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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 109.00 | 2 799.00 | 2 909.00 |
AT Other tangible assets | 212 612.00 | 5 262.00 | 207 349.00 | 212 612.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 237 633.00 | 5 372.00 | 232 260.00 | 237 633.00 |
BT Goods | 62 695.00 | | 62 695.00 | 62 695.00 |
BZ Other receivables | 30 414.00 | | 30 414.00 | 30 414.00 |
CF Cash and cash equivalents | 768 876.00 | | 768 876.00 | 768 876.00 |
CH Prepaid expenses | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 887 401.00 | | 887 401.00 | 887 401.00 |
CO Grand total (0 to V) | 1 125 034.00 | 5 372.00 | 1 119 661.00 | 1 125 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 691 611.00 | | | 691 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 412.00 | | | -46 412.00 |
DL TOTAL (I) | 646 298.00 | | | 646 298.00 |
DU Loans and Debts from Credit Institutions (3) | 178 093.00 | | | 178 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 170 008.00 | | | 170 008.00 |
DY Tax and social security liabilities | 125 255.00 | | | 125 255.00 |
EC TOTAL (IV) | 473 363.00 | | | 473 363.00 |
EE Grand total (I to V) | 1 119 661.00 | | | 1 119 661.00 |
EG Accrued income and payables due within one year | 457 865.00 | | | 457 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 560 093.00 | | 233 790.00 | 560 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 111.00 | |
I4 DECREASES Grand Total | | 556 251.00 | 237 633.00 | |
IO DECREASES Total including other intangible assets | | 470 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 951.00 | 215 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | 20 000.00 | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 682.00 | | 213 790.00 | 87 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | | 2 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112.00 | | | 112.00 |
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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 | 45 753.00 | 9 454.00 | 49 834.00 | 45 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 753.00 | 9 454.00 | 49 834.00 | 45 753.00 |
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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 | 170 008.00 | 170 008.00 | | 170 008.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 99 182.00 | 99 182.00 | | 99 182.00 |
UT Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 177 834.00 | 162 336.00 | 15 497.00 | 177 834.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | -28 251.00 | | | -28 251.00 |
VM Income taxes | 28 710.00 | 28 710.00 | | 28 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 25 414.00 | 25 414.00 | | 25 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 940.00 | 55 829.00 | 2 111.00 | 57 940.00 |
VW VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 363.00 | 457 865.00 | 15 497.00 | 473 363.00 |
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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 | 39 195.00 | | | 39 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 690.00 | | | 44 690.00 |
ST Other accounts | 63 489.00 | | | 63 489.00 |
XQ Rental, rental and co-ownership charges | 145 181.00 | | | 145 181.00 |
YW Business tax | 7 209.00 | | | 7 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 404.00 | | | 46 404.00 |
YY Amount of VAT collected | 323 042.00 | | | 323 042.00 |
YZ Total deductible VAT on goods and services | 33 120.00 | | | 33 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 361.00 | | | 253 361.00 |
