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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 311.00 | 15 255.00 | 8 056.00 | 23 311.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 43 024.00 | 33 068.00 | 9 956.00 | 43 024.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 470 695.00 | 420 497.00 | 50 198.00 | 470 695.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 503 185.00 | 420 497.00 | 82 688.00 | 503 185.00 |
CO Grand total (0 to V) | 546 208.00 | 453 565.00 | 92 643.00 | 546 208.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 17 813.00 | 17 813.00 | | 17 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DH Retained earnings | -52 309.00 | 277 537.00 | | -52 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 301.00 | -329 847.00 | | -39 301.00 |
DL TOTAL (I) | 70 090.00 | 109 391.00 | | 70 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 22.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 1 010.00 | | 279.00 |
DX Trade payables and related accounts | 14 988.00 | 18 799.00 | | 14 988.00 |
DY Tax and social security liabilities | 1 532.00 | 8 123.00 | | 1 532.00 |
EA Other liabilities | 5 747.00 | 700.00 | | 5 747.00 |
EC TOTAL (IV) | 22 553.00 | 28 653.00 | | 22 553.00 |
EE Grand total (I to V) | 92 643.00 | 138 044.00 | | 92 643.00 |
EG Accrued income and payables due within one year | 22 553.00 | 28 653.00 | | 22 553.00 |
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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 | 44 334.00 | | | 44 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 713.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 43 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 23 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 713.00 | | | 19 713.00 |
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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 | 14 488.00 | 1 866.00 | 1 099.00 | 14 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 488.00 | 1 866.00 | 1 099.00 | 14 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 436 404.00 | 42 393.00 | 58 300.00 | 436 404.00 |
7B Total provisions for depreciation | 454 217.00 | 42 393.00 | 58 300.00 | 454 217.00 |
7C Grand total | 454 217.00 | 42 393.00 | 58 300.00 | 454 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 393.00 | 58 300.00 | |
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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VC Group and associates | 420 497.00 | 420 497.00 | | 420 497.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 46 751.00 | 46 751.00 | | 46 751.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 753.00 | 472 753.00 | | 472 753.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 553.00 | 22 553.00 | | 22 553.00 |
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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 | 5 602.00 | 26 767.00 | | 5 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | 4 231.00 | | 4 281.00 |
ST Other accounts | 38 747.00 | 69 745.00 | | 38 747.00 |
XQ Rental, rental and co-ownership charges | 5 692.00 | 14 403.00 | | 5 692.00 |
YQ Equipment leasing commitment | | 89 146.00 | | |
YW Business tax | 508.00 | 502.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 110.00 | 27 269.00 | | 6 110.00 |
YY Amount of VAT collected | 7 600.00 | 91 200.00 | | 7 600.00 |
YZ Total deductible VAT on goods and services | 4 160.00 | 5 542.00 | | 4 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 721.00 | 88 380.00 | | 48 721.00 |
