 |
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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 | 23 598.00 | | | 23 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 013.00 | | | 19 013.00 |
ST Other accounts | 58 937.00 | | | 58 937.00 |
XQ Rental, rental and co-ownership charges | 194 246.00 | | | 194 246.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 024.00 | | | 5 024.00 |
YT Subcontracting | 629 563.00 | | | 629 563.00 |
YV Retrocessions of fees, commissions and brokerage | 8 818.00 | | | 8 818.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 149.00 | | | 25 149.00 |
YY Amount of VAT collected | 290 731.00 | | | 290 731.00 |
YZ Total deductible VAT on goods and services | 129 067.00 | | | 129 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 576.00 | | | 910 576.00 |
