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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AP Buildings | 14 346.00 | 14 346.00 | | 14 346.00 |
AR Technical installations, industrial equipment and tools | 111 198.00 | 83 241.00 | 27 957.00 | 111 198.00 |
AT Other tangible assets | 240 531.00 | 166 693.00 | 73 837.00 | 240 531.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 374 495.00 | 267 670.00 | 106 824.00 | 374 495.00 |
BT Goods | 90 159.00 | | 90 159.00 | 90 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 470.00 | | 42 470.00 | 42 470.00 |
CF Cash and cash equivalents | 429 039.00 | | 429 039.00 | 429 039.00 |
CH Prepaid expenses | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 584 611.00 | | 584 611.00 | 584 611.00 |
CO Grand total (0 to V) | 959 105.00 | 267 670.00 | 691 435.00 | 959 105.00 |
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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 | 332 994.00 | 332 957.00 | | 332 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 925.00 | 37.00 | | -12 925.00 |
DL TOTAL (I) | 328 869.00 | 341 794.00 | | 328 869.00 |
DU Loans and Debts from Credit Institutions (3) | 236 891.00 | 201 996.00 | | 236 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 4 586.00 | | 4 831.00 |
DX Trade payables and related accounts | 88 869.00 | 99 456.00 | | 88 869.00 |
DY Tax and social security liabilities | 31 076.00 | 33 703.00 | | 31 076.00 |
EA Other liabilities | 900.00 | 1 370.00 | | 900.00 |
EC TOTAL (IV) | 362 566.00 | 341 111.00 | | 362 566.00 |
EE Grand total (I to V) | 691 435.00 | 682 904.00 | | 691 435.00 |
EG Accrued income and payables due within one year | 356 928.00 | 318 827.00 | | 356 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 606.00 | 163 458.00 | | 214 606.00 |
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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 | 366 368.00 | | 10 489.00 | 366 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 2 362.00 | 374 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 366 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 948.00 | | 10 489.00 | 357 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 227 469.00 | 40 482.00 | 281.00 | 227 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 155.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 234.00 | 40 327.00 | 281.00 | 224 234.00 |
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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 | 88 869.00 | 88 869.00 | | 88 869.00 |
8C Staff and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
VB VAT | 33 801.00 | 33 801.00 | | 33 801.00 |
VG Loans with a maturity of up to one year at origin | 236 891.00 | 231 253.00 | 5 638.00 | 236 891.00 |
VI Group and Associates | 4 831.00 | 4 831.00 | | 4 831.00 |
VK Loans repaid during the year | 16 254.00 | | | 16 254.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VS Prepaid expenses | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 443.00 | 65 413.00 | 5 030.00 | 70 443.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 566.00 | 356 928.00 | 5 638.00 | 362 566.00 |
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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 | 7 885.00 | 7 544.00 | | 7 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 571.00 | 17 239.00 | | 16 571.00 |
ST Other accounts | 93 975.00 | 97 947.00 | | 93 975.00 |
XQ Rental, rental and co-ownership charges | 144 457.00 | 144 417.00 | | 144 457.00 |
YW Business tax | 4 509.00 | 4 662.00 | | 4 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 394.00 | 12 206.00 | | 12 394.00 |
YY Amount of VAT collected | 146 096.00 | 159 463.00 | | 146 096.00 |
YZ Total deductible VAT on goods and services | 136 531.00 | 144 229.00 | | 136 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 003.00 | 259 603.00 | | 255 003.00 |
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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 | 12.00 | | | 12.00 |
