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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
AT Other tangible assets | 54 892.00 | 26 915.00 | 27 977.00 | 54 892.00 |
BD Other fixed assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 87 988.00 | 35 367.00 | 52 620.00 | 87 988.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 42 876.00 | | 42 876.00 | 42 876.00 |
CF Cash and cash equivalents | 25 015.00 | | 25 015.00 | 25 015.00 |
CJ TOTAL (II) | 72 190.00 | | 72 190.00 | 72 190.00 |
CO Grand total (0 to V) | 160 178.00 | 35 367.00 | 124 811.00 | 160 178.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 323.00 | 82 782.00 | | 86 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752.00 | 11 541.00 | | -752.00 |
DL TOTAL (I) | 96 571.00 | 105 323.00 | | 96 571.00 |
DU Loans and Debts from Credit Institutions (3) | 25 611.00 | | | 25 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 62.00 | | 564.00 |
DX Trade payables and related accounts | 945.00 | 813.00 | | 945.00 |
DY Tax and social security liabilities | 1 116.00 | 5 674.00 | | 1 116.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 28 239.00 | 6 549.00 | | 28 239.00 |
EE Grand total (I to V) | 124 811.00 | 111 872.00 | | 124 811.00 |
EG Accrued income and payables due within one year | 9 556.00 | 6 549.00 | | 9 556.00 |
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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 | 57 680.00 | | 30 308.00 | 57 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 644.00 | |
I4 DECREASES Grand Total | | | 87 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 280.00 | | 30 064.00 | 33 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | 244.00 | 24 400.00 |
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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 | 29 186.00 | 6 181.00 | | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 186.00 | 6 181.00 | | 29 186.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 25 606.00 | 25 606.00 | | 25 606.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | -18 679.00 | 18 683.00 | 4.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 27 904.00 | | | 27 904.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084.00 | 2 973.00 | 112.00 | 3 084.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 239.00 | 9 556.00 | 18 683.00 | 28 239.00 |
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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 | 776.00 | | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | | | 4 129.00 |
ST Other accounts | 17 642.00 | | | 17 642.00 |
XQ Rental, rental and co-ownership charges | 6 400.00 | | | 6 400.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | | | 1 283.00 |
YY Amount of VAT collected | 14 249.00 | | | 14 249.00 |
YZ Total deductible VAT on goods and services | 10 547.00 | | | 10 547.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 171.00 | | | 28 171.00 |
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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 | 1.00 | | | 1.00 |
