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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 266 100.00 | | 266 100.00 | 266 100.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 39 237.00 | 18 416.00 | 20 820.00 | 39 237.00 |
BD Other fixed assets | 200 105.00 | | 200 105.00 | 200 105.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 515 251.00 | 25 181.00 | 490 069.00 | 515 251.00 |
BX Customers and related accounts | 16 996.00 | 9 756.00 | 7 240.00 | 16 996.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CF Cash and cash equivalents | 305 762.00 | | 305 762.00 | 305 762.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 331 477.00 | 9 756.00 | 321 721.00 | 331 477.00 |
CO Grand total (0 to V) | 846 728.00 | 34 937.00 | 811 791.00 | 846 728.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
CR Shares due in more than one year | 11 508.00 | | | 11 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 773 616.00 | 760 468.00 | | 773 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 910.00 | 13 148.00 | | 7 910.00 |
DL TOTAL (I) | 792 351.00 | 784 441.00 | | 792 351.00 |
DX Trade payables and related accounts | 1 403.00 | 744.00 | | 1 403.00 |
DY Tax and social security liabilities | 18 035.00 | 9 846.00 | | 18 035.00 |
EC TOTAL (IV) | 19 439.00 | 10 590.00 | | 19 439.00 |
EE Grand total (I to V) | 811 791.00 | 795 031.00 | | 811 791.00 |
EG Accrued income and payables due within one year | 19 439.00 | | | 19 439.00 |
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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 | 249 249.00 | | 266 100.00 | 249 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 149.00 | |
I4 DECREASES Grand Total | | | 515 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 002.00 | | 266 100.00 | 46 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 247.00 | | | 203 247.00 |
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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 | 15 886.00 | 9 295.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 9 295.00 | | 15 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | 1 843.00 | 187.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | 1 843.00 | 187.00 | 8 100.00 |
7C Grand total | 8 100.00 | 1 843.00 | 187.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | 187.00 | |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
UT Other financial assets | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 5 488.00 | 5 488.00 | | 5 488.00 |
VA Doubtful or disputed receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 759.00 | 17 250.00 | 11 508.00 | 28 759.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 439.00 | 19 439.00 | | 19 439.00 |
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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 | 2 461.00 | | | 2 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 284.00 | | | 5 284.00 |
ST Other accounts | 5 498.00 | | | 5 498.00 |
XQ Rental, rental and co-ownership charges | 639.00 | | | 639.00 |
YW Business tax | 360.00 | | | 360.00 |
YY Amount of VAT collected | 11 256.00 | | | 11 256.00 |
YZ Total deductible VAT on goods and services | 2 090.00 | | | 2 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 422.00 | | | 11 422.00 |
