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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 48 778.00 | 26 313.00 | 22 465.00 | 48 778.00 |
AT Other tangible assets | 196 612.00 | 119 391.00 | 77 222.00 | 196 612.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 559 710.00 | 145 703.00 | 414 007.00 | 559 710.00 |
BL Raw materials, supplies | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
CD Marketable securities | 85 621.00 | | 85 621.00 | 85 621.00 |
CF Cash and cash equivalents | 49 651.00 | | 49 651.00 | 49 651.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 160 718.00 | | 160 718.00 | 160 718.00 |
CO Grand total (0 to V) | 720 428.00 | 145 703.00 | 574 724.00 | 720 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 10 767.00 | | | 10 767.00 |
DG Other reserves | 78 509.00 | | | 78 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345.00 | | | 13 345.00 |
DL TOTAL (I) | 501 621.00 | | | 501 621.00 |
DU Loans and Debts from Credit Institutions (3) | 50 334.00 | | | 50 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 3 327.00 | | | 3 327.00 |
DY Tax and social security liabilities | 16 909.00 | | | 16 909.00 |
EC TOTAL (IV) | 73 104.00 | | | 73 104.00 |
EE Grand total (I to V) | 574 724.00 | | | 574 724.00 |
EG Accrued income and payables due within one year | 33 576.00 | | | 33 576.00 |
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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 | 555 186.00 | | 5 294.00 | 555 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 769.00 | 559 710.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 245 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 866.00 | | 5 294.00 | 240 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 117 660.00 | 28 813.00 | 769.00 | 117 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 660.00 | 28 813.00 | 769.00 | 117 660.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 50 334.00 | 10 806.00 | 39 528.00 | 50 334.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 10 589.00 | | | 10 589.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 888.00 | 19 888.00 | | 19 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 104.00 | 33 576.00 | 39 528.00 | 73 104.00 |
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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 | 7 530.00 | | | 7 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 644.00 | | | 13 644.00 |
ST Other accounts | 60 543.00 | | | 60 543.00 |
XQ Rental, rental and co-ownership charges | 47 027.00 | | | 47 027.00 |
YT Subcontracting | 5 132.00 | | | 5 132.00 |
YW Business tax | 2 791.00 | | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 321.00 | | | 10 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 346.00 | | | 126 346.00 |
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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 | 3.00 | | | 3.00 |
