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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 373 516.00 | 265 056.00 | 108 460.00 | 373 516.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 414 889.00 | 265 934.00 | 148 954.00 | 414 889.00 |
BZ Other receivables | 85 762.00 | | 85 762.00 | 85 762.00 |
CF Cash and cash equivalents | 2 110 743.00 | | 2 110 743.00 | 2 110 743.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 2 204 640.00 | | 2 204 640.00 | 2 204 640.00 |
CO Grand total (0 to V) | 2 619 529.00 | 265 934.00 | 2 353 594.00 | 2 619 529.00 |
CU Other investments | 29 845.00 | | 29 845.00 | 29 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 808 887.00 | | | 808 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 307.00 | | | 211 307.00 |
DL TOTAL (I) | 1 028 579.00 | | | 1 028 579.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 99 965.00 | | | 99 965.00 |
DY Tax and social security liabilities | 1 224 723.00 | | | 1 224 723.00 |
EC TOTAL (IV) | 1 325 016.00 | | | 1 325 016.00 |
EE Grand total (I to V) | 2 353 594.00 | | | 2 353 594.00 |
EG Accrued income and payables due within one year | 1 325 016.00 | | | 1 325 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 401 153.00 | | 18 587.00 | 401 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 494.00 | |
I4 DECREASES Grand Total | | 4 852.00 | 414 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 852.00 | 374 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 879.00 | | 18 367.00 | 360 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 274.00 | | 220.00 | 40 274.00 |
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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 | 235 317.00 | 35 468.00 | 4 852.00 | 235 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 317.00 | 35 468.00 | 4 852.00 | 235 317.00 |
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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 | 99 965.00 | 99 965.00 | | 99 965.00 |
8C Staff and Related Accounts | 590 492.00 | 590 492.00 | | 590 492.00 |
8D Social Security and Other Social Organizations | 526 848.00 | 526 848.00 | | 526 848.00 |
8E Income Taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
UT Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VC Group and associates | 64 152.00 | 64 152.00 | | 64 152.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 755.00 | 67 755.00 | | 67 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 546.00 | 93 897.00 | 10 649.00 | 104 546.00 |
VW VAT | 24 853.00 | 24 853.00 | | 24 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 016.00 | 1 325 016.00 | | 1 325 016.00 |
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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 | 15 257.00 | | | 15 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 977.00 | | | 20 977.00 |
ST Other accounts | 158 234.00 | | | 158 234.00 |
XQ Rental, rental and co-ownership charges | 130 041.00 | | | 130 041.00 |
YT Subcontracting | 7 535.00 | | | 7 535.00 |
YW Business tax | 8 085.00 | | | 8 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 342.00 | | | 23 342.00 |
YY Amount of VAT collected | 428 749.00 | | | 428 749.00 |
YZ Total deductible VAT on goods and services | 24 986.00 | | | 24 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 787.00 | | | 316 787.00 |
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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 | 7.00 | | | 7.00 |
