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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 | 2 106.00 | 733.00 | 1 373.00 | 2 106.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 600.00 | 229.00 | 4 371.00 | 4 600.00 |
AT Other tangible assets | 93 163.00 | 18 244.00 | 74 919.00 | 93 163.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 63 150.00 | | 63 150.00 | 63 150.00 |
BJ TOTAL (I) | 168 419.00 | 18 977.00 | 149 442.00 | 168 419.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 52 044.00 | | 52 044.00 | 52 044.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 243 004.00 | | 243 004.00 | 243 004.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 355 987.00 | | 355 987.00 | 355 987.00 |
CO Grand total (0 to V) | 524 406.00 | 18 977.00 | 505 429.00 | 524 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 175 374.00 | 175 374.00 | | 175 374.00 |
DH Retained earnings | 189 397.00 | 197 452.00 | | 189 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 097.00 | 1 945.00 | | 29 097.00 |
DL TOTAL (I) | 432 368.00 | 413 271.00 | | 432 368.00 |
DU Loans and Debts from Credit Institutions (3) | 45 264.00 | 25 407.00 | | 45 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 077.00 | | 1 077.00 |
DX Trade payables and related accounts | 2 732.00 | 2 113.00 | | 2 732.00 |
DY Tax and social security liabilities | 23 339.00 | 7 090.00 | | 23 339.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 73 062.00 | 36 337.00 | | 73 062.00 |
EE Grand total (I to V) | 505 429.00 | 449 607.00 | | 505 429.00 |
EG Accrued income and payables due within one year | 44 122.00 | 19 892.00 | | 44 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 282.00 | | 11.00 |
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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 | 154 883.00 | | 73 320.00 | 154 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 63 150.00 | |
I4 DECREASES Grand Total | | 59 784.00 | 168 419.00 | |
IO DECREASES Total including other intangible assets | | | 12 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 784.00 | 93 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 106.00 | | | 12 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 627.00 | | 73 320.00 | 79 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 150.00 | | | 63 150.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8E Income Taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 45 252.00 | 16 313.00 | 28 940.00 | 45 252.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 912.00 | | | 9 912.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 989.00 | 51 989.00 | | 51 989.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 686.00 | 112 686.00 | | 112 686.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 062.00 | 44 122.00 | 28 940.00 | 73 062.00 |
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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 | 2 071.00 | -102.00 | | 2 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 953.00 | 1 930.00 | | 1 953.00 |
ST Other accounts | 7 086.00 | 3 922.00 | | 7 086.00 |
XQ Rental, rental and co-ownership charges | 7 926.00 | 7 962.00 | | 7 926.00 |
YW Business tax | 631.00 | 634.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | 532.00 | | 2 702.00 |
YY Amount of VAT collected | 21 232.00 | 12 932.00 | | 21 232.00 |
YZ Total deductible VAT on goods and services | 861.00 | 713.00 | | 861.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 966.00 | 13 815.00 | | 16 966.00 |
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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 | 1.00 | | | 1.00 |
