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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 351 349.00 | 229 488.00 | 121 861.00 | 351 349.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 354 627.00 | 230 338.00 | 124 289.00 | 354 627.00 |
BX Customers and related accounts | 85 352.00 | | 85 352.00 | 85 352.00 |
BZ Other receivables | 20 405.00 | | 20 405.00 | 20 405.00 |
CD Marketable securities | 36 765.00 | | 36 765.00 | 36 765.00 |
CF Cash and cash equivalents | 112 498.00 | | 112 498.00 | 112 498.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 257 470.00 | | 257 470.00 | 257 470.00 |
CO Grand total (0 to V) | 612 098.00 | 230 338.00 | 381 760.00 | 612 098.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 870.00 | | | 95 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | | | 10 797.00 |
DL TOTAL (I) | 128 666.00 | | | 128 666.00 |
DU Loans and Debts from Credit Institutions (3) | 116 107.00 | | | 116 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 429.00 | | | 41 429.00 |
DX Trade payables and related accounts | 7 169.00 | | | 7 169.00 |
DY Tax and social security liabilities | 34 063.00 | | | 34 063.00 |
DZ Fixed asset liabilities and related accounts | 54 300.00 | | | 54 300.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 253 093.00 | | | 253 093.00 |
EE Grand total (I to V) | 381 760.00 | | | 381 760.00 |
EG Accrued income and payables due within one year | 168 643.00 | | | 168 643.00 |
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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 | 280 614.00 | | 74 513.00 | 280 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | 500.00 | 354 627.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 351 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 381.00 | | 74 468.00 | 277 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | 45.00 | 2 383.00 |
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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 | 207 374.00 | 23 105.00 | 141.00 | 207 374.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 524.00 | 23 105.00 | 141.00 | 206 524.00 |
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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
8C Staff and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 300.00 | 54 300.00 | | 54 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 85 352.00 | 85 352.00 | | 85 352.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 116 107.00 | 31 657.00 | 84 451.00 | 116 107.00 |
VI Group and Associates | 41 429.00 | 41 429.00 | | 41 429.00 |
VJ Loans taken out during the year | 66 889.00 | | | 66 889.00 |
VK Loans repaid during the year | 19 819.00 | | | 19 819.00 |
VM Income taxes | 16 624.00 | 16 624.00 | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 208.00 | 108 208.00 | | 108 208.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 093.00 | 168 643.00 | 84 451.00 | 253 093.00 |
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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 | 4 786.00 | | | 4 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 730.00 | | | 7 730.00 |
ST Other accounts | 105 288.00 | | | 105 288.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 770.00 | | | 6 770.00 |
YY Amount of VAT collected | 41 860.00 | | | 41 860.00 |
YZ Total deductible VAT on goods and services | 18 004.00 | | | 18 004.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 019.00 | | | 118 019.00 |
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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 | 11.00 | | | 11.00 |
