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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 12 349.00 | 12 322.00 | 27.00 | 12 349.00 |
AT Other tangible assets | 65 646.00 | 41 238.00 | 24 408.00 | 65 646.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 82 332.00 | 54 823.00 | 27 509.00 | 82 332.00 |
BT Goods | 29 768.00 | | 29 768.00 | 29 768.00 |
BZ Other receivables | 31 286.00 | | 31 286.00 | 31 286.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 64 335.00 | | 64 335.00 | 64 335.00 |
CO Grand total (0 to V) | 146 668.00 | 54 823.00 | 91 844.00 | 146 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 308.00 | | | 32 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | | | 711.00 |
DL TOTAL (I) | 34 119.00 | | | 34 119.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404.00 | | | 9 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 24 705.00 | | | 24 705.00 |
DY Tax and social security liabilities | 1 336.00 | | | 1 336.00 |
EA Other liabilities | 20 216.00 | | | 20 216.00 |
EC TOTAL (IV) | 57 725.00 | | | 57 725.00 |
EE Grand total (I to V) | 91 844.00 | | | 91 844.00 |
EG Accrued income and payables due within one year | 51 725.00 | | | 51 725.00 |
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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 | 82 332.00 | | | 82 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074.00 | |
I4 DECREASES Grand Total | | | 82 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 995.00 | | | 77 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | | 3 074.00 |
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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 | 45 985.00 | 8 838.00 | | 45 985.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 344.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 066.00 | 8 494.00 | | 45 066.00 |
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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 | 24 705.00 | 24 705.00 | | 24 705.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 216.00 | 20 216.00 | | 20 216.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 9 404.00 | 3 404.00 | 6 000.00 | 9 404.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 2 943.00 | | | 2 943.00 |
VM Income taxes | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 549.00 | 30 549.00 | | 30 549.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 477.00 | 34 403.00 | 3 074.00 | 37 477.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 725.00 | 51 725.00 | 6 000.00 | 57 725.00 |
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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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 964.00 | | | 12 964.00 |
ST Other accounts | 23 484.00 | | | 23 484.00 |
XQ Rental, rental and co-ownership charges | 11 162.00 | | | 11 162.00 |
YT Subcontracting | 2 420.00 | | | 2 420.00 |
YU External personnel | 13.00 | | | 13.00 |
YW Business tax | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
YY Amount of VAT collected | 29 011.00 | | | 29 011.00 |
YZ Total deductible VAT on goods and services | 17 906.00 | | | 17 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 042.00 | | | 50 042.00 |
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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 | 1.00 | | | 1.00 |
