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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 | 647 500.00 | | 647 500.00 | 647 500.00 |
AR Technical installations, industrial equipment and tools | 28 462.00 | 18 543.00 | 9 919.00 | 28 462.00 |
AT Other tangible assets | 121 185.00 | 87 076.00 | 34 109.00 | 121 185.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 798 816.00 | 105 619.00 | 693 197.00 | 798 816.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 607 949.00 | | 607 949.00 | 607 949.00 |
CF Cash and cash equivalents | 402 451.00 | | 402 451.00 | 402 451.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 1 029 184.00 | | 1 029 184.00 | 1 029 184.00 |
CO Grand total (0 to V) | 1 828 000.00 | 105 619.00 | 1 722 381.00 | 1 828 000.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 374 759.00 | 1 089 135.00 | | 1 374 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 558.00 | 285 624.00 | | 245 558.00 |
DL TOTAL (I) | 1 625 816.00 | 1 380 259.00 | | 1 625 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 452.00 | 44 053.00 | | 3 452.00 |
DX Trade payables and related accounts | 4 604.00 | 4 442.00 | | 4 604.00 |
DY Tax and social security liabilities | 88 509.00 | 134 316.00 | | 88 509.00 |
EA Other liabilities | | 1 741 378.00 | | |
EC TOTAL (IV) | 96 564.00 | 1 924 189.00 | | 96 564.00 |
EE Grand total (I to V) | 1 722 381.00 | 3 304 448.00 | | 1 722 381.00 |
EG Accrued income and payables due within one year | 96 564.00 | 1 920 619.00 | | 96 564.00 |
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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 | 797 256.00 | | 4 776.00 | 797 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 798 816.00 | |
IO DECREASES Total including other intangible assets | | | 647 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 149 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 500.00 | | | 647 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 087.00 | | 4 776.00 | 148 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 88 742.00 | 18 066.00 | 1 189.00 | 88 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 742.00 | 18 066.00 | 1 189.00 | 88 742.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8C Staff and Related Accounts | 47 346.00 | 47 346.00 | | 47 346.00 |
8D Social Security and Other Social Organizations | 38 246.00 | 38 246.00 | | 38 246.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VM Income taxes | 36 955.00 | 36 955.00 | | 36 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 657.00 | 570 657.00 | | 570 657.00 |
VS Prepaid expenses | 18 633.00 | 18 633.00 | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 402.00 | 628 402.00 | | 628 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 564.00 | 96 564.00 | | 96 564.00 |
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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 | 33 912.00 | 35 411.00 | | 33 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 006.00 | 15 460.00 | | 15 006.00 |
ST Other accounts | 124 562.00 | 146 368.00 | | 124 562.00 |
XQ Rental, rental and co-ownership charges | 53 954.00 | 54 389.00 | | 53 954.00 |
YT Subcontracting | 152.00 | 2 525.00 | | 152.00 |
YW Business tax | 2 771.00 | 2 894.00 | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 683.00 | 38 305.00 | | 36 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 673.00 | 218 741.00 | | 193 673.00 |
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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 | 11.00 | | | 11.00 |
