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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 32 963.00 | 29 369.00 | 3 593.00 | 32 963.00 |
AT Other tangible assets | 263 312.00 | 188 028.00 | 75 284.00 | 263 312.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 338 523.00 | 217 536.00 | 120 987.00 | 338 523.00 |
BT Goods | 88 363.00 | | 88 363.00 | 88 363.00 |
BX Customers and related accounts | 26 156.00 | | 26 156.00 | 26 156.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 521 901.00 | | 521 901.00 | 521 901.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 642 435.00 | | 642 435.00 | 642 435.00 |
CO Grand total (0 to V) | 980 959.00 | 217 536.00 | 763 422.00 | 980 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 528 636.00 | | | 528 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 492.00 | | | 97 492.00 |
DL TOTAL (I) | 681 128.00 | | | 681 128.00 |
DU Loans and Debts from Credit Institutions (3) | 18 768.00 | | | 18 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 26 415.00 | | | 26 415.00 |
DY Tax and social security liabilities | 36 976.00 | | | 36 976.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 82 295.00 | | | 82 295.00 |
EE Grand total (I to V) | 763 422.00 | | | 763 422.00 |
EG Accrued income and payables due within one year | 69 928.00 | | | 69 928.00 |
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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 | 319 137.00 | | 19 386.00 | 319 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 338 523.00 | |
IO DECREASES Total including other intangible assets | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 888.00 | | 19 386.00 | 276 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 200 423.00 | 17 113.00 | | 200 423.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 284.00 | 17 113.00 | | 200 284.00 |
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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 | 26 415.00 | 26 415.00 | | 26 415.00 |
8C Staff and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8E Income Taxes | 12 025.00 | 12 025.00 | | 12 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 26 155.00 | 26 156.00 | | 26 155.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 18 768.00 | 6 401.00 | 12 367.00 | 18 768.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 281.00 | 32 171.00 | 110.00 | 32 281.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 295.00 | 69 929.00 | 12 367.00 | 82 295.00 |
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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 | 1 341.00 | | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 136.00 | | | 21 136.00 |
ST Other accounts | 51 515.00 | | | 51 515.00 |
XQ Rental, rental and co-ownership charges | 43 246.00 | | | 43 246.00 |
YT Subcontracting | 22 127.00 | | | 22 127.00 |
YW Business tax | 2 222.00 | | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 563.00 | | | 3 563.00 |
YY Amount of VAT collected | 104 949.00 | | | 104 949.00 |
YZ Total deductible VAT on goods and services | 59 014.00 | | | 59 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 024.00 | | | 138 024.00 |
