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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 | 1 000.00 | 785.00 | 214.00 | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 7 146.00 | 1 921.00 | 9 067.00 |
AT Other tangible assets | 165 073.00 | 119 481.00 | 45 591.00 | 165 073.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 211 821.00 | 127 413.00 | 84 407.00 | 211 821.00 |
BT Goods | 24 079.00 | | 24 079.00 | 24 079.00 |
BV Advances and down payments on orders | 9 648.00 | | 9 648.00 | 9 648.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 217 315.00 | | 217 315.00 | 217 315.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 297 136.00 | | 297 136.00 | 297 136.00 |
CO Grand total (0 to V) | 508 957.00 | 127 413.00 | 381 544.00 | 508 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 627.00 | | | 159 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | | | 18 678.00 |
DL TOTAL (I) | 189 306.00 | | | 189 306.00 |
DU Loans and Debts from Credit Institutions (3) | 57 329.00 | | | 57 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 389.00 | | | 42 389.00 |
DX Trade payables and related accounts | 38 517.00 | | | 38 517.00 |
DY Tax and social security liabilities | 53 857.00 | | | 53 857.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 192 237.00 | | | 192 237.00 |
EE Grand total (I to V) | 381 544.00 | | | 381 544.00 |
EG Accrued income and payables due within one year | 132 430.00 | | | 132 430.00 |
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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 | 211 821.00 | | | 211 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | | 211 821.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 141.00 | | | 174 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 104 795.00 | 22 617.00 | | 104 795.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 142.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 153.00 | 22 475.00 | | 104 153.00 |
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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 | 38 517.00 | 38 517.00 | | 38 517.00 |
8C Staff and Related Accounts | 17 596.00 | 17 596.00 | | 17 596.00 |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
UX Other trade receivables | 2 657.00 | | | 2 657.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VH Loans with a maturity of more than one year at origin | 57 329.00 | 35 912.00 | 21 417.00 | 57 329.00 |
VI Group and Associates | 42 389.00 | 4 000.00 | 38 389.00 | 42 389.00 |
VK Loans repaid during the year | 34 921.00 | | | 34 921.00 |
VM Income taxes | 21 475.00 | | | 21 475.00 |
VP Miscellaneous | 6 380.00 | | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 772.00 | 46 091.00 | 6 680.00 | 52 772.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 237.00 | 132 430.00 | 59 806.00 | 192 237.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | | | 6 735.00 |
ST Other accounts | 71 869.00 | | | 71 869.00 |
XQ Rental, rental and co-ownership charges | 55 783.00 | | | 55 783.00 |
YQ Equipment leasing commitment | 27 735.00 | | | 27 735.00 |
YW Business tax | 2 913.00 | | | 2 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | | | 4 344.00 |
YY Amount of VAT collected | 93 918.00 | | | 93 918.00 |
YZ Total deductible VAT on goods and services | 61 614.00 | | | 61 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 389.00 | | | 134 389.00 |
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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 | 8.00 | | | 8.00 |
