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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 | 597.00 | 597.00 | | 597.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 164 841.00 | 597.00 | 164 244.00 | 164 841.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 9 774.00 | | 9 774.00 | 9 774.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 22 626.00 | | 22 626.00 | 22 626.00 |
CO Grand total (0 to V) | 187 468.00 | 597.00 | 186 870.00 | 187 468.00 |
CU Other investments | 164 244.00 | | 164 244.00 | 164 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 256.00 | 4 745.00 | | 2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | -2 489.00 | | 5 293.00 |
DL TOTAL (I) | 37 799.00 | 32 506.00 | | 37 799.00 |
DU Loans and Debts from Credit Institutions (3) | 90 411.00 | 99 646.00 | | 90 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 863.00 | 31 086.00 | | 25 863.00 |
DW Advances and down payments received on current orders | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 7 939.00 | 7 465.00 | | 7 939.00 |
DY Tax and social security liabilities | 16 966.00 | 16 740.00 | | 16 966.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 149 072.00 | 154 936.00 | | 149 072.00 |
EE Grand total (I to V) | 186 870.00 | 187 442.00 | | 186 870.00 |
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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 | 164 841.00 | | | 164 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 244.00 | |
I4 DECREASES Grand Total | | | 164 841.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 244.00 | | | 164 244.00 |
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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 | 508.00 | 89.00 | | 508.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 89.00 | | 508.00 |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 9 774.00 | 9 774.00 | | 9 774.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 90 411.00 | 19 878.00 | 70 533.00 | 90 411.00 |
VI Group and Associates | 25 863.00 | 25 863.00 | | 25 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 395.00 | 18 395.00 | | 18 395.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 743.00 | 71 210.00 | 70 533.00 | 141 743.00 |
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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 | 1 160.00 | 350.00 | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | 3 363.00 | | 4 068.00 |
ST Other accounts | 50 020.00 | 40 351.00 | | 50 020.00 |
XQ Rental, rental and co-ownership charges | 8 788.00 | 8 558.00 | | 8 788.00 |
YT Subcontracting | 1 040.00 | | | 1 040.00 |
YW Business tax | 423.00 | 237.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | 587.00 | | 1 583.00 |
YY Amount of VAT collected | 39 704.00 | 29 164.00 | | 39 704.00 |
YZ Total deductible VAT on goods and services | 4 740.00 | 2 745.00 | | 4 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 915.00 | 52 272.00 | | 63 915.00 |
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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 | 2.00 | | | 2.00 |
