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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 16 174.00 | 11 903.00 | 4 271.00 | 16 174.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 18 251.00 | 13 065.00 | 5 186.00 | 18 251.00 |
BT Goods | 11 821.00 | 515.00 | 11 306.00 | 11 821.00 |
BX Customers and related accounts | 7 608.00 | | 7 608.00 | 7 608.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CD Marketable securities | 65 380.00 | | 65 380.00 | 65 380.00 |
CF Cash and cash equivalents | 56 022.00 | | 56 022.00 | 56 022.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 144 128.00 | 515.00 | 143 613.00 | 144 128.00 |
CO Grand total (0 to V) | 162 379.00 | 13 580.00 | 148 799.00 | 162 379.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 |
DG Other reserves | 85 861.00 | 83 262.00 | | 85 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 2 599.00 | | 2 985.00 |
DL TOTAL (I) | 97 231.00 | 94 246.00 | | 97 231.00 |
DU Loans and Debts from Credit Institutions (3) | 7 495.00 | 10 722.00 | | 7 495.00 |
DX Trade payables and related accounts | 18 907.00 | 13 178.00 | | 18 907.00 |
DY Tax and social security liabilities | 19 659.00 | 25 094.00 | | 19 659.00 |
EA Other liabilities | 5 507.00 | 1 707.00 | | 5 507.00 |
EC TOTAL (IV) | 51 568.00 | 50 701.00 | | 51 568.00 |
EE Grand total (I to V) | 148 799.00 | 144 947.00 | | 148 799.00 |
EG Accrued income and payables due within one year | 46 820.00 | 43 206.00 | | 46 820.00 |
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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 | 18 251.00 | | | 18 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 18 251.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 134.00 | | | 17 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 9 041.00 | 4 024.00 | | 9 041.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 65.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 904.00 | 3 959.00 | | 8 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 316.00 | 515.00 | 316.00 | 316.00 |
7B Total provisions for depreciation | 316.00 | 515.00 | 316.00 | 316.00 |
7C Grand total | 316.00 | 515.00 | 316.00 | 316.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 316.00 | |
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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 | 18 907.00 | 18 907.00 | | 18 907.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 7 608.00 | | | 7 608.00 |
VB VAT | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 7 495.00 | 2 747.00 | 4 748.00 | 7 495.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VM Income taxes | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819.00 | 11 819.00 | | 11 819.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 568.00 | 46 820.00 | 4 748.00 | 51 568.00 |
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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 | 1 450.00 | 1 361.00 | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | 2 772.00 | | 2 022.00 |
ST Other accounts | 10 000.00 | 10 296.00 | | 10 000.00 |
XQ Rental, rental and co-ownership charges | 9 679.00 | 9 445.00 | | 9 679.00 |
YW Business tax | 931.00 | 956.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | 2 317.00 | | 2 381.00 |
YY Amount of VAT collected | 46 146.00 | 43 900.00 | | 46 146.00 |
YZ Total deductible VAT on goods and services | 25 081.00 | 23 592.00 | | 25 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 701.00 | 22 513.00 | | 21 701.00 |
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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 |
