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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 77 917.00 | 21 523.00 | 56 394.00 | 77 917.00 |
AT Other tangible assets | 29 161.00 | 16 903.00 | 12 257.00 | 29 161.00 |
BJ TOTAL (I) | 110 577.00 | 41 926.00 | 68 651.00 | 110 577.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 29 573.00 | | 29 573.00 | 29 573.00 |
BX Customers and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 79 089.00 | | 79 089.00 | 79 089.00 |
CF Cash and cash equivalents | 163 224.00 | | 163 224.00 | 163 224.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 290 163.00 | | 290 163.00 | 290 163.00 |
CO Grand total (0 to V) | 400 740.00 | 41 926.00 | 358 813.00 | 400 740.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 161 780.00 | 148 309.00 | | 161 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 105.00 | 13 471.00 | | -78 105.00 |
DL TOTAL (I) | 116 675.00 | 194 780.00 | | 116 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 119.00 | 33 068.00 | | 31 119.00 |
DX Trade payables and related accounts | 74 914.00 | 64 463.00 | | 74 914.00 |
DY Tax and social security liabilities | 99 502.00 | 118 172.00 | | 99 502.00 |
EA Other liabilities | 36 604.00 | 29 864.00 | | 36 604.00 |
EC TOTAL (IV) | 242 139.00 | 245 567.00 | | 242 139.00 |
EE Grand total (I to V) | 358 813.00 | 440 347.00 | | 358 813.00 |
EG Accrued income and payables due within one year | 242 139.00 | 245 567.00 | | 242 139.00 |
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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 | 107 549.00 | | 3 028.00 | 107 549.00 |
I4 DECREASES Grand Total | | | 110 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 049.00 | | 3 028.00 | 104 049.00 |
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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 | 32 554.00 | 9 373.00 | | 32 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 054.00 | 9 373.00 | | 29 054.00 |
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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 | 74 914.00 | 74 914.00 | | 74 914.00 |
8C Staff and Related Accounts | 50 760.00 | 50 760.00 | | 50 760.00 |
8D Social Security and Other Social Organizations | 36 268.00 | 36 268.00 | | 36 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 604.00 | 36 604.00 | | 36 604.00 |
UX Other trade receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 31 119.00 | 31 119.00 | | 31 119.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
VS Prepaid expenses | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 129.00 | 96 129.00 | | 96 129.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 139.00 | 242 139.00 | | 242 139.00 |
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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 | 14 185.00 | 14 798.00 | | 14 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 926.00 | 75 079.00 | | 62 926.00 |
ST Other accounts | 211 044.00 | 203 352.00 | | 211 044.00 |
XQ Rental, rental and co-ownership charges | 67 648.00 | 41 998.00 | | 67 648.00 |
YT Subcontracting | 10 404.00 | 13 406.00 | | 10 404.00 |
YU External personnel | 139.00 | 1 203.00 | | 139.00 |
YW Business tax | 3 059.00 | 3 108.00 | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 244.00 | 17 906.00 | | 17 244.00 |
YY Amount of VAT collected | 165 829.00 | 166 732.00 | | 165 829.00 |
YZ Total deductible VAT on goods and services | 86 447.00 | 85 222.00 | | 86 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 162.00 | 335 038.00 | | 352 162.00 |
