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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 | 100.00 | 100.00 | | 100.00 |
AJ Other Intangible Assets | 29 900.00 | | 29 900.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 52 700.00 | 9 164.00 | 43 536.00 | 52 700.00 |
AT Other tangible assets | 29 723.00 | 5 008.00 | 24 716.00 | 29 723.00 |
BH Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
BJ TOTAL (I) | 115 430.00 | 14 272.00 | 101 159.00 | 115 430.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 85 797.00 | | 85 797.00 | 85 797.00 |
CJ TOTAL (II) | 100 203.00 | | 100 203.00 | 100 203.00 |
CO Grand total (0 to V) | 215 633.00 | 14 272.00 | 201 361.00 | 215 633.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 588.00 | | | 76 588.00 |
DL TOTAL (I) | 77 588.00 | | | 77 588.00 |
DU Loans and Debts from Credit Institutions (3) | 53 977.00 | | | 53 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 16 700.00 | | | 16 700.00 |
DY Tax and social security liabilities | 45 097.00 | | | 45 097.00 |
EA Other liabilities | 7 601.00 | | | 7 601.00 |
EC TOTAL (IV) | 123 773.00 | | | 123 773.00 |
EE Grand total (I to V) | 201 361.00 | | | 201 361.00 |
EG Accrued income and payables due within one year | 82 572.00 | | | 82 572.00 |
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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 | | | 115 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | | 115 430.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 007.00 | |
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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 | | 14 272.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 172.00 | | |
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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8C Staff and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8E Income Taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
UT Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
UX Other trade receivables | 12 551.00 | 12 551.00 | | 12 551.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 53 977.00 | 12 776.00 | 34 455.00 | 53 977.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 11 323.00 | | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 413.00 | 14 406.00 | 3 007.00 | 17 413.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 773.00 | 82 572.00 | 34 455.00 | 123 773.00 |
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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 | 18 397.00 | | | 18 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 970.00 | | | 6 970.00 |
ST Other accounts | 27 795.00 | | | 27 795.00 |
XQ Rental, rental and co-ownership charges | 23 869.00 | | | 23 869.00 |
YT Subcontracting | 14 280.00 | | | 14 280.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 203.00 | | | 19 203.00 |
YY Amount of VAT collected | 4 464.00 | | | 4 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 913.00 | | | 72 913.00 |
