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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 6 681.00 | 6 681.00 | | 6 681.00 |
AT Other tangible assets | 31 267.00 | 31 267.00 | | 31 267.00 |
BJ TOTAL (I) | 40 198.00 | 40 198.00 | | 40 198.00 |
BX Customers and related accounts | 244 243.00 | | 244 243.00 | 244 243.00 |
BZ Other receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
CD Marketable securities | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 292 613.00 | | 292 613.00 | 292 613.00 |
CO Grand total (0 to V) | 332 812.00 | 40 198.00 | 292 613.00 | 332 812.00 |
CR Shares due in more than one year | 210 291.00 | | | 210 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 813.00 | | | 813.00 |
DH Retained earnings | 54 017.00 | | | 54 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 803.00 | | | -49 803.00 |
DL TOTAL (I) | 13 412.00 | | | 13 412.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 138 050.00 | | | 138 050.00 |
DY Tax and social security liabilities | 141 063.00 | | | 141 063.00 |
EC TOTAL (IV) | 279 201.00 | | | 279 201.00 |
EE Grand total (I to V) | 292 613.00 | | | 292 613.00 |
EG Accrued income and payables due within one year | 246 265.00 | | | 246 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 40 198.00 | | | 40 198.00 |
I4 DECREASES Grand Total | | | 40 198.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 40 198.00 | | | 40 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 138 050.00 | 105 114.00 | 32 936.00 | 138 050.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
UX Other trade receivables | 244 243.00 | 33 952.00 | 210 291.00 | 244 243.00 |
VB VAT | 25 914.00 | 25 914.00 | | 25 914.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 79 575.00 | 79 575.00 | | 79 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 158.00 | 59 867.00 | 210 291.00 | 270 158.00 |
VW VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 201.00 | 246 265.00 | 32 936.00 | 279 201.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 506.00 | | | 4 506.00 |
ST Other accounts | 5 301.00 | | | 5 301.00 |
XQ Rental, rental and co-ownership charges | 11 357.00 | | | 11 357.00 |
YT Subcontracting | 2 470.00 | | | 2 470.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 17 614.00 | | | 17 614.00 |
YZ Total deductible VAT on goods and services | 4 297.00 | | | 4 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 634.00 | | | 23 634.00 |
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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 | 3.00 | | | 3.00 |
