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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 344 518.00 | 197 504.00 | 147 014.00 | 344 518.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 385 671.00 | 198 383.00 | 187 288.00 | 385 671.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 73 256.00 | | 73 256.00 | 73 256.00 |
CF Cash and cash equivalents | 1 584 415.00 | | 1 584 415.00 | 1 584 415.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 1 692 705.00 | | 1 692 705.00 | 1 692 705.00 |
CO Grand total (0 to V) | 2 078 376.00 | 198 383.00 | 1 879 993.00 | 2 078 376.00 |
CU Other investments | 29 625.00 | | 29 625.00 | 29 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 545 973.00 | 495 912.00 | | 545 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 103.00 | 50 062.00 | | 107 103.00 |
DL TOTAL (I) | 661 461.00 | 554 358.00 | | 661 461.00 |
DQ Provisions for Expenses | 653 000.00 | 524 000.00 | | 653 000.00 |
DR TOTAL (IV) | 653 000.00 | 524 000.00 | | 653 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 222.00 | 96 101.00 | | 40 222.00 |
DX Trade payables and related accounts | 99 089.00 | 76 854.00 | | 99 089.00 |
DY Tax and social security liabilities | 347 532.00 | 325 897.00 | | 347 532.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EB Prepaid income (2) | 77 500.00 | 145 000.00 | | 77 500.00 |
EC TOTAL (IV) | 565 532.00 | 643 853.00 | | 565 532.00 |
EE Grand total (I to V) | 1 879 993.00 | 1 722 211.00 | | 1 879 993.00 |
EG Accrued income and payables due within one year | 565 532.00 | 643 853.00 | | 565 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 222.00 | 88 640.00 | | 40 222.00 |
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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 | 411 270.00 | | 29 164.00 | 411 270.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | | 40 274.00 | 13 000.00 |
I4 DECREASES Grand Total | 13 000.00 | 41 762.00 | 385 671.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 762.00 | 345 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 044.00 | | 29 115.00 | 358 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 225.00 | | 49.00 | 53 225.00 |
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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 | 190 778.00 | 41 186.00 | 33 581.00 | 190 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 778.00 | 41 186.00 | 33 581.00 | 190 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 000.00 | 706 000.00 | 577 000.00 | 524 000.00 |
7C Grand total | 524 000.00 | 706 000.00 | 577 000.00 | 524 000.00 |
UE of which provisions and reversals: - Operating | | 706 000.00 | 577 000.00 | |
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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 | 99 089.00 | 99 089.00 | | 99 089.00 |
8C Staff and Related Accounts | 26 795.00 | 26 795.00 | | 26 795.00 |
8D Social Security and Other Social Organizations | 190 989.00 | 190 989.00 | | 190 989.00 |
8E Income Taxes | 36 338.00 | 36 338.00 | | 36 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
8L Deferred income | 77 500.00 | 77 500.00 | | 77 500.00 |
UT Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VC Group and associates | 61 652.00 | 61 652.00 | | 61 652.00 |
VG Loans with a maturity of up to one year at origin | 40 222.00 | 40 222.00 | | 40 222.00 |
VK Loans repaid during the year | 7 461.00 | | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 626.00 | 58 626.00 | | 58 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 744.00 | 108 095.00 | 10 649.00 | 118 744.00 |
VW VAT | 34 784.00 | 34 784.00 | | 34 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 532.00 | 565 532.00 | | 565 532.00 |
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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 | 29 075.00 | | | 29 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 787.00 | | | 15 787.00 |
ST Other accounts | 171 436.00 | | | 171 436.00 |
XQ Rental, rental and co-ownership charges | 116 748.00 | | | 116 748.00 |
YT Subcontracting | 13 017.00 | | | 13 017.00 |
YW Business tax | 10 905.00 | | | 10 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 980.00 | | | 39 980.00 |
YY Amount of VAT collected | 402 833.00 | | | 402 833.00 |
YZ Total deductible VAT on goods and services | 34 005.00 | | | 34 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 987.00 | | | 316 987.00 |
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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 | 7.00 | | | 7.00 |
