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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 | 639 148.00 | 1 800.00 | 637 348.00 | 639 148.00 |
AT Other tangible assets | 29 056.00 | 17 965.00 | 11 091.00 | 29 056.00 |
AV Fixed assets in progress | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 678 915.00 | 19 765.00 | 659 149.00 | 678 915.00 |
BX Customers and related accounts | 9 146.00 | | 9 146.00 | 9 146.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 67 550.00 | | 67 550.00 | 67 550.00 |
CH Prepaid expenses | 45 970.00 | | 45 970.00 | 45 970.00 |
CJ TOTAL (II) | 125 399.00 | | 125 399.00 | 125 399.00 |
CO Grand total (0 to V) | 804 314.00 | 19 765.00 | 784 548.00 | 804 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 338.00 | 355 338.00 | | 355 338.00 |
DD Legal reserve (1) | 17 638.00 | 17 638.00 | | 17 638.00 |
DG Other reserves | 47 110.00 | 111 249.00 | | 47 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 638.00 | -28 639.00 | | 91 638.00 |
DL TOTAL (I) | 511 724.00 | 455 586.00 | | 511 724.00 |
DU Loans and Debts from Credit Institutions (3) | 143 899.00 | | | 143 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | 163 773.00 | | 6 159.00 |
DX Trade payables and related accounts | 59 762.00 | 23 833.00 | | 59 762.00 |
DY Tax and social security liabilities | 62 703.00 | 65 964.00 | | 62 703.00 |
EA Other liabilities | 301.00 | 79.00 | | 301.00 |
EC TOTAL (IV) | 272 824.00 | 253 648.00 | | 272 824.00 |
EE Grand total (I to V) | 784 548.00 | 709 234.00 | | 784 548.00 |
EG Accrued income and payables due within one year | 149 778.00 | 253 648.00 | | 149 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 664 531.00 | | 14 383.00 | 664 531.00 |
I4 DECREASES Grand Total | | | 678 915.00 | |
IO DECREASES Total including other intangible assets | | | 639 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 148.00 | | | 639 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 383.00 | | 14 383.00 | 25 383.00 |
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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 | 17 052.00 | 2 714.00 | | 17 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 252.00 | 2 714.00 | | 15 252.00 |
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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 | 59 762.00 | 59 762.00 | | 59 762.00 |
8C Staff and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 21 893.00 | 21 893.00 | | 21 893.00 |
8E Income Taxes | 19 314.00 | 19 314.00 | | 19 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 9 146.00 | 9 146.00 | | 9 146.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 143 340.00 | 20 293.00 | 81 785.00 | 143 340.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VJ Loans taken out during the year | 143 340.00 | | | 143 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 45 970.00 | 45 970.00 | | 45 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 849.00 | 57 849.00 | | 57 849.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 824.00 | 149 778.00 | 81 785.00 | 272 824.00 |
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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 | 55 530.00 | 46 412.00 | | 55 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 907.00 | 9 366.00 | | 7 907.00 |
ST Other accounts | 205 999.00 | 187 451.00 | | 205 999.00 |
XQ Rental, rental and co-ownership charges | 85 432.00 | 80 692.00 | | 85 432.00 |
YT Subcontracting | 18 671.00 | 25 252.00 | | 18 671.00 |
YW Business tax | 4 111.00 | 3 296.00 | | 4 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 641.00 | 49 708.00 | | 59 641.00 |
YY Amount of VAT collected | 310 955.00 | 265 135.00 | | 310 955.00 |
YZ Total deductible VAT on goods and services | 41 211.00 | 30 824.00 | | 41 211.00 |
ZE Dividends | 35 500.00 | | | 35 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 009.00 | 302 761.00 | | 318 009.00 |
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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 | 4.00 | | | 4.00 |
