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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AP Buildings | 46 557.00 | 1 192.00 | 45 365.00 | 46 557.00 |
AT Other tangible assets | 43 445.00 | 36 067.00 | 7 378.00 | 43 445.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 95 516.00 | 41 573.00 | 53 943.00 | 95 516.00 |
BX Customers and related accounts | 15 193.00 | | 15 193.00 | 15 193.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 39 283.00 | | 39 283.00 | 39 283.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 72 452.00 | | 72 452.00 | 72 452.00 |
CO Grand total (0 to V) | 167 968.00 | 41 573.00 | 126 395.00 | 167 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 756.00 | | | 25 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 919.00 | | | -23 919.00 |
DL TOTAL (I) | 10 221.00 | | | 10 221.00 |
DU Loans and Debts from Credit Institutions (3) | 41 640.00 | | | 41 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | | | 8 894.00 |
DX Trade payables and related accounts | 13 130.00 | | | 13 130.00 |
DY Tax and social security liabilities | 44 459.00 | | | 44 459.00 |
EA Other liabilities | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 116 174.00 | | | 116 174.00 |
EE Grand total (I to V) | 126 395.00 | | | 126 395.00 |
EG Accrued income and payables due within one year | 116 174.00 | | | 116 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 51 606.00 | | 47 135.00 | 51 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 95 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 867.00 | | 47 135.00 | 42 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 36 598.00 | 4 975.00 | | 36 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 284.00 | 4 975.00 | | 32 284.00 |
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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 | 13 130.00 | 13 130.00 | | 13 130.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 15 193.00 | | | 15 193.00 |
VB VAT | 9 586.00 | | | 9 586.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 41 163.00 | 41 163.00 | | 41 163.00 |
VI Group and Associates | 8 894.00 | 8 894.00 | | 8 894.00 |
VM Income taxes | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 369.00 | 33 169.00 | 1 200.00 | 34 369.00 |
VW VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 174.00 | 116 174.00 | | 116 174.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | | | 5 884.00 |
ST Other accounts | 41 082.00 | | | 41 082.00 |
XQ Rental, rental and co-ownership charges | 11 239.00 | | | 11 239.00 |
YT Subcontracting | 19 747.00 | | | 19 747.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | | | 2 779.00 |
YY Amount of VAT collected | 27 759.00 | | | 27 759.00 |
YZ Total deductible VAT on goods and services | 9 489.00 | | | 9 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 952.00 | | | 77 952.00 |
