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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 93 904.00 | 85 401.00 | 8 503.00 | 93 904.00 |
BB Receivables related to investments | 23 418.00 | | 23 418.00 | 23 418.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 304 662.00 | 86 742.00 | 217 920.00 | 304 662.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 19 514.00 | | 19 514.00 | 19 514.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 43 919.00 | | 43 919.00 | 43 919.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 86 183.00 | | 86 183.00 | 86 183.00 |
CO Grand total (0 to V) | 390 845.00 | 86 742.00 | 304 103.00 | 390 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 15 000.00 | | 5 200.00 |
DG Other reserves | 89 094.00 | 34 709.00 | | 89 094.00 |
DH Retained earnings | | 36 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | 8 140.00 | | 4 104.00 |
DL TOTAL (I) | 150 398.00 | 146 294.00 | | 150 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 232.00 | 133 962.00 | | 133 232.00 |
DX Trade payables and related accounts | 14 447.00 | 8 777.00 | | 14 447.00 |
DY Tax and social security liabilities | 6 025.00 | 6 499.00 | | 6 025.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 153 705.00 | 149 366.00 | | 153 705.00 |
EE Grand total (I to V) | 304 103.00 | 295 660.00 | | 304 103.00 |
EG Accrued income and payables due within one year | 123 705.00 | 149 366.00 | | 123 705.00 |
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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 | 306 264.00 | | | 306 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 31 417.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 304 662.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 245.00 | | | 95 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 019.00 | | | 33 019.00 |
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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 | 81 841.00 | 4 902.00 | | 81 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 841.00 | 4 902.00 | | 81 841.00 |
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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 | 133 126.00 | 103 126.00 | 30 000.00 | 133 126.00 |
8B Suppliers and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
UL Receivables related to investments | 23 418.00 | | 23 418.00 | 23 418.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 19 514.00 | 19 514.00 | | 19 514.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 181.00 | 38 064.00 | 31 117.00 | 69 181.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 705.00 | 123 705.00 | 30 000.00 | 153 705.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 943.00 | | | 24 943.00 |
ST Other accounts | 57 527.00 | | | 57 527.00 |
XQ Rental, rental and co-ownership charges | 29 671.00 | | | 29 671.00 |
YT Subcontracting | 1 697.00 | | | 1 697.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 22 929.00 | | | 22 929.00 |
YZ Total deductible VAT on goods and services | 19 279.00 | | | 19 279.00 |
