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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 284.00 | 347.00 | 1 630.00 |
AT Other tangible assets | 86 275.00 | 63 740.00 | 22 535.00 | 86 275.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 92 371.00 | 66 944.00 | 25 426.00 | 92 371.00 |
BL Raw materials, supplies | 8 575.00 | | 8 575.00 | 8 575.00 |
BT Goods | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CD Marketable securities | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 55 452.00 | | 55 452.00 | 55 452.00 |
CO Grand total (0 to V) | 147 823.00 | 66 944.00 | 80 879.00 | 147 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -11 798.00 | | | -11 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | | | 17 433.00 |
DL TOTAL (I) | 13 635.00 | | | 13 635.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 8 464.00 | | | 8 464.00 |
DY Tax and social security liabilities | 46 304.00 | | | 46 304.00 |
DZ Fixed asset liabilities and related accounts | 2 679.00 | | | 2 679.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 67 244.00 | | | 67 244.00 |
EE Grand total (I to V) | 80 879.00 | | | 80 879.00 |
EG Accrued income and payables due within one year | 67 244.00 | | | 67 244.00 |
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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 | 84 905.00 | | 7 465.00 | 84 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 92 370.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 579.00 | | 7 325.00 | 80 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | 140.00 | 2 406.00 |
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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 | 59 235.00 | 7 501.00 | | 59 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 315.00 | 7 501.00 | | 57 315.00 |
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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 | 8 464.00 | 8 464.00 | | 8 464.00 |
8C Staff and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VN Other taxes, similar payments | 8 124.00 | 8 124.00 | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837.00 | 9 291.00 | 2 545.00 | 11 837.00 |
VW VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 244.00 | 67 244.00 | | 67 244.00 |
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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 | 2 008.00 | | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 301.00 | | | 10 301.00 |
ST Other accounts | 33 787.00 | | | 33 787.00 |
XQ Rental, rental and co-ownership charges | 34 990.00 | | | 34 990.00 |
YQ Equipment leasing commitment | 161.00 | | | 161.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 667.00 | | | 2 667.00 |
YY Amount of VAT collected | 83 169.00 | | | 83 169.00 |
YZ Total deductible VAT on goods and services | 24 627.00 | | | 24 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 078.00 | | | 79 078.00 |
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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 | 6.00 | | | 6.00 |
