| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 237.00 | 817.00 | 2 054.00 |
AT Other tangible assets | 119 445.00 | 73 443.00 | 46 002.00 | 119 445.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 124 984.00 | 77 235.00 | 47 749.00 | 124 984.00 |
BL Raw materials, supplies | 8 141.00 | | 8 141.00 | 8 141.00 |
BX Customers and related accounts | 22 234.00 | | 22 234.00 | 22 234.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CD Marketable securities | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 730 437.00 | | 730 437.00 | 730 437.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 791 672.00 | | 791 672.00 | 791 672.00 |
CO Grand total (0 to V) | 916 656.00 | 77 235.00 | 839 420.00 | 916 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 617.00 | | | 27 617.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 602 110.00 | | | 602 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 926.00 | | | 92 926.00 |
DL TOTAL (I) | 725 415.00 | | | 725 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 60 417.00 | | | 60 417.00 |
DY Tax and social security liabilities | 14 327.00 | | | 14 327.00 |
EA Other liabilities | 39 215.00 | | | 39 215.00 |
EC TOTAL (IV) | 114 005.00 | | | 114 005.00 |
EE Grand total (I to V) | 839 420.00 | | | 839 420.00 |
EG Accrued income and payables due within one year | 114 005.00 | | | 114 005.00 |
| |
| 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 | 124 185.00 | | 799.00 | 124 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 124 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 708.00 | | 792.00 | 120 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 8.00 | 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 355.00 | 19 880.00 | | 57 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 800.00 | 19 880.00 | | 54 800.00 |
| |
| 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 | 60 417.00 | 60 417.00 | | 60 417.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 215.00 | 39 215.00 | | 39 215.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 22 234.00 | | | 22 234.00 |
VB VAT | 8 294.00 | | | 8 294.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 12 994.00 | | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 956.00 | 44 026.00 | 930.00 | 44 956.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 005.00 | 114 005.00 | | 114 005.00 |
| |
| 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 | 3 022.00 | | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 717.00 | | | 6 717.00 |
ST Other accounts | 131 584.00 | | | 131 584.00 |
XQ Rental, rental and co-ownership charges | 43 386.00 | | | 43 386.00 |
YT Subcontracting | 12 580.00 | | | 12 580.00 |
YU External personnel | 8 921.00 | | | 8 921.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 607.00 | | | 5 607.00 |
YY Amount of VAT collected | 68 444.00 | | | 68 444.00 |
YZ Total deductible VAT on goods and services | 108 778.00 | | | 108 778.00 |
ZE Dividends | 45 475.00 | | | 45 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 188.00 | | | 203 188.00 |
| |
| 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 | 4.00 | | | 4.00 |
