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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 15 266.00 | | 15 266.00 |
AT Other tangible assets | 70 654.00 | 70 654.00 | | 70 654.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 90 006.00 | 87 609.00 | 2 397.00 | 90 006.00 |
BX Customers and related accounts | 10 436.00 | | 10 436.00 | 10 436.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CD Marketable securities | 39 230.00 | | 39 230.00 | 39 230.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 74 269.00 | | 74 269.00 | 74 269.00 |
CO Grand total (0 to V) | 164 275.00 | 87 609.00 | 76 666.00 | 164 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668.00 | | | 10 668.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 105 317.00 | | | 105 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 639.00 | | | -59 639.00 |
DL TOTAL (I) | 57 413.00 | | | 57 413.00 |
DX Trade payables and related accounts | 7 209.00 | | | 7 209.00 |
DY Tax and social security liabilities | 11 981.00 | | | 11 981.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 19 252.00 | | | 19 252.00 |
EE Grand total (I to V) | 76 666.00 | | | 76 666.00 |
EG Accrued income and payables due within one year | 19 252.00 | | | 19 252.00 |
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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 | 90 006.00 | | | 90 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 90 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 920.00 | | | 85 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
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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 | 79 017.00 | 8 593.00 | | 79 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 328.00 | 8 593.00 | | 77 328.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 10 436.00 | 10 436.00 | | 10 436.00 |
VB VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 550.00 | 27 153.00 | 2 397.00 | 29 550.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 252.00 | 19 252.00 | | 19 252.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | | | 5 443.00 |
ST Other accounts | 6 870.00 | | | 6 870.00 |
XQ Rental, rental and co-ownership charges | 11 157.00 | | | 11 157.00 |
YT Subcontracting | 36 758.00 | | | 36 758.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | | | 1 814.00 |
YY Amount of VAT collected | 1 740.00 | | | 1 740.00 |
YZ Total deductible VAT on goods and services | 9 327.00 | | | 9 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 228.00 | | | 60 228.00 |
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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 | 2.00 | | | 2.00 |
