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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
AR Technical installations, industrial equipment and tools | 25 050.00 | 21 004.00 | 4 045.00 | 25 050.00 |
AT Other tangible assets | 106 894.00 | 92 060.00 | 14 833.00 | 106 894.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 136 279.00 | 116 862.00 | 19 417.00 | 136 279.00 |
BT Goods | 40 512.00 | | 40 512.00 | 40 512.00 |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 24 060.00 | | 24 060.00 | 24 060.00 |
CF Cash and cash equivalents | 58 212.00 | | 58 212.00 | 58 212.00 |
CJ TOTAL (II) | 131 133.00 | | 131 133.00 | 131 133.00 |
CO Grand total (0 to V) | 267 413.00 | 116 862.00 | 150 550.00 | 267 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 77 541.00 | | | 77 541.00 |
DH Retained earnings | -8 495.00 | | | -8 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 269.00 | | | 23 269.00 |
DL TOTAL (I) | 100 675.00 | | | 100 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 999.00 | | | 8 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 11 048.00 | | | 11 048.00 |
DY Tax and social security liabilities | 29 527.00 | | | 29 527.00 |
EC TOTAL (IV) | 49 875.00 | | | 49 875.00 |
EE Grand total (I to V) | 150 550.00 | | | 150 550.00 |
EG Accrued income and payables due within one year | 43 407.00 | | | 43 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 134 017.00 | | 5 259.00 | 134 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 538.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 136 279.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 131 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 151.00 | | 5 259.00 | 129 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 113 672.00 | 5 655.00 | 2 465.00 | 113 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 876.00 | 5 655.00 | 2 465.00 | 109 876.00 |
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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 5 620.00 | 5 620.00 | | 5 620.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 8 999.00 | 2 531.00 | 6 467.00 | 8 999.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886.00 | 8 348.00 | 538.00 | 8 886.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 875.00 | 43 407.00 | 6 467.00 | 49 875.00 |
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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 | 1 733.00 | | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 220.00 | | | 4 220.00 |
ST Other accounts | 25 518.00 | | | 25 518.00 |
XQ Rental, rental and co-ownership charges | 30 820.00 | | | 30 820.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | | | 3 698.00 |
YY Amount of VAT collected | 49 770.00 | | | 49 770.00 |
YZ Total deductible VAT on goods and services | 20 049.00 | | | 20 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 559.00 | | | 60 559.00 |
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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 | 3.00 | | | 3.00 |
