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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 | 143 798.00 | 112 336.00 | 31 462.00 | 143 798.00 |
AT Other tangible assets | 587 767.00 | 355 521.00 | 232 246.00 | 587 767.00 |
AV Fixed assets in progress | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 34 037.00 | | 34 037.00 | 34 037.00 |
BJ TOTAL (I) | 771 562.00 | 467 857.00 | 303 705.00 | 771 562.00 |
BT Goods | 16 940.00 | | 16 940.00 | 16 940.00 |
BX Customers and related accounts | 35 456.00 | | 35 456.00 | 35 456.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 429 960.00 | | 429 960.00 | 429 960.00 |
CH Prepaid expenses | 64 936.00 | | 64 936.00 | 64 936.00 |
CJ TOTAL (II) | 561 111.00 | | 561 111.00 | 561 111.00 |
CO Grand total (0 to V) | 1 332 673.00 | 467 857.00 | 864 816.00 | 1 332 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 411 000.00 | 408 000.00 | | 411 000.00 |
DH Retained earnings | 453.00 | 602.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 058.00 | 232 851.00 | | 235 058.00 |
DL TOTAL (I) | 674 011.00 | 668 953.00 | | 674 011.00 |
DU Loans and Debts from Credit Institutions (3) | 51 417.00 | 127 402.00 | | 51 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 3 310.00 | | 951.00 |
DX Trade payables and related accounts | 91 077.00 | 103 554.00 | | 91 077.00 |
DY Tax and social security liabilities | 47 361.00 | 43 309.00 | | 47 361.00 |
EA Other liabilities | | 2 357.00 | | |
EC TOTAL (IV) | 190 806.00 | 279 932.00 | | 190 806.00 |
EE Grand total (I to V) | 864 816.00 | 948 885.00 | | 864 816.00 |
EG Accrued income and payables due within one year | 190 806.00 | 228 528.00 | | 190 806.00 |
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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 | 768 156.00 | | 16 491.00 | 768 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 037.00 | |
I4 DECREASES Grand Total | 5 475.00 | 7 610.00 | 771 562.00 | 5 475.00 |
IY DECREASES Total Tangible Fixed Assets | 5 475.00 | 7 610.00 | 737 525.00 | 5 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 758.00 | | 15 852.00 | 734 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 398.00 | | 639.00 | 33 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 475.00 | | | 5 475.00 |
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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 | 400 991.00 | 74 476.00 | 7 610.00 | 400 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 991.00 | 74 476.00 | 7 610.00 | 400 991.00 |
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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 | 91 077.00 | 91 077.00 | | 91 077.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 17 101.00 | 17 101.00 | | 17 101.00 |
8E Income Taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 34 037.00 | | 34 037.00 | 34 037.00 |
UX Other trade receivables | 35 456.00 | 35 456.00 | | 35 456.00 |
VB VAT | 13 627.00 | 13 627.00 | | 13 627.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 51 404.00 | 51 404.00 | | 51 404.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 75 960.00 | | | 75 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 64 936.00 | 64 936.00 | | 64 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 240.00 | 114 211.00 | 34 037.00 | 148 240.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 806.00 | 190 806.00 | | 190 806.00 |
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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 | 3 465.00 | 3 774.00 | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 844.00 | 12 553.00 | | 11 844.00 |
ST Other accounts | 99 485.00 | 102 808.00 | | 99 485.00 |
XQ Rental, rental and co-ownership charges | 136 379.00 | 129 987.00 | | 136 379.00 |
YT Subcontracting | 191.00 | 251.00 | | 191.00 |
YW Business tax | 6 107.00 | 5 919.00 | | 6 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 572.00 | 9 693.00 | | 9 572.00 |
YY Amount of VAT collected | 126 803.00 | 122 654.00 | | 126 803.00 |
YZ Total deductible VAT on goods and services | 73 314.00 | 72 913.00 | | 73 314.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 899.00 | 245 599.00 | | 247 899.00 |
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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 | 16.00 | | | 16.00 |
