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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 | 12 099.00 | 9 406.00 | 2 693.00 | 12 099.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 407.00 | 121.00 | 1 528.00 |
AT Other tangible assets | 124 903.00 | 64 458.00 | 60 445.00 | 124 903.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 142 669.00 | 75 271.00 | 67 398.00 | 142 669.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BX Customers and related accounts | 54 753.00 | | 54 753.00 | 54 753.00 |
BZ Other receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 125 137.00 | | 125 137.00 | 125 137.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 194 749.00 | | 194 749.00 | 194 749.00 |
CO Grand total (0 to V) | 337 418.00 | 75 271.00 | 262 147.00 | 337 418.00 |
CP Shares due in less than one year | 2 247.00 | | | 2 247.00 |
CU Other investments | 1 892.00 | | 1 892.00 | 1 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | 22 920.00 | 33 160.00 | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 108.00 | -5 239.00 | | -17 108.00 |
DL TOTAL (I) | 30 340.00 | 52 448.00 | | 30 340.00 |
DU Loans and Debts from Credit Institutions (3) | 33 498.00 | 48 457.00 | | 33 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | 13 936.00 | | 24 800.00 |
DX Trade payables and related accounts | 135 817.00 | 122 460.00 | | 135 817.00 |
DY Tax and social security liabilities | 23 058.00 | 44 204.00 | | 23 058.00 |
EA Other liabilities | 14 634.00 | 3 301.00 | | 14 634.00 |
EC TOTAL (IV) | 231 807.00 | 232 357.00 | | 231 807.00 |
EE Grand total (I to V) | 262 147.00 | 284 806.00 | | 262 147.00 |
EG Accrued income and payables due within one year | 213 934.00 | 232 357.00 | | 213 934.00 |
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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 | 139 354.00 | | 3 315.00 | 139 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | | 142 669.00 | |
IO DECREASES Total including other intangible assets | | | 12 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 814.00 | | 2 285.00 | 9 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 431.00 | | 1 000.00 | 125 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | 30.00 | 4 109.00 |
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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 | 60 264.00 | 15 006.00 | | 60 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 237.00 | 1 169.00 | | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 027.00 | 13 837.00 | | 52 027.00 |
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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 | 135 817.00 | 135 817.00 | | 135 817.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 54 753.00 | 54 753.00 | | 54 753.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 23 351.00 | 5 478.00 | 17 873.00 | 23 351.00 |
VH Loans with a maturity of more than one year at origin | 10 148.00 | 10 148.00 | | 10 148.00 |
VI Group and Associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VK Loans repaid during the year | 14 850.00 | | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 859.00 | 71 859.00 | | 71 859.00 |
VW VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 807.00 | 213 934.00 | 17 873.00 | 231 807.00 |
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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 | 11 293.00 | 15 896.00 | | 11 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 534.00 | 7 176.00 | | 5 534.00 |
ST Other accounts | 96 299.00 | 89 739.00 | | 96 299.00 |
XQ Rental, rental and co-ownership charges | 92 139.00 | 77 858.00 | | 92 139.00 |
YV Retrocessions of fees, commissions and brokerage | 282 969.00 | 278 520.00 | | 282 969.00 |
YW Business tax | 2 871.00 | 2 856.00 | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 164.00 | 18 752.00 | | 14 164.00 |
YY Amount of VAT collected | 132 171.00 | 139 872.00 | | 132 171.00 |
YZ Total deductible VAT on goods and services | 56 438.00 | 50 120.00 | | 56 438.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 941.00 | 453 294.00 | | 476 941.00 |
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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 | 2.00 | | | 2.00 |
