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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 524.00 | 33 847.00 | 80 677.00 | 114 524.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 114 600.00 | 33 847.00 | 80 753.00 | 114 600.00 |
068 Receivables – Trade and related accounts | 36 706.00 | | 36 706.00 | 36 706.00 |
072 Receivables – Other | 115 164.00 | | 115 164.00 | 115 164.00 |
080 Sellable securities | 3 141.00 | | 3 141.00 | 3 141.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 155 011.00 | | 155 011.00 | 155 011.00 |
110 Total Assets | 269 612.00 | 33 847.00 | 235 764.00 | 269 612.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 132 342.00 | |
136 Profit for the Year | | | 2 650.00 | |
142 Total Equity - Total I | | | 143 377.00 | |
156 Loans and similar debts | | | 2 962.00 | |
166 Suppliers and related accounts | | | 28 255.00 | |
172 Other debts | | | 61 171.00 | |
176 Total debts | | | 92 388.00 | |
180 Liabilities Total | | | 235 764.00 | |
AP Buildings | 68 544.00 | 61 393.00 | 7 151.00 | 68 544.00 |
AR Technical installations, industrial equipment and tools | 57 987.00 | 57 693.00 | 293.00 | 57 987.00 |
AT Other tangible assets | 375 571.00 | 265 626.00 | 109 944.00 | 375 571.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 502 178.00 | 384 713.00 | 117 465.00 | 502 178.00 |
BX Customers and related accounts | 46 341.00 | | 46 341.00 | 46 341.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 20 383.00 | | 20 383.00 | 20 383.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 167 825.00 | | 167 825.00 | 167 825.00 |
CO Grand total (0 to V) | 670 003.00 | 384 713.00 | 285 290.00 | 670 003.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 312.00 | | | 293 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 749.00 | | | -82 749.00 |
DL TOTAL (I) | 218 948.00 | | | 218 948.00 |
DU Loans and Debts from Credit Institutions (3) | 13 110.00 | | | 13 110.00 |
DX Trade payables and related accounts | 19 411.00 | | | 19 411.00 |
DY Tax and social security liabilities | 18 006.00 | | | 18 006.00 |
EA Other liabilities | 15 814.00 | | | 15 814.00 |
EC TOTAL (IV) | 66 342.00 | | | 66 342.00 |
EE Grand total (I to V) | 285 290.00 | | | 285 290.00 |
EG Accrued income and payables due within one year | 58 680.00 | | | 58 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 502 178.00 | | | 502 178.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 468 056.00 | | 34 122.00 | 468 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 502 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 980.00 | | 34 122.00 | 467 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 351 468.00 | 33 244.00 | | 351 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 468.00 | 33 244.00 | | 351 468.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 814.00 | 15 814.00 | | 15 814.00 |
UX Other trade receivables | 46 341.00 | 46 341.00 | | 46 341.00 |
UY Staff and related accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 13 110.00 | 5 448.00 | 7 662.00 | 13 110.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 523.00 | | | 15 523.00 |
VM Income taxes | 8 105.00 | 8 105.00 | | 8 105.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 442.00 | 69 442.00 | | 69 442.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 342.00 | 58 680.00 | 7 662.00 | 66 342.00 |
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| 11 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 411.00 | | | 4 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 609.00 | | | 9 609.00 |
ST Other accounts | 103 797.00 | | | 103 797.00 |
XQ Rental, rental and co-ownership charges | 19 713.00 | | | 19 713.00 |
YT Subcontracting | 443.00 | | | 443.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 633.00 | | | 5 633.00 |
YY Amount of VAT collected | 26 324.00 | | | 26 324.00 |
YZ Total deductible VAT on goods and services | 22 372.00 | | | 22 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 562.00 | | | 133 562.00 |
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| 16 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
