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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 852.00 | 100 333.00 | 25 518.00 | 125 852.00 |
AT Other tangible assets | 97 491.00 | 51 775.00 | 45 716.00 | 97 491.00 |
BB Receivables related to investments | 141 477.00 | | 141 477.00 | 141 477.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 370 836.00 | 152 108.00 | 218 728.00 | 370 836.00 |
BT Goods | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 124 924.00 | | 124 924.00 | 124 924.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 144 429.00 | | 144 429.00 | 144 429.00 |
CO Grand total (0 to V) | 515 265.00 | 152 108.00 | 363 157.00 | 515 265.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 857.00 | | | 44 857.00 |
DD Legal reserve (1) | 4 486.00 | | | 4 486.00 |
DG Other reserves | 279 360.00 | | | 279 360.00 |
DH Retained earnings | -44 183.00 | | | -44 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | | | 11 278.00 |
DL TOTAL (I) | 295 797.00 | | | 295 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 34 219.00 | | | 34 219.00 |
DY Tax and social security liabilities | 31 131.00 | | | 31 131.00 |
EC TOTAL (IV) | 67 360.00 | | | 67 360.00 |
EE Grand total (I to V) | 363 157.00 | | | 363 157.00 |
EG Accrued income and payables due within one year | 67 360.00 | | | 67 360.00 |
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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 | 368 357.00 | | 39 829.00 | 368 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 493.00 | |
I4 DECREASES Grand Total | | 37 350.00 | 370 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 350.00 | 223 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 961.00 | | 37 732.00 | 222 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 396.00 | | 2 097.00 | 145 396.00 |
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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 | 166 381.00 | 23 077.00 | 37 350.00 | 166 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 381.00 | 23 077.00 | 37 350.00 | 166 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11.00 | | 11.00 | 11.00 |
7B Total provisions for depreciation | 11.00 | | 11.00 | 11.00 |
7C Grand total | 11.00 | | 11.00 | 11.00 |
UE of which provisions and reversals: - Operating | | | 11.00 | |
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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 | 34 219.00 | 34 219.00 | | 34 219.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
UL Receivables related to investments | 141 477.00 | | 141 477.00 | 141 477.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 685.00 | 11 375.00 | 147 310.00 | 158 685.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 360.00 | 67 360.00 | | 67 360.00 |
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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 | 3 200.00 | | | 3 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 802.00 | | | 9 802.00 |
ST Other accounts | 56 261.00 | | | 56 261.00 |
XQ Rental, rental and co-ownership charges | 39 163.00 | | | 39 163.00 |
YT Subcontracting | 745.00 | | | 745.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | | | 4 482.00 |
YY Amount of VAT collected | 68 025.00 | | | 68 025.00 |
YZ Total deductible VAT on goods and services | 70 265.00 | | | 70 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 972.00 | | | 105 972.00 |
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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 | 6.00 | | | 6.00 |
