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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 6 262.00 | 4 570.00 | 1 693.00 | 6 262.00 |
AT Other tangible assets | 213 014.00 | 195 163.00 | 17 851.00 | 213 014.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 224 843.00 | 201 479.00 | 23 364.00 | 224 843.00 |
BX Customers and related accounts | 48 327.00 | | 48 327.00 | 48 327.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 121 807.00 | | 121 807.00 | 121 807.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 181 292.00 | | 181 292.00 | 181 292.00 |
CO Grand total (0 to V) | 406 135.00 | 201 479.00 | 204 656.00 | 406 135.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 111 280.00 | 74 026.00 | | 111 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011.00 | 37 653.00 | | 8 011.00 |
DL TOTAL (I) | 128 090.00 | 120 079.00 | | 128 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 8 251.00 | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969.00 | 5 484.00 | | 6 969.00 |
DX Trade payables and related accounts | 25 148.00 | 23 662.00 | | 25 148.00 |
DY Tax and social security liabilities | 42 871.00 | 33 750.00 | | 42 871.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 76 566.00 | 71 148.00 | | 76 566.00 |
EE Grand total (I to V) | 204 656.00 | 191 228.00 | | 204 656.00 |
EG Accrued income and payables due within one year | 76 566.00 | 71 147.00 | | 76 566.00 |
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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 | 205 292.00 | | 19 550.00 | 205 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 246.00 | | | 1 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 224 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 246.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 726.00 | | 19 550.00 | 199 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 184 644.00 | 16 835.00 | | 184 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246.00 | | | 1 246.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 898.00 | 16 835.00 | | 182 898.00 |
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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 | 25 148.00 | 25 148.00 | | 25 148.00 |
8C Staff and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 48 327.00 | 48 327.00 | | 48 327.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 6 969.00 | 6 969.00 | | 6 969.00 |
VK Loans repaid during the year | 7 058.00 | | | 7 058.00 |
VM Income taxes | 7 304.00 | 7 304.00 | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 306.00 | 59 486.00 | 3 820.00 | 63 306.00 |
VW VAT | 17 387.00 | 17 387.00 | | 17 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 566.00 | 76 566.00 | | 76 566.00 |
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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 | 4 728.00 | | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 115 464.00 | | | 115 464.00 |
XQ Rental, rental and co-ownership charges | 17 234.00 | | | 17 234.00 |
YT Subcontracting | 99 552.00 | | | 99 552.00 |
YW Business tax | 15 002.00 | | | 15 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 730.00 | | | 19 730.00 |
YY Amount of VAT collected | 80 140.00 | | | 80 140.00 |
YZ Total deductible VAT on goods and services | 42 198.00 | | | 42 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 292.00 | | | 238 292.00 |
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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 | 3.00 | | | 3.00 |
