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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 | 624.00 | 93.00 | 530.00 | 624.00 |
AT Other tangible assets | 14 638.00 | 11 588.00 | 3 050.00 | 14 638.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 412.00 | 11 681.00 | 3 731.00 | 15 412.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CD Marketable securities | 144 355.00 | | 144 355.00 | 144 355.00 |
CF Cash and cash equivalents | 165 915.00 | | 165 915.00 | 165 915.00 |
CH Prepaid expenses | 62 543.00 | | 62 543.00 | 62 543.00 |
CJ TOTAL (II) | 373 644.00 | | 373 644.00 | 373 644.00 |
CO Grand total (0 to V) | 389 057.00 | 11 681.00 | 377 376.00 | 389 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 3 859.00 | | | 3 859.00 |
DH Retained earnings | 107 142.00 | | | 107 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 209.00 | | | -16 209.00 |
DL TOTAL (I) | 102 592.00 | | | 102 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 369.00 | | | 87 369.00 |
DX Trade payables and related accounts | 13 578.00 | | | 13 578.00 |
DY Tax and social security liabilities | 5 926.00 | | | 5 926.00 |
EA Other liabilities | 4 435.00 | | | 4 435.00 |
EB Prepaid income (2) | 163 473.00 | | | 163 473.00 |
EC TOTAL (IV) | 274 783.00 | | | 274 783.00 |
EE Grand total (I to V) | 377 376.00 | | | 377 376.00 |
EG Accrued income and payables due within one year | 274 783.00 | | | 274 783.00 |
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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 | 30 498.00 | | 2 021.00 | 30 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 107.00 | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 107.00 | 15 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 348.00 | | 2 021.00 | 30 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 25 826.00 | 2 962.00 | 17 107.00 | 25 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 826.00 | 2 962.00 | 17 107.00 | 25 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
8L Deferred income | 163 473.00 | 163 473.00 | | 163 473.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 82 369.00 | 82 369.00 | | 82 369.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 62 543.00 | 62 543.00 | | 62 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 524.00 | 63 374.00 | 150.00 | 63 524.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 783.00 | 274 783.00 | | 274 783.00 |
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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 | 11 848.00 | | | 11 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 878.00 | | | 22 878.00 |
ST Other accounts | 33 649.00 | | | 33 649.00 |
XQ Rental, rental and co-ownership charges | 531 920.00 | | | 531 920.00 |
YT Subcontracting | 27 415.00 | | | 27 415.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 641.00 | | | 12 641.00 |
YY Amount of VAT collected | 20 136.00 | | | 20 136.00 |
YZ Total deductible VAT on goods and services | 18 031.00 | | | 18 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 864.00 | | | 615 864.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
