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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 517.00 | 114.00 | 1 630.00 |
AT Other tangible assets | 112 631.00 | 82 059.00 | 30 572.00 | 112 631.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 118 727.00 | 85 496.00 | 33 231.00 | 118 727.00 |
BL Raw materials, supplies | 4 455.00 | | 4 455.00 | 4 455.00 |
BT Goods | 4 166.00 | | 4 166.00 | 4 166.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CD Marketable securities | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 50 153.00 | | 50 153.00 | 50 153.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 98 332.00 | | 98 332.00 | 98 332.00 |
CO Grand total (0 to V) | 217 059.00 | 85 496.00 | 131 563.00 | 217 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 637.00 | | | 10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | 21 815.00 | | | 21 815.00 |
DU Loans and Debts from Credit Institutions (3) | 43 270.00 | | | 43 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 12 472.00 | | | 12 472.00 |
DY Tax and social security liabilities | 50 537.00 | | | 50 537.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 109 748.00 | | | 109 748.00 |
EE Grand total (I to V) | 131 563.00 | | | 131 563.00 |
EG Accrued income and payables due within one year | 109 748.00 | | | 109 748.00 |
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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 | 115 637.00 | | 3 090.00 | 115 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 118 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 171.00 | | 3 090.00 | 111 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 76 453.00 | 9 043.00 | | 76 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 533.00 | 9 043.00 | | 74 533.00 |
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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
8C Staff and Related Accounts | 16 940.00 | 16 940.00 | | 16 940.00 |
8D Social Security and Other Social Organizations | 27 643.00 | 27 643.00 | | 27 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VH Loans with a maturity of more than one year at origin | 43 270.00 | 43 270.00 | | 43 270.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 12 574.00 | 12 574.00 | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 470.00 | 20 925.00 | 2 545.00 | 23 470.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 748.00 | 109 748.00 | | 109 748.00 |
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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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 873.00 | | | 7 873.00 |
ST Other accounts | 24 644.00 | | | 24 644.00 |
XQ Rental, rental and co-ownership charges | 33 289.00 | | | 33 289.00 |
YQ Equipment leasing commitment | 1 278.00 | | | 1 278.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | | | 2 582.00 |
YY Amount of VAT collected | 53 659.00 | | | 53 659.00 |
YZ Total deductible VAT on goods and services | 17 719.00 | | | 17 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 806.00 | | | 65 806.00 |
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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 | 6.00 | | | 6.00 |
