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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 2 153.00 | 1 955.00 | 198.00 | 2 153.00 |
BD Other fixed assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 114 751.00 | 2 180.00 | 112 571.00 | 114 751.00 |
BT Goods | 117 550.00 | | 117 550.00 | 117 550.00 |
BZ Other receivables | 728 131.00 | | 728 131.00 | 728 131.00 |
CF Cash and cash equivalents | 104 074.00 | | 104 074.00 | 104 074.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 951 153.00 | | 951 153.00 | 951 153.00 |
CO Grand total (0 to V) | 1 065 904.00 | 2 180.00 | 1 063 724.00 | 1 065 904.00 |
CU Other investments | 100 300.00 | | 100 300.00 | 100 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 545 443.00 | | | 545 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 666.00 | | | 88 666.00 |
DL TOTAL (I) | 667 109.00 | | | 667 109.00 |
DQ Provisions for Expenses | 90 068.00 | | | 90 068.00 |
DR TOTAL (IV) | 90 068.00 | | | 90 068.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 80 969.00 | | | 80 969.00 |
DY Tax and social security liabilities | 48 443.00 | | | 48 443.00 |
EA Other liabilities | 176 395.00 | | | 176 395.00 |
EC TOTAL (IV) | 306 547.00 | | | 306 547.00 |
EE Grand total (I to V) | 1 063 724.00 | | | 1 063 724.00 |
EG Accrued income and payables due within one year | 306 547.00 | | | 306 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 114 591.00 | | 20 160.00 | 114 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 112 373.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 114 751.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 213.00 | | 20 160.00 | 112 213.00 |
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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 | 1 857.00 | 323.00 | | 1 857.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 323.00 | | 1 632.00 |
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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 | 178 009.00 | 90 068.00 | 178 009.00 | 178 009.00 |
7C Grand total | 178 009.00 | 90 068.00 | 178 009.00 | 178 009.00 |
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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 | 80 969.00 | 80 969.00 | | 80 969.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 395.00 | 176 395.00 | | 176 395.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VB VAT | 29 560.00 | | | 29 560.00 |
VC Group and associates | 656 609.00 | | | 656 609.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 15 547.00 | | | 15 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 415.00 | | | 26 415.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 829.00 | 729 529.00 | 1 300.00 | 730 829.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 547.00 | 306 547.00 | | 306 547.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 789.00 | | | 21 789.00 |
ST Other accounts | 18 195.00 | | | 18 195.00 |
XQ Rental, rental and co-ownership charges | 7 086.00 | | | 7 086.00 |
YW Business tax | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | | | 2 135.00 |
YY Amount of VAT collected | 60 777.00 | | | 60 777.00 |
YZ Total deductible VAT on goods and services | 45 830.00 | | | 45 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 070.00 | | | 47 070.00 |
