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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 | 31 414.00 | 27 897.00 | 3 518.00 | 31 414.00 |
AT Other tangible assets | 137 722.00 | 92 852.00 | 44 870.00 | 137 722.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 175 454.00 | 120 749.00 | 54 706.00 | 175 454.00 |
BX Customers and related accounts | 13 491.00 | | 13 491.00 | 13 491.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 401 394.00 | | 401 394.00 | 401 394.00 |
CJ TOTAL (II) | 416 086.00 | | 416 086.00 | 416 086.00 |
CO Grand total (0 to V) | 591 540.00 | 120 749.00 | 470 791.00 | 591 540.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 222 617.00 | | | 222 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 171.00 | | | 56 171.00 |
DL TOTAL (I) | 279 338.00 | | | 279 338.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 938.00 | | | 48 938.00 |
DX Trade payables and related accounts | 26 655.00 | | | 26 655.00 |
DY Tax and social security liabilities | 90 861.00 | | | 90 861.00 |
EC TOTAL (IV) | 166 453.00 | | | 166 453.00 |
EE Grand total (I to V) | 470 791.00 | | | 470 791.00 |
EG Accrued income and payables due within one year | 166 453.00 | | | 166 453.00 |
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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 | 112 146.00 | | 63 453.00 | 112 146.00 |
I3 DECREASES Total Financial Fixed Assets | 145.00 | | 6 318.00 | 145.00 |
I4 DECREASES Grand Total | 145.00 | | 175 454.00 | 145.00 |
IY DECREASES Total Tangible Fixed Assets | | | 169 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 381.00 | | 61 755.00 | 107 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 1 698.00 | 4 765.00 |
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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 | 90 249.00 | 30 500.00 | | 90 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 249.00 | 30 500.00 | | 90 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 26 655.00 | 26 655.00 | | 26 655.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 68 969.00 | 68 969.00 | | 68 969.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
UX Other trade receivables | 12 053.00 | 12 053.00 | | 12 053.00 |
VA Doubtful or disputed receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 48 938.00 | 48 938.00 | | 48 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390.00 | 13 254.00 | 3 136.00 | 16 390.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 453.00 | 166 453.00 | | 166 453.00 |
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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 | 5 990.00 | | | 5 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866.00 | | | 866.00 |
ST Other accounts | 66 716.00 | | | 66 716.00 |
XQ Rental, rental and co-ownership charges | 27 051.00 | | | 27 051.00 |
YP Average staff number | 94 233.00 | | | 94 233.00 |
YT Subcontracting | 9 310.00 | | | 9 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 990.00 | | | 5 990.00 |
YY Amount of VAT collected | 16 639.00 | | | 16 639.00 |
YZ Total deductible VAT on goods and services | 15 822.00 | | | 15 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 944.00 | | | 103 944.00 |
