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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 | 313 041.00 | 6 236.00 | 306 805.00 | 313 041.00 |
AP Buildings | 15 000.00 | 7 691.00 | 7 308.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 1 453.00 | 2 929.00 | 4 382.00 |
AT Other tangible assets | 80 418.00 | 77 796.00 | 2 622.00 | 80 418.00 |
BJ TOTAL (I) | 412 842.00 | 93 177.00 | 319 665.00 | 412 842.00 |
BT Goods | 341 123.00 | | 341 123.00 | 341 123.00 |
BX Customers and related accounts | 135 233.00 | | 135 233.00 | 135 233.00 |
BZ Other receivables | 91 460.00 | | 91 460.00 | 91 460.00 |
CF Cash and cash equivalents | 622 472.00 | | 622 472.00 | 622 472.00 |
CJ TOTAL (II) | 1 190 290.00 | | 1 190 290.00 | 1 190 290.00 |
CO Grand total (0 to V) | 1 603 133.00 | 93 177.00 | 1 509 955.00 | 1 603 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 677 950.00 | | | 677 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 769.00 | | | 58 769.00 |
DL TOTAL (I) | 819 220.00 | | | 819 220.00 |
DX Trade payables and related accounts | 670 555.00 | | | 670 555.00 |
DY Tax and social security liabilities | 20 161.00 | | | 20 161.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 690 735.00 | | | 690 735.00 |
EE Grand total (I to V) | 1 509 955.00 | | | 1 509 955.00 |
EG Accrued income and payables due within one year | 690 735.00 | | | 690 735.00 |
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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 | | | 1 089.00 | |
I4 DECREASES Grand Total | | 20 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 092.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 089.00 | |
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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 | 670 555.00 | 670 555.00 | | 670 555.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 135 233.00 | | | 135 233.00 |
VB VAT | 64 017.00 | | | 64 017.00 |
VM Income taxes | 26 670.00 | | | 26 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 694.00 | 226 694.00 | | 226 694.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 735.00 | 690 735.00 | | 690 735.00 |
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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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 144.00 | | | 30 144.00 |
ST Other accounts | 122 905.00 | | | 122 905.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YU External personnel | 8 165.00 | | | 8 165.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 606.00 | | | 2 606.00 |
YY Amount of VAT collected | 258 537.00 | | | 258 537.00 |
YZ Total deductible VAT on goods and services | 251 283.00 | | | 251 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 215.00 | | | 177 215.00 |
