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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 11 295.00 | 1 449.00 | 12 744.00 |
AT Other tangible assets | 44 891.00 | 42 784.00 | 2 108.00 | 44 891.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 88 652.00 | 55 822.00 | 32 831.00 | 88 652.00 |
BL Raw materials, supplies | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 23 663.00 | | 23 663.00 | 23 663.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 295 848.00 | | 295 848.00 | 295 848.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 379 437.00 | | 379 437.00 | 379 437.00 |
CO Grand total (0 to V) | 468 089.00 | 55 822.00 | 412 267.00 | 468 089.00 |
CU Other investments | 20 081.00 | | 20 081.00 | 20 081.00 |
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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 | 100 541.00 | | | 100 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 403.00 | | | 148 403.00 |
DL TOTAL (I) | 257 330.00 | | | 257 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 097.00 | | | 82 097.00 |
DX Trade payables and related accounts | 7 427.00 | | | 7 427.00 |
DY Tax and social security liabilities | 52 151.00 | | | 52 151.00 |
EA Other liabilities | 13 263.00 | | | 13 263.00 |
EC TOTAL (IV) | 154 938.00 | | | 154 938.00 |
EE Grand total (I to V) | 412 267.00 | | | 412 267.00 |
EG Accrued income and payables due within one year | 154 938.00 | | | 154 938.00 |
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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 | 86 268.00 | | 2 384.00 | 86 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 274.00 | |
I4 DECREASES Grand Total | | | 88 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 996.00 | | 639.00 | 56 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 528.00 | | 1 745.00 | 27 528.00 |
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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 | 50 366.00 | 5 456.00 | | 50 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 623.00 | 5 456.00 | | 48 623.00 |
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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 20 987.00 | 20 987.00 | | 20 987.00 |
8E Income Taxes | 18 642.00 | 18 642.00 | | 18 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
UT Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
UX Other trade receivables | 939.00 | 939.00 | | 939.00 |
VB VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VI Group and Associates | 82 097.00 | 82 097.00 | | 82 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 643.00 | 30 450.00 | 9 193.00 | 39 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 938.00 | 154 938.00 | | 154 938.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 303.00 | | | 12 303.00 |
ST Other accounts | 123 267.00 | | | 123 267.00 |
XQ Rental, rental and co-ownership charges | 25 522.00 | | | 25 522.00 |
YT Subcontracting | 40 550.00 | | | 40 550.00 |
YW Business tax | 5 516.00 | | | 5 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | | | 5 516.00 |
YY Amount of VAT collected | 981.00 | | | 981.00 |
YZ Total deductible VAT on goods and services | 365 092.00 | | | 365 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 642.00 | | | 201 642.00 |
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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 |
