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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 202.00 | 20 202.00 | | 20 202.00 |
AT Other tangible assets | 39 087.00 | 31 798.00 | 7 288.00 | 39 087.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 92 822.00 | 52 000.00 | 40 821.00 | 92 822.00 |
BT Goods | 23 118.00 | | 23 118.00 | 23 118.00 |
BX Customers and related accounts | 37 358.00 | | 37 358.00 | 37 358.00 |
BZ Other receivables | 224 308.00 | | 224 308.00 | 224 308.00 |
CF Cash and cash equivalents | 107 958.00 | | 107 958.00 | 107 958.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 398 996.00 | | 398 996.00 | 398 996.00 |
CO Grand total (0 to V) | 491 819.00 | 52 000.00 | 439 818.00 | 491 819.00 |
CU Other investments | 24 533.00 | | 24 533.00 | 24 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 292 809.00 | | | 292 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 181.00 | | | 56 181.00 |
DL TOTAL (I) | 363 290.00 | | | 363 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | | | 4 189.00 |
DX Trade payables and related accounts | 63 979.00 | | | 63 979.00 |
DY Tax and social security liabilities | 8 359.00 | | | 8 359.00 |
EC TOTAL (IV) | 76 527.00 | | | 76 527.00 |
EE Grand total (I to V) | 439 818.00 | | | 439 818.00 |
EG Accrued income and payables due within one year | 76 527.00 | | | 76 527.00 |
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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 | 69 186.00 | | 23 636.00 | 69 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 533.00 | |
I4 DECREASES Grand Total | | | 92 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 486.00 | | 803.00 | 58 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 22 833.00 | 10 700.00 |
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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 | 46 857.00 | 5 143.00 | | 46 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 857.00 | 5 143.00 | | 46 857.00 |
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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 | 63 979.00 | 63 979.00 | | 63 979.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 37 358.00 | 37 358.00 | | 37 358.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 154 865.00 | 154 865.00 | | 154 865.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VM Income taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 789.00 | 63 789.00 | | 63 789.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 919.00 | 276 919.00 | | 276 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 527.00 | 76 527.00 | | 76 527.00 |
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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 | 8 921.00 | | | 8 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 538.00 | | | 11 538.00 |
ST Other accounts | 46 755.00 | | | 46 755.00 |
XQ Rental, rental and co-ownership charges | 33 726.00 | | | 33 726.00 |
YT Subcontracting | 5 091.00 | | | 5 091.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 869.00 | | | 10 869.00 |
YY Amount of VAT collected | 20 725.00 | | | 20 725.00 |
YZ Total deductible VAT on goods and services | 13 824.00 | | | 13 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 111.00 | | | 97 111.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
