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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AT Other tangible assets | 385 780.00 | 199 902.00 | 185 877.00 | 385 780.00 |
BJ TOTAL (I) | 387 804.00 | 201 164.00 | 186 639.00 | 387 804.00 |
BT Goods | 460 576.00 | | 460 576.00 | 460 576.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 50 976.00 | | 50 976.00 | 50 976.00 |
CF Cash and cash equivalents | 128 540.00 | | 128 540.00 | 128 540.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 643 342.00 | | 643 342.00 | 643 342.00 |
CO Grand total (0 to V) | 1 031 146.00 | 201 164.00 | 829 982.00 | 1 031 146.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | | | 37 100.00 |
DG Other reserves | 403 917.00 | | | 403 917.00 |
DH Retained earnings | -105 685.00 | | | -105 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 954.00 | | | -238 954.00 |
DL TOTAL (I) | 467 378.00 | | | 467 378.00 |
DU Loans and Debts from Credit Institutions (3) | 216 871.00 | | | 216 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 76 695.00 | | | 76 695.00 |
DY Tax and social security liabilities | 60 813.00 | | | 60 813.00 |
EA Other liabilities | 8 109.00 | | | 8 109.00 |
EC TOTAL (IV) | 362 603.00 | | | 362 603.00 |
EE Grand total (I to V) | 829 982.00 | | | 829 982.00 |
EG Accrued income and payables due within one year | 186 873.00 | | | 186 873.00 |
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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 | 791 120.00 | | | 791 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 403 316.00 | 387 804.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 371.00 | 385 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 151.00 | | | 788 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 437 935.00 | 166 546.00 | 403 316.00 | 437 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | 945.00 | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 728.00 | 166 546.00 | 402 371.00 | 435 728.00 |
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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 | 76 695.00 | 76 695.00 | | 76 695.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 29 894.00 | 29 894.00 | | 29 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 216 871.00 | 41 141.00 | 171 993.00 | 216 871.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 169 338.00 | | | 169 338.00 |
VM Income taxes | 39 364.00 | | | 39 364.00 |
VN Other taxes, similar payments | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | | | 8 522.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 226.00 | 54 226.00 | | 54 226.00 |
VW VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 603.00 | 186 873.00 | 171 993.00 | 362 603.00 |
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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 | 28 907.00 | | | 28 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 532.00 | | | 22 532.00 |
ST Other accounts | 84 235.00 | | | 84 235.00 |
XQ Rental, rental and co-ownership charges | 133 150.00 | | | 133 150.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 174.00 | | | 7 174.00 |
YW Business tax | 11 980.00 | | | 11 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 887.00 | | | 40 887.00 |
YY Amount of VAT collected | 286 542.00 | | | 286 542.00 |
YZ Total deductible VAT on goods and services | 135 410.00 | | | 135 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 917.00 | | | 239 917.00 |
