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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 | 1 400.00 | 224.00 | 1 175.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 96 400.00 | 12 353.00 | 84 046.00 | 96 400.00 |
AT Other tangible assets | 70 112.00 | 13 089.00 | 57 022.00 | 70 112.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 171 014.00 | 25 668.00 | 145 346.00 | 171 014.00 |
BX Customers and related accounts | 90 003.00 | | 90 003.00 | 90 003.00 |
BZ Other receivables | 76 836.00 | | 76 836.00 | 76 836.00 |
CF Cash and cash equivalents | 162 193.00 | | 162 193.00 | 162 193.00 |
CJ TOTAL (II) | 329 034.00 | | 329 034.00 | 329 034.00 |
CO Grand total (0 to V) | 500 049.00 | 25 668.00 | 474 380.00 | 500 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 809.00 | | | 101 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 799.00 | | | 228 799.00 |
DL TOTAL (I) | 331 708.00 | | | 331 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | | | 5 479.00 |
DX Trade payables and related accounts | 3 459.00 | | | 3 459.00 |
DY Tax and social security liabilities | 132 910.00 | | | 132 910.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 142 672.00 | | | 142 672.00 |
EE Grand total (I to V) | 474 380.00 | | | 474 380.00 |
EG Accrued income and payables due within one year | 142 672.00 | | | 142 672.00 |
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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 | 30 293.00 | | 157 031.00 | 30 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 16 310.00 | 171 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 310.00 | 166 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 191.00 | | 153 631.00 | 29 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 2 000.00 | 1 102.00 |
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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 | 6 525.00 | 21 554.00 | 2 411.00 | 6 525.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 21 329.00 | 2 411.00 | 6 525.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 39 168.00 | 39 168.00 | | 39 168.00 |
8E Income Taxes | 83 144.00 | 83 144.00 | | 83 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
UX Other trade receivables | 90 003.00 | 90 003.00 | | 90 003.00 |
UY Staff and related accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 69 875.00 | 69 875.00 | | 69 875.00 |
VI Group and Associates | 5 479.00 | 5 479.00 | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 942.00 | 166 840.00 | 3 102.00 | 169 942.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 672.00 | 142 672.00 | | 142 672.00 |
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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 | 5 185.00 | | | 5 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 104.00 | | | 4 104.00 |
ST Other accounts | 150 850.00 | | | 150 850.00 |
XQ Rental, rental and co-ownership charges | 533.00 | | | 533.00 |
YT Subcontracting | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 185.00 | | | 5 185.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 31 984.00 | | | 31 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 854.00 | | | 155 854.00 |
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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 | 5.00 | | | 5.00 |
