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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 34 487.00 | 34 125.00 | 361.00 | 34 487.00 |
AR Technical installations, industrial equipment and tools | 13 777.00 | 13 544.00 | 233.00 | 13 777.00 |
AT Other tangible assets | 98 884.00 | 94 997.00 | 3 887.00 | 98 884.00 |
BJ TOTAL (I) | 170 411.00 | 146 873.00 | 23 538.00 | 170 411.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 384 521.00 | | 384 521.00 | 384 521.00 |
CJ TOTAL (II) | 388 761.00 | | 388 761.00 | 388 761.00 |
CO Grand total (0 to V) | 559 173.00 | 146 873.00 | 412 300.00 | 559 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 231 626.00 | | | 231 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 664.00 | | | 107 664.00 |
DK Regulated provisions | 146.00 | | | 146.00 |
DL TOTAL (I) | 361 438.00 | | | 361 438.00 |
DX Trade payables and related accounts | 11 533.00 | | | 11 533.00 |
DY Tax and social security liabilities | 38 571.00 | | | 38 571.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 50 861.00 | | | 50 861.00 |
EE Grand total (I to V) | 412 300.00 | | | 412 300.00 |
EG Accrued income and payables due within one year | 50 861.00 | | | 50 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 050.00 | 4 007.00 | 20 390.00 | 159 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | 28.00 | 49.00 | 167.00 |
6N Inventories and work in progress | 6 407.00 | | 6 407.00 | 6 407.00 |
7B Total provisions for depreciation | 6 407.00 | | 6 407.00 | 6 407.00 |
7C Grand total | 6 574.00 | 28.00 | 6 456.00 | 6 574.00 |
UJ - Exceptional | | 28.00 | 49.00 | |
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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8E Income Taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 900.00 | | 2 900.00 |
VW VAT | 14 959.00 | 14 959.00 | | 14 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 861.00 | 50 861.00 | | 50 861.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 523.00 | | | 26 523.00 |
ST Other accounts | 29 768.00 | | | 29 768.00 |
XQ Rental, rental and co-ownership charges | 24 393.00 | | | 24 393.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 874.00 | | | 7 874.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 958.00 | | | 2 958.00 |
YY Amount of VAT collected | 159 885.00 | | | 159 885.00 |
YZ Total deductible VAT on goods and services | 46 306.00 | | | 46 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 560.00 | | | 88 560.00 |
