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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 | 20 202.00 | 20 202.00 | | 20 202.00 |
AT Other tangible assets | 40 818.00 | 36 905.00 | 3 913.00 | 40 818.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 94 353.00 | 57 107.00 | 37 246.00 | 94 353.00 |
BT Goods | 17 195.00 | | 17 195.00 | 17 195.00 |
BX Customers and related accounts | 22 382.00 | | 22 382.00 | 22 382.00 |
BZ Other receivables | 273 984.00 | | 273 984.00 | 273 984.00 |
CF Cash and cash equivalents | 149 244.00 | | 149 244.00 | 149 244.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 465 874.00 | | 465 874.00 | 465 874.00 |
CO Grand total (0 to V) | 560 227.00 | 57 107.00 | 503 120.00 | 560 227.00 |
CU Other investments | 24 333.00 | | 24 333.00 | 24 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 323 734.00 | | | 323 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 052.00 | | | 58 052.00 |
DL TOTAL (I) | 396 086.00 | | | 396 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | | | 6 139.00 |
DX Trade payables and related accounts | 82 240.00 | | | 82 240.00 |
DY Tax and social security liabilities | 18 565.00 | | | 18 565.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 107 033.00 | | | 107 033.00 |
EE Grand total (I to V) | 503 120.00 | | | 503 120.00 |
EG Accrued income and payables due within one year | 107 033.00 | | | 107 033.00 |
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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 | 89 744.00 | | 4 809.00 | 89 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 33 333.00 | |
I4 DECREASES Grand Total | | 200.00 | 94 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 211.00 | | 4 809.00 | 56 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 533.00 | | | 33 533.00 |
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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 | 52 280.00 | 4 826.00 | | 52 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 280.00 | 4 826.00 | | 52 280.00 |
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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 | 82 240.00 | 82 240.00 | | 82 240.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 22 382.00 | 22 382.00 | | 22 382.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VC Group and associates | 170 991.00 | 170 991.00 | | 170 991.00 |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 738.00 | 96 738.00 | | 96 738.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 434.00 | 308 434.00 | | 308 434.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 033.00 | 107 033.00 | | 107 033.00 |
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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 | 2 908.00 | | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 929.00 | | | 15 929.00 |
ST Other accounts | 27 779.00 | | | 27 779.00 |
XQ Rental, rental and co-ownership charges | 45 627.00 | | | 45 627.00 |
YT Subcontracting | 11 924.00 | | | 11 924.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 625.00 | | | 5 625.00 |
YY Amount of VAT collected | 23 458.00 | | | 23 458.00 |
YZ Total deductible VAT on goods and services | 16 412.00 | | | 16 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 261.00 | | | 101 261.00 |
