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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AT Other tangible assets | 7 715.00 | 7 715.00 | | 7 715.00 |
BJ TOTAL (I) | 1 144 277.00 | 9 462.00 | 1 134 815.00 | 1 144 277.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 8 052.00 | | 8 052.00 | 8 052.00 |
CO Grand total (0 to V) | 1 152 329.00 | 9 462.00 | 1 142 868.00 | 1 152 329.00 |
CU Other investments | 1 134 815.00 | | 1 134 815.00 | 1 134 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 200.00 | 541 200.00 | | 541 200.00 |
DB Share, merger, contribution premiums, etc. | 222 862.00 | 222 862.00 | | 222 862.00 |
DD Legal reserve (1) | 18 706.00 | 18 706.00 | | 18 706.00 |
DG Other reserves | 307 716.00 | 307 716.00 | | 307 716.00 |
DH Retained earnings | 167.00 | 709.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | -542.00 | | 879.00 |
DL TOTAL (I) | 1 091 530.00 | 1 090 651.00 | | 1 091 530.00 |
DU Loans and Debts from Credit Institutions (3) | 24 039.00 | 51 769.00 | | 24 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | 5 000.00 | | 23 420.00 |
DX Trade payables and related accounts | 1 440.00 | 2 338.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 439.00 | 4 807.00 | | 2 439.00 |
EC TOTAL (IV) | 51 338.00 | 63 913.00 | | 51 338.00 |
EE Grand total (I to V) | 1 142 868.00 | 1 154 565.00 | | 1 142 868.00 |
EG Accrued income and payables due within one year | 51 338.00 | 39 958.00 | | 51 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 29.00 | | 19.00 |
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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 | 1 144 277.00 | | | 1 144 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 815.00 | |
I4 DECREASES Grand Total | | | 1 144 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715.00 | | | 7 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 815.00 | | | 1 134 815.00 |
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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 | 7 297.00 | 2 164.00 | | 7 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551.00 | 2 164.00 | | 5 551.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 2 154.00 | | | 2 154.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 020.00 | 24 020.00 | | 24 020.00 |
VI Group and Associates | 23 420.00 | 23 420.00 | | 23 420.00 |
VK Loans repaid during the year | 27 674.00 | | | 27 674.00 |
VM Income taxes | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090.00 | 4 090.00 | | 4 090.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 338.00 | 51 338.00 | | 51 338.00 |
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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 | 82.00 | 83.00 | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 1 443.00 | | 1 243.00 |
ST Other accounts | 7 387.00 | 6 375.00 | | 7 387.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 593.00 | 589.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 672.00 | | 675.00 |
YY Amount of VAT collected | 5 501.00 | 5 212.00 | | 5 501.00 |
YZ Total deductible VAT on goods and services | 1 374.00 | 1 539.00 | | 1 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 629.00 | 7 818.00 | | 8 629.00 |
