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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 9 406.00 | 2 794.00 | 12 200.00 |
AT Other tangible assets | 43 689.00 | 33 835.00 | 9 854.00 | 43 689.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 65 160.00 | 44 984.00 | 20 176.00 | 65 160.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 39 417.00 | | 39 417.00 | 39 417.00 |
CF Cash and cash equivalents | 271 707.00 | | 271 707.00 | 271 707.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 327 675.00 | | 327 675.00 | 327 675.00 |
CO Grand total (0 to V) | 392 834.00 | 44 984.00 | 347 850.00 | 392 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 710.00 | | | 152 710.00 |
DL TOTAL (I) | 161 094.00 | | | 161 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 988.00 | | | 116 988.00 |
DX Trade payables and related accounts | 7 729.00 | | | 7 729.00 |
DY Tax and social security liabilities | 54 934.00 | | | 54 934.00 |
EA Other liabilities | 7 105.00 | | | 7 105.00 |
EC TOTAL (IV) | 186 756.00 | | | 186 756.00 |
EE Grand total (I to V) | 347 850.00 | | | 347 850.00 |
EG Accrued income and payables due within one year | 186 756.00 | | | 186 756.00 |
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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 | 62 086.00 | | 3 074.00 | 62 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 65 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 815.00 | | 3 074.00 | 52 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
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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 | 39 446.00 | 5 538.00 | | 39 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 703.00 | 5 538.00 | | 37 703.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 31 558.00 | 31 558.00 | | 31 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
UX Other trade receivables | 7 568.00 | 7 568.00 | | 7 568.00 |
VB VAT | 39 417.00 | 39 417.00 | | 39 417.00 |
VI Group and Associates | 116 988.00 | 116 988.00 | | 116 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 085.00 | 52 558.00 | 7 527.00 | 60 085.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 756.00 | 186 756.00 | | 186 756.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 605.00 | | | 5 605.00 |
ST Other accounts | 113 145.00 | | | 113 145.00 |
XQ Rental, rental and co-ownership charges | 20 114.00 | | | 20 114.00 |
YT Subcontracting | 40 550.00 | | | 40 550.00 |
YW Business tax | 4 430.00 | | | 4 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 170.00 | | | 5 170.00 |
YY Amount of VAT collected | 266.00 | | | 266.00 |
YZ Total deductible VAT on goods and services | 291 477.00 | | | 291 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 414.00 | | | 179 414.00 |
