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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 93 904.00 | 80 499.00 | 13 405.00 | 93 904.00 |
BB Receivables related to investments | 23 418.00 | | 23 418.00 | 23 418.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 306 264.00 | 81 841.00 | 224 423.00 | 306 264.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 25 328.00 | | 25 328.00 | 25 328.00 |
BZ Other receivables | 30 482.00 | | 30 482.00 | 30 482.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 71 236.00 | | 71 236.00 | 71 236.00 |
CO Grand total (0 to V) | 377 500.00 | 81 841.00 | 295 660.00 | 377 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 150 000.00 | | 52 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 34 709.00 | 34 709.00 | | 34 709.00 |
DH Retained earnings | 36 445.00 | 305 506.00 | | 36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | -24 062.00 | | 8 140.00 |
DL TOTAL (I) | 146 294.00 | 481 154.00 | | 146 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 962.00 | 99 880.00 | | 133 962.00 |
DX Trade payables and related accounts | 8 777.00 | 13 098.00 | | 8 777.00 |
DY Tax and social security liabilities | 6 499.00 | 5 755.00 | | 6 499.00 |
EA Other liabilities | 128.00 | 395.00 | | 128.00 |
EC TOTAL (IV) | 149 366.00 | 130 516.00 | | 149 366.00 |
EE Grand total (I to V) | 295 660.00 | 611 670.00 | | 295 660.00 |
EG Accrued income and payables due within one year | 149 366.00 | 130 516.00 | | 149 366.00 |
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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 | 340 688.00 | | 4 167.00 | 340 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | 33 019.00 | |
I4 DECREASES Grand Total | | 38 589.00 | 306 264.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 133.00 | 95 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 300.00 | | | 180 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 212.00 | | 4 167.00 | 126 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 174.00 | | | 34 174.00 |
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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 | 110 140.00 | 9 134.00 | 37 433.00 | 110 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 840.00 | 9 134.00 | 35 133.00 | 107 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 526.00 | 100 526.00 | | 100 526.00 |
8B Suppliers and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 23 418.00 | | 23 418.00 | 23 418.00 |
UT Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
UX Other trade receivables | 25 328.00 | 25 328.00 | | 25 328.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 33 437.00 | 33 437.00 | | 33 437.00 |
VK Loans repaid during the year | 11 375.00 | | | 11 375.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 563.00 | 17 563.00 | | 17 563.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 973.00 | 56 254.00 | 32 718.00 | 88 973.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 366.00 | 149 366.00 | | 149 366.00 |
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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 | 951.00 | 2 964.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 943.00 | 39 721.00 | | 24 943.00 |
ST Other accounts | 57 527.00 | 77 686.00 | | 57 527.00 |
XQ Rental, rental and co-ownership charges | 29 671.00 | 31 924.00 | | 29 671.00 |
YQ Equipment leasing commitment | | 6 439.00 | | |
YT Subcontracting | 1 697.00 | | | 1 697.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | 2 964.00 | | 2 509.00 |
YY Amount of VAT collected | 22 929.00 | 22 997.00 | | 22 929.00 |
YZ Total deductible VAT on goods and services | 19 279.00 | 23 931.00 | | 19 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 839.00 | 149 332.00 | | 113 839.00 |
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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 | 1.00 | | | 1.00 |
