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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 | 40 551.00 | 31 609.00 | 8 942.00 | 40 551.00 |
AJ Other Intangible Assets | 668.00 | 626.00 | 42.00 | 668.00 |
AP Buildings | 35 536.00 | 27 583.00 | 7 952.00 | 35 536.00 |
AT Other tangible assets | 51 378.00 | 50 907.00 | 471.00 | 51 378.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 130 159.00 | 110 725.00 | 19 434.00 | 130 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 72 704.00 | | 72 704.00 | 72 704.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 120 502.00 | | 120 502.00 | 120 502.00 |
CO Grand total (0 to V) | 250 661.00 | 110 725.00 | 139 936.00 | 250 661.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 1 878.00 | | 1 878.00 | 1 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 520.00 | 205 520.00 | | 205 520.00 |
DH Retained earnings | -76 151.00 | -67 610.00 | | -76 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 374.00 | -8 541.00 | | -42 374.00 |
DL TOTAL (I) | 95 795.00 | 138 169.00 | | 95 795.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 156.00 | | 430.00 |
DX Trade payables and related accounts | 27 973.00 | 18 261.00 | | 27 973.00 |
DY Tax and social security liabilities | 15 083.00 | 17 365.00 | | 15 083.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 44 140.00 | 35 783.00 | | 44 140.00 |
EE Grand total (I to V) | 139 936.00 | 173 952.00 | | 139 936.00 |
EG Accrued income and payables due within one year | 44 140.00 | 35 783.00 | | 44 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 1.00 | | 21.00 |
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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 | 133 667.00 | | 288.00 | 133 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 130 159.00 | |
IO DECREASES Total including other intangible assets | | 2 203.00 | 41 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 86 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 134.00 | | 288.00 | 43 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 506.00 | | | 88 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 102 138.00 | 12 383.00 | 3 796.00 | 102 138.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | 8 579.00 | 2 203.00 | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 279.00 | 3 804.00 | 1 593.00 | 76 279.00 |
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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 | 27 973.00 | 27 973.00 | | 27 973.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 43 000.00 | | | 43 000.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 947.00 | 47 947.00 | | 47 947.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 140.00 | 44 140.00 | | 44 140.00 |
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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 | 1 808.00 | 1 672.00 | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 651.00 | 85 529.00 | | 72 651.00 |
ST Other accounts | 44 651.00 | 51 899.00 | | 44 651.00 |
XQ Rental, rental and co-ownership charges | 2 255.00 | 20 724.00 | | 2 255.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 343.00 | 258.00 | | 343.00 |
YW Business tax | 521.00 | 522.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | 2 194.00 | | 2 329.00 |
YY Amount of VAT collected | 27 667.00 | 38 333.00 | | 27 667.00 |
YZ Total deductible VAT on goods and services | 10 296.00 | 16 458.00 | | 10 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 900.00 | 158 410.00 | | 119 900.00 |
