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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 400.00 | 230.00 | 1 630.00 |
AT Other tangible assets | 109 541.00 | 73 133.00 | 36 408.00 | 109 541.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 115 637.00 | 76 453.00 | 39 184.00 | 115 637.00 |
BL Raw materials, supplies | 5 349.00 | | 5 349.00 | 5 349.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CD Marketable securities | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 49 651.00 | | 49 651.00 | 49 651.00 |
CO Grand total (0 to V) | 165 288.00 | 76 453.00 | 88 834.00 | 165 288.00 |
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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 |
DH Retained earnings | 4 835.00 | | | 4 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | | | 5 802.00 |
DL TOTAL (I) | 19 437.00 | | | 19 437.00 |
DU Loans and Debts from Credit Institutions (3) | 18 407.00 | | | 18 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 9 408.00 | | | 9 408.00 |
DY Tax and social security liabilities | 31 308.00 | | | 31 308.00 |
DZ Fixed asset liabilities and related accounts | 7 031.00 | | | 7 031.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 69 397.00 | | | 69 397.00 |
EE Grand total (I to V) | 88 834.00 | | | 88 834.00 |
EG Accrued income and payables due within one year | 69 397.00 | | | 69 397.00 |
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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 | 92 371.00 | | 23 267.00 | 92 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 1.00 | 115 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 111 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 905.00 | | 23 267.00 | 87 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 66 944.00 | 9 489.00 | | 66 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 024.00 | 9 489.00 | | 65 024.00 |
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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8C Staff and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 18 407.00 | 18 407.00 | | 18 407.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 632.00 | | 633.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477.00 | 6 932.00 | 2 545.00 | 9 477.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 397.00 | 69 397.00 | | 69 397.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 901.00 | | | 9 901.00 |
ST Other accounts | 35 230.00 | | | 35 230.00 |
XQ Rental, rental and co-ownership charges | 35 975.00 | | | 35 975.00 |
YQ Equipment leasing commitment | 620.00 | | | 620.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | | | 1 730.00 |
YY Amount of VAT collected | 74 319.00 | | | 74 319.00 |
YZ Total deductible VAT on goods and services | 20 959.00 | | | 20 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 106.00 | | | 81 106.00 |
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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 | 6.00 | | | 6.00 |
