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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 94 140.00 | 57 964.00 | 36 176.00 | 94 140.00 |
BJ TOTAL (I) | 107 271.00 | 70 913.00 | 36 358.00 | 107 271.00 |
BT Goods | 72 038.00 | | 72 038.00 | 72 038.00 |
BX Customers and related accounts | 10 926.00 | | 10 926.00 | 10 926.00 |
BZ Other receivables | 23 969.00 | | 23 969.00 | 23 969.00 |
CF Cash and cash equivalents | 97 655.00 | | 97 655.00 | 97 655.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 207 053.00 | | 207 053.00 | 207 053.00 |
CO Grand total (0 to V) | 314 324.00 | 70 913.00 | 243 411.00 | 314 324.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 463.00 | 56 709.00 | | 76 463.00 |
DL TOTAL (I) | 84 847.00 | 65 094.00 | | 84 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 052.00 | 51 317.00 | | 50 052.00 |
DX Trade payables and related accounts | 58 296.00 | 66 317.00 | | 58 296.00 |
DY Tax and social security liabilities | 50 215.00 | 43 803.00 | | 50 215.00 |
EA Other liabilities | | 7 010.00 | | |
EC TOTAL (IV) | 158 563.00 | 168 447.00 | | 158 563.00 |
EE Grand total (I to V) | 243 411.00 | 233 541.00 | | 243 411.00 |
EG Accrued income and payables due within one year | 158 563.00 | 168 447.00 | | 158 563.00 |
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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 | 107 371.00 | | 1 100.00 | 107 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 107 271.00 | |
IO DECREASES Total including other intangible assets | | | 9 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 97 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 118.00 | | | 9 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 071.00 | | 1 100.00 | 98 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 60 423.00 | 11 691.00 | 1 200.00 | 60 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 305.00 | 11 691.00 | 1 200.00 | 51 305.00 |
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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 | 58 296.00 | 58 296.00 | | 58 296.00 |
8C Staff and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 33 525.00 | 33 525.00 | | 33 525.00 |
UX Other trade receivables | 10 926.00 | 10 926.00 | | 10 926.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VI Group and Associates | 50 052.00 | 50 052.00 | | 50 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 360.00 | 37 360.00 | | 37 360.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 563.00 | 158 563.00 | | 158 563.00 |
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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 | 10 893.00 | 9 346.00 | | 10 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 074.00 | 4 860.00 | | 5 074.00 |
ST Other accounts | 18 263.00 | 21 810.00 | | 18 263.00 |
XQ Rental, rental and co-ownership charges | 11 119.00 | 10 933.00 | | 11 119.00 |
YT Subcontracting | 2 504.00 | 2 298.00 | | 2 504.00 |
YW Business tax | 1 201.00 | 1 337.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 094.00 | 10 683.00 | | 12 094.00 |
YY Amount of VAT collected | 42 948.00 | 42 232.00 | | 42 948.00 |
YZ Total deductible VAT on goods and services | 32 886.00 | 33 207.00 | | 32 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 959.00 | 39 901.00 | | 36 959.00 |
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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 |
