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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 053.00 | 8 970.00 | 3 083.00 | 12 053.00 |
AR Technical installations, industrial equipment and tools | 71 040.00 | 59 583.00 | 11 457.00 | 71 040.00 |
AT Other tangible assets | 66 155.00 | 51 516.00 | 14 639.00 | 66 155.00 |
BB Receivables related to investments | 490 197.00 | | 490 197.00 | 490 197.00 |
BJ TOTAL (I) | 639 545.00 | 120 069.00 | 519 476.00 | 639 545.00 |
BX Customers and related accounts | 20 825.00 | 3 633.00 | 17 192.00 | 20 825.00 |
BZ Other receivables | 77 712.00 | | 77 712.00 | 77 712.00 |
CF Cash and cash equivalents | 161 770.00 | | 161 770.00 | 161 770.00 |
CJ TOTAL (II) | 260 307.00 | 3 633.00 | 256 674.00 | 260 307.00 |
CO Grand total (0 to V) | 899 852.00 | 123 702.00 | 776 150.00 | 899 852.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 523 406.00 | | | 523 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | | | 42 509.00 |
DL TOTAL (I) | 574 715.00 | | | 574 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 6 022.00 | | | 6 022.00 |
DY Tax and social security liabilities | 31 361.00 | | | 31 361.00 |
EA Other liabilities | 11 492.00 | | | 11 492.00 |
EB Prepaid income (2) | 148 000.00 | | | 148 000.00 |
EC TOTAL (IV) | 201 435.00 | | | 201 435.00 |
EE Grand total (I to V) | 776 150.00 | | | 776 150.00 |
EG Accrued income and payables due within one year | 201 435.00 | | | 201 435.00 |
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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 | 586 199.00 | | 57 540.00 | 586 199.00 |
I3 DECREASES Total Financial Fixed Assets | 1 703.00 | | 490 297.00 | 1 703.00 |
I4 DECREASES Grand Total | 4 194.00 | | 639 545.00 | 4 194.00 |
IY DECREASES Total Tangible Fixed Assets | 2 491.00 | | 149 248.00 | 2 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 604.00 | | 4 135.00 | 147 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 595.00 | | 53 405.00 | 438 595.00 |
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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 | 107 631.00 | 14 929.00 | 2 491.00 | 107 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 631.00 | 14 929.00 | 2 491.00 | 107 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 633.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 633.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 633.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 633.00 | | |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8C Staff and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
8L Deferred income | 148 000.00 | 148 000.00 | | 148 000.00 |
UL Receivables related to investments | 490 197.00 | | 490 197.00 | 490 197.00 |
UX Other trade receivables | 13 705.00 | | | 13 705.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 7 120.00 | | | 7 120.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VC Group and associates | 56 255.00 | | | 56 255.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VM Income taxes | 6 795.00 | | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 735.00 | | 490 197.00 | 588 735.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 435.00 | 201 435.00 | | 201 435.00 |
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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 | 2 002.00 | | | 2 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 371.00 | | | 11 371.00 |
ST Other accounts | 71 376.00 | | | 71 376.00 |
XQ Rental, rental and co-ownership charges | 7 124.00 | | | 7 124.00 |
YT Subcontracting | 465.00 | | | 465.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | | | 2 672.00 |
YY Amount of VAT collected | 90 753.00 | | | 90 753.00 |
YZ Total deductible VAT on goods and services | 14 312.00 | | | 14 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 336.00 | | | 90 336.00 |
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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 | 10.00 | | | 10.00 |
