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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 016.00 | 5 165.00 | 19 851.00 | 25 016.00 |
AR Technical installations, industrial equipment and tools | 24 318.00 | 7 357.00 | 16 961.00 | 24 318.00 |
AT Other tangible assets | 9 010.00 | 2 595.00 | 6 416.00 | 9 010.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 73 545.00 | 15 117.00 | 58 428.00 | 73 545.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CF Cash and cash equivalents | 201 631.00 | | 201 631.00 | 201 631.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 218 553.00 | | 218 553.00 | 218 553.00 |
CO Grand total (0 to V) | 292 098.00 | 15 117.00 | 276 981.00 | 292 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 375.00 | | | 68 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | | | 1 815.00 |
DL TOTAL (I) | 180 191.00 | | | 180 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 519.00 | | | 90 519.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 4 697.00 | | | 4 697.00 |
EC TOTAL (IV) | 96 791.00 | | | 96 791.00 |
EE Grand total (I to V) | 276 981.00 | | | 276 981.00 |
EG Accrued income and payables due within one year | 96 791.00 | | | 96 791.00 |
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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 | 73 249.00 | | 296.00 | 73 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 73 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 049.00 | | 296.00 | 58 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 5 513.00 | 9 604.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 9 604.00 | | 5 513.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 90 519.00 | 90 519.00 | | 90 519.00 |
VM Income taxes | 12 213.00 | 12 213.00 | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 123.00 | 16 923.00 | 15 200.00 | 32 123.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 791.00 | 96 791.00 | | 96 791.00 |
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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 | 15 561.00 | | | 15 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | | | 4 260.00 |
ST Other accounts | 55 470.00 | | | 55 470.00 |
XQ Rental, rental and co-ownership charges | 61 904.00 | | | 61 904.00 |
YT Subcontracting | 8 151.00 | | | 8 151.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 964.00 | | | 16 964.00 |
YY Amount of VAT collected | 129 747.00 | | | 129 747.00 |
YZ Total deductible VAT on goods and services | 83 354.00 | | | 83 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 784.00 | | | 129 784.00 |
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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 |
