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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 | 5 540.00 | 5 451.00 | 88.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 23 117.00 | 10 211.00 | 33 329.00 |
AT Other tangible assets | 529 712.00 | 287 263.00 | 242 448.00 | 529 712.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 583 681.00 | 315 832.00 | 267 849.00 | 583 681.00 |
BX Customers and related accounts | 104 623.00 | | 104 623.00 | 104 623.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 213 178.00 | | 213 178.00 | 213 178.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 364 785.00 | | 364 785.00 | 364 785.00 |
CO Grand total (0 to V) | 948 466.00 | 315 832.00 | 632 634.00 | 948 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 521.00 | | | 80 521.00 |
DH Retained earnings | 41 727.00 | | | 41 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 706.00 | | | 21 706.00 |
DL TOTAL (I) | 145 054.00 | | | 145 054.00 |
DU Loans and Debts from Credit Institutions (3) | 245 446.00 | | | 245 446.00 |
DX Trade payables and related accounts | 15 847.00 | | | 15 847.00 |
DY Tax and social security liabilities | 223 262.00 | | | 223 262.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 487 579.00 | | | 487 579.00 |
EE Grand total (I to V) | 632 634.00 | | | 632 634.00 |
EG Accrued income and payables due within one year | 273 536.00 | | | 273 536.00 |
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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 | 581 794.00 | | 1 887.00 | 581 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 583 681.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 154.00 | | 1 887.00 | 561 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 278 266.00 | 37 565.00 | | 278 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 121.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 936.00 | 37 444.00 | | 272 936.00 |
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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 | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 223 262.00 | 223 262.00 | | 223 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 104 624.00 | 104 624.00 | | 104 624.00 |
VH Loans with a maturity of more than one year at origin | 245 446.00 | 31 403.00 | 132 186.00 | 245 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 607.00 | 151 607.00 | 15 000.00 | 166 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 580.00 | 273 537.00 | 132 186.00 | 487 580.00 |
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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 | 8 318.00 | | | 8 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 449.00 | | | 18 449.00 |
ST Other accounts | 53 379.00 | | | 53 379.00 |
XQ Rental, rental and co-ownership charges | 52 366.00 | | | 52 366.00 |
YT Subcontracting | 7 462.00 | | | 7 462.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 946.00 | | | 9 946.00 |
YY Amount of VAT collected | 209 677.00 | | | 209 677.00 |
YZ Total deductible VAT on goods and services | 15 453.00 | | | 15 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 657.00 | | | 131 657.00 |
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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 | 22.00 | | | 22.00 |
