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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 | 17 390.00 | 13 477.00 | 3 913.00 | 17 390.00 |
AN Land | 12 544.00 | 11 858.00 | 685.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 66 505.00 | 64 933.00 | 1 572.00 | 66 505.00 |
AT Other tangible assets | 387 214.00 | 308 656.00 | 78 557.00 | 387 214.00 |
BJ TOTAL (I) | 484 583.00 | 398 925.00 | 85 658.00 | 484 583.00 |
BT Goods | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 847 451.00 | | 847 451.00 | 847 451.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CH Prepaid expenses | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 891 536.00 | | 891 536.00 | 891 536.00 |
CO Grand total (0 to V) | 1 376 119.00 | 398 925.00 | 977 194.00 | 1 376 119.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DH Retained earnings | -314 424.00 | | | -314 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 127.00 | | | 82 127.00 |
DL TOTAL (I) | -135 034.00 | | | -135 034.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833.00 | | | 5 833.00 |
DX Trade payables and related accounts | 1 064 035.00 | | | 1 064 035.00 |
DY Tax and social security liabilities | 23 280.00 | | | 23 280.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EB Prepaid income (2) | 376.00 | | | 376.00 |
EC TOTAL (IV) | 1 097 228.00 | | | 1 097 228.00 |
EE Grand total (I to V) | 977 194.00 | | | 977 194.00 |
EG Accrued income and payables due within one year | 1 097 228.00 | | | 1 097 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 833.00 | | | 5 833.00 |
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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 | 479 883.00 | | 4 700.00 | 479 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 484 583.00 | |
IO DECREASES Total including other intangible assets | | | 17 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 390.00 | | | 17 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 562.00 | | 4 700.00 | 461 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 346 702.00 | 52 223.00 | | 346 702.00 |
PE DEPRECIATION Total including other intangible assets | 11 002.00 | 2 475.00 | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 700.00 | 49 748.00 | | 335 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 064 035.00 | 1 064 035.00 | | 1 064 035.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
8L Deferred income | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 10 464.00 | | | 10 464.00 |
VB VAT | 106 685.00 | | | 106 685.00 |
VG Loans with a maturity of up to one year at origin | 5 833.00 | 5 833.00 | | 5 833.00 |
VK Loans repaid during the year | 44 838.00 | | | 44 838.00 |
VM Income taxes | 7 397.00 | | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 369.00 | | | 733 369.00 |
VS Prepaid expenses | 19 912.00 | | | 19 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 827.00 | 877 827.00 | | 877 827.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 228.00 | 1 097 228.00 | | 1 097 228.00 |
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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 | 54 842.00 | | | 54 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 061.00 | | | 93 061.00 |
ST Other accounts | 143 518.00 | | | 143 518.00 |
XQ Rental, rental and co-ownership charges | 333 198.00 | | | 333 198.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 115 114.00 | | | 115 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 842.00 | | | 54 842.00 |
YY Amount of VAT collected | 118 528.00 | | | 118 528.00 |
YZ Total deductible VAT on goods and services | 109 447.00 | | | 109 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 890.00 | | | 684 890.00 |
