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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 | 4 115.00 | 789.00 | 3 326.00 | 4 115.00 |
AP Buildings | 27 841.00 | 705.00 | 27 136.00 | 27 841.00 |
AT Other tangible assets | 31 314.00 | 2 737.00 | 28 576.00 | 31 314.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 66 162.00 | 4 232.00 | 61 930.00 | 66 162.00 |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 22 024.00 | | 22 024.00 | 22 024.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 37 370.00 | | 37 370.00 | 37 370.00 |
CO Grand total (0 to V) | 103 532.00 | 4 232.00 | 99 300.00 | 103 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 374.00 | | | -21 374.00 |
DL TOTAL (I) | -20 374.00 | | | -20 374.00 |
DU Loans and Debts from Credit Institutions (3) | 115 619.00 | | | 115 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 119 674.00 | | | 119 674.00 |
EE Grand total (I to V) | 99 300.00 | | | 99 300.00 |
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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 | | | 66 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | | 66 162.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 892.00 | |
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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 | | 4 232.00 | | |
PE DEPRECIATION Total including other intangible assets | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VH Loans with a maturity of more than one year at origin | 115 619.00 | 30 729.00 | 72 711.00 | 115 619.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 121 510.00 | | | 121 510.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 238.00 | 15 346.00 | 2 892.00 | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 674.00 | 34 784.00 | 72 711.00 | 119 674.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 035.00 | | | 1 035.00 |
ST Other accounts | 27 042.00 | | | 27 042.00 |
XQ Rental, rental and co-ownership charges | 6 469.00 | | | 6 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 5 375.00 | | | 5 375.00 |
YZ Total deductible VAT on goods and services | 2 516.00 | | | 2 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 546.00 | | | 34 546.00 |
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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 | 373.00 | | | 373.00 |
