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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 31 074.00 | 22 433.00 | 8 640.00 | 31 074.00 |
AT Other tangible assets | 55 719.00 | 20 405.00 | 35 314.00 | 55 719.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 89 274.00 | 42 905.00 | 46 369.00 | 89 274.00 |
BT Goods | 4 941.00 | | 4 941.00 | 4 941.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 19 104.00 | | 19 104.00 | 19 104.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 257 155.00 | | 257 155.00 | 257 155.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 332 568.00 | | 332 568.00 | 332 568.00 |
CO Grand total (0 to V) | 421 842.00 | 42 905.00 | 378 938.00 | 421 842.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 127 032.00 | | | 127 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 844.00 | | | 39 844.00 |
DL TOTAL (I) | 177 875.00 | | | 177 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 286.00 | | | 32 286.00 |
DX Trade payables and related accounts | 2 246.00 | | | 2 246.00 |
DY Tax and social security liabilities | 23 109.00 | | | 23 109.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 140 632.00 | | | 140 632.00 |
EC TOTAL (IV) | 201 063.00 | | | 201 063.00 |
EE Grand total (I to V) | 378 938.00 | | | 378 938.00 |
EG Accrued income and payables due within one year | 201 063.00 | | | 201 063.00 |
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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 | 89 710.00 | | 1 797.00 | 89 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 2 233.00 | 89 274.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 86 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 229.00 | | 1 797.00 | 87 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 34 979.00 | 10 158.00 | 2 233.00 | 34 979.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 913.00 | 10 158.00 | 2 233.00 | 34 913.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 140 632.00 | 140 632.00 | | 140 632.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 19 104.00 | 19 104.00 | | 19 104.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 32 286.00 | 32 286.00 | | 32 286.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VM Income taxes | 14 256.00 | 14 256.00 | | 14 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 843.00 | 35 443.00 | 2 400.00 | 37 843.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 063.00 | 201 063.00 | | 201 063.00 |
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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 | 2 145.00 | | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 33 137.00 | | | 33 137.00 |
XQ Rental, rental and co-ownership charges | 23 650.00 | | | 23 650.00 |
YQ Equipment leasing commitment | 2 861.00 | | | 2 861.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | | | 3 186.00 |
YY Amount of VAT collected | 47 763.00 | | | 47 763.00 |
YZ Total deductible VAT on goods and services | 11 984.00 | | | 11 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 546.00 | | | 62 546.00 |
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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 |
