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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 | 204.00 | 204.00 | | 204.00 |
AP Buildings | 5 607.00 | 1 243.00 | 4 364.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 799.00 | 3 023.00 | 3 822.00 |
AT Other tangible assets | 65 148.00 | 47 933.00 | 17 216.00 | 65 148.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 76 821.00 | 50 179.00 | 26 642.00 | 76 821.00 |
BT Goods | 41 178.00 | | 41 178.00 | 41 178.00 |
BX Customers and related accounts | 15 804.00 | | 15 804.00 | 15 804.00 |
BZ Other receivables | 99 548.00 | | 99 548.00 | 99 548.00 |
CF Cash and cash equivalents | 530 606.00 | | 530 606.00 | 530 606.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 689 762.00 | | 689 762.00 | 689 762.00 |
CO Grand total (0 to V) | 766 583.00 | 50 179.00 | 716 404.00 | 766 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 545 453.00 | 434 961.00 | | 545 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 589.00 | 110 492.00 | | 28 589.00 |
DL TOTAL (I) | 576 241.00 | 547 653.00 | | 576 241.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 1 170.00 | | 910.00 |
DX Trade payables and related accounts | 24 976.00 | 13 062.00 | | 24 976.00 |
DY Tax and social security liabilities | 110 785.00 | 89 066.00 | | 110 785.00 |
EA Other liabilities | 3 492.00 | 31 532.00 | | 3 492.00 |
EC TOTAL (IV) | 140 163.00 | 134 829.00 | | 140 163.00 |
EE Grand total (I to V) | 716 404.00 | 682 482.00 | | 716 404.00 |
EG Accrued income and payables due within one year | 140 163.00 | 134 829.00 | | 140 163.00 |
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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 | 70 782.00 | | 7 479.00 | 70 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 76 821.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 098.00 | | 7 479.00 | 67 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 42 319.00 | 7 860.00 | | 42 319.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 115.00 | 7 860.00 | | 42 115.00 |
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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 | 24 976.00 | 24 976.00 | | 24 976.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 66 115.00 | 66 115.00 | | 66 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 15 804.00 | 15 804.00 | | 15 804.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VH Loans with a maturity of more than one year at origin | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 018.00 | 117 978.00 | 2 040.00 | 120 018.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 163.00 | 140 163.00 | | 140 163.00 |
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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 | 1 975.00 | 2 552.00 | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 448.00 | 1 707.00 | | 1 448.00 |
ST Other accounts | 68 176.00 | 56 023.00 | | 68 176.00 |
XQ Rental, rental and co-ownership charges | 55 885.00 | 50 573.00 | | 55 885.00 |
YT Subcontracting | 77 047.00 | 77 007.00 | | 77 047.00 |
YW Business tax | 1 033.00 | 730.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 008.00 | 3 282.00 | | 3 008.00 |
YY Amount of VAT collected | 77 554.00 | 95 429.00 | | 77 554.00 |
YZ Total deductible VAT on goods and services | 35 337.00 | 51 140.00 | | 35 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 555.00 | 185 310.00 | | 202 555.00 |
