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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
AT Other tangible assets | 271 204.00 | 176 997.00 | 94 207.00 | 271 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 287 728.00 | 183 937.00 | 103 790.00 | 287 728.00 |
BT Goods | 156 054.00 | | 156 054.00 | 156 054.00 |
BX Customers and related accounts | 223 890.00 | | 223 890.00 | 223 890.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 408 726.00 | | 408 726.00 | 408 726.00 |
CO Grand total (0 to V) | 696 453.00 | 183 937.00 | 512 516.00 | 696 453.00 |
CP Shares due in less than one year | 9 568.00 | | | 9 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -214 225.00 | -210 413.00 | | -214 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 112.00 | -3 812.00 | | -12 112.00 |
DL TOTAL (I) | -126 336.00 | -114 225.00 | | -126 336.00 |
DU Loans and Debts from Credit Institutions (3) | 94 711.00 | 112 022.00 | | 94 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 041.00 | 134 039.00 | | 152 041.00 |
DX Trade payables and related accounts | 369 035.00 | 264 128.00 | | 369 035.00 |
DY Tax and social security liabilities | 22 069.00 | 28 874.00 | | 22 069.00 |
EA Other liabilities | 996.00 | 996.00 | | 996.00 |
EC TOTAL (IV) | 638 852.00 | 540 060.00 | | 638 852.00 |
EE Grand total (I to V) | 512 516.00 | 425 836.00 | | 512 516.00 |
EG Accrued income and payables due within one year | 577 239.00 | 540 060.00 | | 577 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 376.00 | 1 375.00 | | 8 376.00 |
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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 | 287 728.00 | | | 287 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | | 287 728.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 204.00 | | | 271 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 162 103.00 | 21 834.00 | | 162 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 163.00 | 21 834.00 | | 155 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 369 035.00 | 369 035.00 | | 369 035.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 9 568.00 | 9 568.00 | | 9 568.00 |
UX Other trade receivables | 223 890.00 | 223 890.00 | | 223 890.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 94 711.00 | 33 097.00 | 61 614.00 | 94 711.00 |
VI Group and Associates | 152 041.00 | 152 041.00 | | 152 041.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 943.00 | 256 943.00 | | 256 943.00 |
VW VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 853.00 | 577 239.00 | 61 614.00 | 638 853.00 |
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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 | 2 667.00 | 2 338.00 | | 2 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 820.00 | 11 804.00 | | 8 820.00 |
ST Other accounts | 24 174.00 | 26 315.00 | | 24 174.00 |
XQ Rental, rental and co-ownership charges | 45 055.00 | 44 453.00 | | 45 055.00 |
YW Business tax | 3 168.00 | 2 956.00 | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 835.00 | 5 294.00 | | 5 835.00 |
YY Amount of VAT collected | 149 482.00 | 156 212.00 | | 149 482.00 |
YZ Total deductible VAT on goods and services | 136 079.00 | 140 221.00 | | 136 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 049.00 | 82 572.00 | | 78 049.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
