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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 516 389.00 | 505 811.00 | 10 577.00 | 516 389.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 85 837.00 | | 85 837.00 | 85 837.00 |
BJ TOTAL (I) | 629 185.00 | 522 169.00 | 107 016.00 | 629 185.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 54 089.00 | | 54 089.00 | 54 089.00 |
CF Cash and cash equivalents | 734 334.00 | | 734 334.00 | 734 334.00 |
CH Prepaid expenses | 32 991.00 | | 32 991.00 | 32 991.00 |
CJ TOTAL (II) | 822 835.00 | | 822 835.00 | 822 835.00 |
CO Grand total (0 to V) | 1 452 020.00 | 522 169.00 | 929 851.00 | 1 452 020.00 |
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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 | 486 788.00 | | | 486 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 436.00 | | | 188 436.00 |
DL TOTAL (I) | 785 225.00 | | | 785 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 099.00 | | | 21 099.00 |
DX Trade payables and related accounts | 66 381.00 | | | 66 381.00 |
DY Tax and social security liabilities | 48 757.00 | | | 48 757.00 |
EA Other liabilities | 8 387.00 | | | 8 387.00 |
EC TOTAL (IV) | 144 626.00 | | | 144 626.00 |
EE Grand total (I to V) | 929 851.00 | | | 929 851.00 |
EG Accrued income and payables due within one year | 144 626.00 | | | 144 626.00 |
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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 | 629 147.00 | | 37.00 | 629 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 938.00 | |
I4 DECREASES Grand Total | | | 629 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 497.00 | | | 533 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 900.00 | | 37.00 | 85 900.00 |
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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 | 492 061.00 | 30 108.00 | | 492 061.00 |
PE DEPRECIATION Total including other intangible assets | 9 121.00 | 628.00 | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 939.00 | 29 479.00 | | 482 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
7C Grand total | 7 680.00 | | 7 680.00 | 7 680.00 |
UJ - Exceptional | | | 7 680.00 | |
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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 | 66 381.00 | 66 381.00 | | 66 381.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 17 870.00 | 17 870.00 | | 17 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UT Other financial assets | 85 837.00 | | 85 837.00 | 85 837.00 |
UX Other trade receivables | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VC Group and associates | 9 152.00 | 9 152.00 | | 9 152.00 |
VI Group and Associates | 21 099.00 | 21 099.00 | | 21 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 105.00 | 39 105.00 | | 39 105.00 |
VS Prepaid expenses | 32 991.00 | 32 991.00 | | 32 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 338.00 | 88 500.00 | 85 837.00 | 174 338.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 626.00 | 144 626.00 | | 144 626.00 |
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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 | 3 730.00 | | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 271.00 | | | 15 271.00 |
ST Other accounts | 29 000.00 | | | 29 000.00 |
XQ Rental, rental and co-ownership charges | 102 534.00 | | | 102 534.00 |
YT Subcontracting | 574.00 | | | 574.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 665.00 | | | 6 665.00 |
YY Amount of VAT collected | 244 956.00 | | | 244 956.00 |
YZ Total deductible VAT on goods and services | 181 044.00 | | | 181 044.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 380.00 | | | 147 380.00 |
