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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 | 2 000.00 | 52.00 | 1 948.00 | 2 000.00 |
AJ Other Intangible Assets | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 29 868.00 | 21 988.00 | 7 880.00 | 29 868.00 |
BJ TOTAL (I) | 36 684.00 | 26 360.00 | 10 324.00 | 36 684.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BP Services in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 93 241.00 | | 93 241.00 | 93 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 037.00 | | 145 037.00 | 145 037.00 |
CO Grand total (0 to V) | 181 721.00 | 26 360.00 | 155 361.00 | 181 721.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 9 887.00 | 5 003.00 | | 9 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | 4 884.00 | | 6 821.00 |
DL TOTAL (I) | 25 178.00 | 18 357.00 | | 25 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740.00 | 9 182.00 | | 6 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 015.00 | 1 005.00 | | 31 015.00 |
DX Trade payables and related accounts | 8 870.00 | 3 774.00 | | 8 870.00 |
DY Tax and social security liabilities | 26 032.00 | 21 873.00 | | 26 032.00 |
EA Other liabilities | 57 526.00 | 58 606.00 | | 57 526.00 |
EC TOTAL (IV) | 130 183.00 | 94 441.00 | | 130 183.00 |
EE Grand total (I to V) | 155 361.00 | 112 798.00 | | 155 361.00 |
EG Accrued income and payables due within one year | 126 117.00 | 94 441.00 | | 126 117.00 |
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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 | 33 081.00 | | 5 120.00 | 33 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 36 684.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 29 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | 2 000.00 | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 265.00 | | 3 120.00 | 28 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 26 025.00 | 1 852.00 | 1 517.00 | 26 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 52.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 705.00 | 1 801.00 | 1 517.00 | 21 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 16 103.00 | 16 103.00 | | 16 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 526.00 | 57 526.00 | | 57 526.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 6 740.00 | 2 674.00 | 4 066.00 | 6 740.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 336.00 | 17 336.00 | | 17 336.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 183.00 | 126 117.00 | 4 066.00 | 130 183.00 |
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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 | 4 180.00 | 2 040.00 | | 4 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 197.00 | 2 104.00 | | 2 197.00 |
ST Other accounts | 34 185.00 | 34 954.00 | | 34 185.00 |
XQ Rental, rental and co-ownership charges | 4 536.00 | 4 131.00 | | 4 536.00 |
YQ Equipment leasing commitment | 2 378.00 | 2 294.00 | | 2 378.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 576.00 | 574.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 756.00 | 2 614.00 | | 4 756.00 |
YY Amount of VAT collected | 24 704.00 | 16 961.00 | | 24 704.00 |
YZ Total deductible VAT on goods and services | 5 687.00 | 5 320.00 | | 5 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 957.00 | 41 189.00 | | 40 957.00 |
