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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 42 904.00 | 24 799.00 | 18 105.00 | 42 904.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 949 222.00 | 26 351.00 | 922 871.00 | 949 222.00 |
BT Goods | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 82 780.00 | | 82 780.00 | 82 780.00 |
BZ Other receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 111 107.00 | | 111 107.00 | 111 107.00 |
CO Grand total (0 to V) | 1 060 329.00 | 26 351.00 | 1 033 978.00 | 1 060 329.00 |
CP Shares due in less than one year | 2 216.00 | | | 2 216.00 |
CU Other investments | 902 550.00 | | 902 550.00 | 902 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 31 605.00 | 31 605.00 | | 31 605.00 |
DH Retained earnings | -92 866.00 | -94 212.00 | | -92 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | 1 346.00 | | 1 398.00 |
DL TOTAL (I) | 714 137.00 | 712 738.00 | | 714 137.00 |
DU Loans and Debts from Credit Institutions (3) | 146 803.00 | 161 490.00 | | 146 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 387.00 | 97 402.00 | | 51 387.00 |
DX Trade payables and related accounts | 13 903.00 | 13 816.00 | | 13 903.00 |
DY Tax and social security liabilities | 41 748.00 | 51 260.00 | | 41 748.00 |
EA Other liabilities | 66 000.00 | 15 000.00 | | 66 000.00 |
EC TOTAL (IV) | 319 841.00 | 338 968.00 | | 319 841.00 |
EE Grand total (I to V) | 1 033 978.00 | 1 051 707.00 | | 1 033 978.00 |
EG Accrued income and payables due within one year | 319 841.00 | 217 055.00 | | 319 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 796.00 | 12 283.00 | | 14 796.00 |
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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 | 941 506.00 | | 8 322.00 | 941 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 766.00 | |
I4 DECREASES Grand Total | | 607.00 | 949 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 42 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 188.00 | | 8 322.00 | 35 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 766.00 | | | 904 766.00 |
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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 | 21 905.00 | 5 053.00 | 607.00 | 21 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 353.00 | 5 053.00 | 607.00 | 20 353.00 |
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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 82 780.00 | 82 780.00 | | 82 780.00 |
VB VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VG Loans with a maturity of up to one year at origin | 146 718.00 | 146 718.00 | | 146 718.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 51 387.00 | 51 387.00 | | 51 387.00 |
VJ Loans taken out during the year | 26 062.00 | | | 26 062.00 |
VK Loans repaid during the year | 46 316.00 | | | 46 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 14 692.00 | 14 692.00 | | 14 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 884.00 | 112 884.00 | | 112 884.00 |
VW VAT | 25 145.00 | 25 145.00 | | 25 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 841.00 | 319 841.00 | | 319 841.00 |
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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 | 1 083.00 | 1 982.00 | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | 2 939.00 | | 3 103.00 |
ST Other accounts | 40 183.00 | 39 774.00 | | 40 183.00 |
XQ Rental, rental and co-ownership charges | 62 454.00 | 60 011.00 | | 62 454.00 |
YW Business tax | 2 328.00 | 3 200.00 | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 411.00 | 5 182.00 | | 3 411.00 |
YY Amount of VAT collected | 316 014.00 | 214 006.00 | | 316 014.00 |
YZ Total deductible VAT on goods and services | 55 715.00 | 38 295.00 | | 55 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 740.00 | 102 725.00 | | 105 740.00 |
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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 |
