| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 35 188.00 | 20 353.00 | 14 836.00 | 35 188.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 941 506.00 | 21 905.00 | 919 602.00 | 941 506.00 |
BT Goods | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 117 560.00 | | 117 560.00 | 117 560.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 132 105.00 | | 132 105.00 | 132 105.00 |
CO Grand total (0 to V) | 1 073 611.00 | 21 905.00 | 1 051 707.00 | 1 073 611.00 |
CP Shares due in less than one year | 2 216.00 | | | 2 216.00 |
CU Other investments | 902 550.00 | | 902 550.00 | 902 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 31 605.00 | 31 605.00 | | 31 605.00 |
DH Retained earnings | -94 212.00 | -134 233.00 | | -94 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 40 021.00 | | 1 346.00 |
DL TOTAL (I) | 712 738.00 | 711 392.00 | | 712 738.00 |
DU Loans and Debts from Credit Institutions (3) | 161 490.00 | 30 191.00 | | 161 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 402.00 | 268 751.00 | | 97 402.00 |
DX Trade payables and related accounts | 13 816.00 | 19 608.00 | | 13 816.00 |
DY Tax and social security liabilities | 51 260.00 | 69 410.00 | | 51 260.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 338 968.00 | 387 961.00 | | 338 968.00 |
EE Grand total (I to V) | 1 051 707.00 | 1 099 353.00 | | 1 051 707.00 |
EG Accrued income and payables due within one year | 217 055.00 | 387 961.00 | | 217 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 283.00 | 14 554.00 | | 12 283.00 |
| |
| 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 | 939 290.00 | | 3 706.00 | 939 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 766.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 941 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 35 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 188.00 | | 1 490.00 | 35 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 550.00 | | 2 216.00 | 902 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 071.00 | 4 323.00 | 1 490.00 | 19 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519.00 | 4 323.00 | 1 490.00 | 17 519.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
8B Suppliers and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 117 560.00 | 117 560.00 | | 117 560.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 161 404.00 | 39 491.00 | 121 913.00 | 161 404.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 94 164.00 | 94 164.00 | | 94 164.00 |
VJ Loans taken out during the year | 152 577.00 | | | 152 577.00 |
VK Loans repaid during the year | 19 191.00 | | | 19 191.00 |
VM Income taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 882.00 | 133 882.00 | | 133 882.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 968.00 | 217 055.00 | 121 913.00 | 338 968.00 |
| |
| 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 | 1 982.00 | 1 280.00 | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 939.00 | 2 942.00 | | 2 939.00 |
ST Other accounts | 39 774.00 | 40 016.00 | | 39 774.00 |
XQ Rental, rental and co-ownership charges | 60 011.00 | 65 029.00 | | 60 011.00 |
YW Business tax | 3 200.00 | 2 707.00 | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 182.00 | 3 987.00 | | 5 182.00 |
YY Amount of VAT collected | 214 006.00 | 97 124.00 | | 214 006.00 |
YZ Total deductible VAT on goods and services | 38 295.00 | 19 054.00 | | 38 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 725.00 | 107 987.00 | | 102 725.00 |
| |
| 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 | 3.00 | | | 3.00 |
