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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 | 179 439.00 | 69 670.00 | 249 109.00 |
AR Technical installations, industrial equipment and tools | 16 916.00 | 9 222.00 | 7 695.00 | 16 916.00 |
AT Other tangible assets | 35 612.00 | 35 612.00 | | 35 612.00 |
BB Receivables related to investments | 269 858.00 | | 269 858.00 | 269 858.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 586 459.00 | 224 273.00 | 362 186.00 | 586 459.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 30 883.00 | | 30 883.00 | 30 883.00 |
BZ Other receivables | 24 208.00 | | 24 208.00 | 24 208.00 |
CF Cash and cash equivalents | 402 426.00 | | 402 426.00 | 402 426.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 459 892.00 | | 459 892.00 | 459 892.00 |
CO Grand total (0 to V) | 1 046 351.00 | 224 273.00 | 822 078.00 | 1 046 351.00 |
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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 455 004.00 | | | 455 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 341.00 | | | 111 341.00 |
DL TOTAL (I) | 786 346.00 | | | 786 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 23 620.00 | | | 23 620.00 |
DY Tax and social security liabilities | 9 525.00 | | | 9 525.00 |
EC TOTAL (IV) | 35 733.00 | | | 35 733.00 |
EE Grand total (I to V) | 822 078.00 | | | 822 078.00 |
EG Accrued income and payables due within one year | 35 733.00 | | | 35 733.00 |
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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 | 526 586.00 | | 59 873.00 | 526 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 821.00 | |
I4 DECREASES Grand Total | | | 586 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 057.00 | | 6 580.00 | 295 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 528.00 | | 53 293.00 | 231 528.00 |
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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 | 210 454.00 | 13 819.00 | | 210 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 454.00 | 13 819.00 | | 210 454.00 |
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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 | 23 620.00 | 23 620.00 | | 23 620.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
UL Receivables related to investments | 269 858.00 | | 269 858.00 | 269 858.00 |
UX Other trade receivables | 30 883.00 | 30 883.00 | | 30 883.00 |
VB VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VM Income taxes | 9 138.00 | 9 138.00 | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 812.00 | 55 955.00 | 269 858.00 | 325 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 733.00 | 35 733.00 | | 35 733.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 129.00 | | | 11 129.00 |
ST Other accounts | 33 742.00 | | | 33 742.00 |
XQ Rental, rental and co-ownership charges | 5 841.00 | | | 5 841.00 |
YQ Equipment leasing commitment | 206.00 | | | 206.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | | | 2 826.00 |
YY Amount of VAT collected | 149 996.00 | | | 149 996.00 |
YZ Total deductible VAT on goods and services | 144 088.00 | | | 144 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 211.00 | | | 58 211.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
