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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 | 1 097.00 | 293.00 | 804.00 | 1 097.00 |
AT Other tangible assets | 203 289.00 | 34 315.00 | 168 973.00 | 203 289.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 212 724.00 | 34 609.00 | 178 115.00 | 212 724.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 73 451.00 | | 73 451.00 | 73 451.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 104 898.00 | | 104 898.00 | 104 898.00 |
CO Grand total (0 to V) | 317 622.00 | 34 609.00 | 283 013.00 | 317 622.00 |
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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 |
DH Retained earnings | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 543.00 | | | 28 543.00 |
DJ Investment subsidies | 78 333.00 | | | 78 333.00 |
DL TOTAL (I) | 108 438.00 | | | 108 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 411.00 | | | 118 411.00 |
DX Trade payables and related accounts | 28 066.00 | | | 28 066.00 |
DY Tax and social security liabilities | 28 084.00 | | | 28 084.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 174 575.00 | | | 174 575.00 |
EE Grand total (I to V) | 283 013.00 | | | 283 013.00 |
EG Accrued income and payables due within one year | 68 044.00 | | | 68 044.00 |
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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 | 207 448.00 | | 5 656.00 | 207 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | 380.00 | | 212 724.00 | 380.00 |
IY DECREASES Total Tangible Fixed Assets | 380.00 | | 204 386.00 | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 110.00 | | 5 656.00 | 199 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 13 540.00 | 21 068.00 | | 13 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 540.00 | 21 068.00 | | 13 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 411.00 | 11 881.00 | 50 606.00 | 118 411.00 |
8B Suppliers and Related Accounts | 28 066.00 | 28 066.00 | | 28 066.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 8 337.00 | | | 8 337.00 |
UX Other trade receivables | 3 115.00 | | | 3 115.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VJ Loans taken out during the year | 118 411.00 | | | 118 411.00 |
VM Income taxes | 3 988.00 | | | 3 988.00 |
VN Other taxes, similar payments | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 16 459.00 | | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 784.00 | 31 447.00 | 8 337.00 | 39 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 575.00 | 68 044.00 | 50 606.00 | 174 575.00 |
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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 | 14 251.00 | | | 14 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 324.00 | | | 14 324.00 |
ST Other accounts | 16 269.00 | | | 16 269.00 |
XQ Rental, rental and co-ownership charges | 38 050.00 | | | 38 050.00 |
YT Subcontracting | 66 000.00 | | | 66 000.00 |
YU External personnel | 4 640.00 | | | 4 640.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 828.00 | | | 14 828.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 285.00 | | | 139 285.00 |
