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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 | 238 755.00 | 147 024.00 | 385 780.00 |
BJ TOTAL (I) | 387 804.00 | 240 017.00 | 147 787.00 | 387 804.00 |
BT Goods | 414 504.00 | | 414 504.00 | 414 504.00 |
BX Customers and related accounts | 4 811.00 | | 4 811.00 | 4 811.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CF Cash and cash equivalents | 198 055.00 | | 198 055.00 | 198 055.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 664 384.00 | | 664 384.00 | 664 384.00 |
CO Grand total (0 to V) | 1 052 188.00 | 240 017.00 | 812 171.00 | 1 052 188.00 |
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 | -344 639.00 | | | -344 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 625.00 | | | 42 625.00 |
DL TOTAL (I) | 510 004.00 | | | 510 004.00 |
DU Loans and Debts from Credit Institutions (3) | 175 995.00 | | | 175 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 72 636.00 | | | 72 636.00 |
DY Tax and social security liabilities | 43 713.00 | | | 43 713.00 |
EA Other liabilities | 9 709.00 | | | 9 709.00 |
EC TOTAL (IV) | 302 167.00 | | | 302 167.00 |
EE Grand total (I to V) | 812 171.00 | | | 812 171.00 |
EG Accrued income and payables due within one year | 168 107.00 | | | 168 107.00 |
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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 | 387 804.00 | | 3 250.00 | 387 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 387 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 385 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 780.00 | | 3 250.00 | 385 780.00 |
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 | 201 164.00 | 38 856.00 | 3.00 | 201 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 902.00 | 38 856.00 | 3.00 | 199 902.00 |
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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 | 72 636.00 | 72 636.00 | | 72 636.00 |
8C Staff and Related Accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
UX Other trade receivables | 4 811.00 | | | 4 811.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 175 995.00 | 41 935.00 | 134 060.00 | 175 995.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 40 815.00 | | | 40 815.00 |
VM Income taxes | 30 621.00 | | | 30 621.00 |
VN Other taxes, similar payments | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 6 298.00 | | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 825.00 | 51 825.00 | | 51 825.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 167.00 | 168 107.00 | 134 060.00 | 302 167.00 |
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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 | 16 706.00 | | | 16 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 784.00 | | | 10 784.00 |
ST Other accounts | 47 848.00 | | | 47 848.00 |
XQ Rental, rental and co-ownership charges | 82 500.00 | | | 82 500.00 |
YQ Equipment leasing commitment | 30 832.00 | | | 30 832.00 |
YW Business tax | 8 487.00 | | | 8 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 193.00 | | | 25 193.00 |
YY Amount of VAT collected | 157 957.00 | | | 157 957.00 |
YZ Total deductible VAT on goods and services | 100 279.00 | | | 100 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 132.00 | | | 141 132.00 |
