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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
AT Other tangible assets | 868 225.00 | 525 912.00 | 342 313.00 | 868 225.00 |
BH Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BJ TOTAL (I) | 902 878.00 | 535 376.00 | 367 502.00 | 902 878.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 38 063.00 | | 38 063.00 | 38 063.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 70 500.00 | | 70 500.00 | 70 500.00 |
CJ TOTAL (II) | 114 223.00 | | 114 223.00 | 114 223.00 |
CO Grand total (0 to V) | 1 017 101.00 | 535 376.00 | 481 725.00 | 1 017 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | | | 10 688.00 |
DD Legal reserve (1) | 1 188.00 | | | 1 188.00 |
DH Retained earnings | 4 160.00 | | | 4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | | | 569.00 |
DL TOTAL (I) | 16 604.00 | | | 16 604.00 |
DU Loans and Debts from Credit Institutions (3) | 102 434.00 | | | 102 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 319.00 | | | 25 319.00 |
DX Trade payables and related accounts | 26 750.00 | | | 26 750.00 |
DY Tax and social security liabilities | 97 479.00 | | | 97 479.00 |
EA Other liabilities | 9 381.00 | | | 9 381.00 |
EB Prepaid income (2) | 203 757.00 | | | 203 757.00 |
EC TOTAL (IV) | 465 121.00 | | | 465 121.00 |
EE Grand total (I to V) | 481 725.00 | | | 481 725.00 |
EG Accrued income and payables due within one year | 420 121.00 | | | 420 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 494.00 | | | 12 494.00 |
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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 | 902 878.00 | | | 902 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 189.00 | |
I4 DECREASES Grand Total | | | 902 878.00 | |
IO DECREASES Total including other intangible assets | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 464.00 | | | 9 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 225.00 | | | 868 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 189.00 | | | 25 189.00 |
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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 | 455 701.00 | 79 675.00 | | 455 701.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 237.00 | 79 675.00 | | 446 237.00 |
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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 | 26 750.00 | 26 750.00 | | 26 750.00 |
8C Staff and Related Accounts | 32 686.00 | 32 686.00 | | 32 686.00 |
8D Social Security and Other Social Organizations | 55 044.00 | 55 044.00 | | 55 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
8L Deferred income | 203 757.00 | 203 757.00 | | 203 757.00 |
UT Other financial assets | 25 189.00 | | | 25 189.00 |
UX Other trade receivables | 4 474.00 | | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 12 494.00 | 12 494.00 | | 12 494.00 |
VH Loans with a maturity of more than one year at origin | 89 940.00 | 44 940.00 | 45 000.00 | 89 940.00 |
VI Group and Associates | 25 319.00 | 25 319.00 | | 25 319.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 513.00 | | | 42 513.00 |
VM Income taxes | 20 491.00 | | | 20 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 749.00 | 9 749.00 | | 9 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 572.00 | | | 17 572.00 |
VS Prepaid expenses | 70 500.00 | | | 70 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 226.00 | 113 037.00 | 25 189.00 | 138 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 121.00 | 420 121.00 | 45 000.00 | 465 121.00 |
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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 | 94 544.00 | | | 94 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 759.00 | | | 25 759.00 |
ST Other accounts | 119 582.00 | | | 119 582.00 |
XQ Rental, rental and co-ownership charges | 315 848.00 | | | 315 848.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 81 008.00 | | | 81 008.00 |
YW Business tax | 4 035.00 | | | 4 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 579.00 | | | 98 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 198.00 | | | 542 198.00 |
