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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 | 4 649.00 | 3 831.00 | 818.00 | 4 649.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 784 649.00 | 3 831.00 | 780 818.00 | 784 649.00 |
BX Customers and related accounts | 116 790.00 | | 116 790.00 | 116 790.00 |
BZ Other receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
CF Cash and cash equivalents | 848 072.00 | | 848 072.00 | 848 072.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 998 498.00 | | 998 498.00 | 998 498.00 |
CO Grand total (0 to V) | 1 783 147.00 | 3 831.00 | 1 779 315.00 | 1 783 147.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 656 767.00 | 343 682.00 | | 656 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 418.00 | 563 085.00 | | 90 418.00 |
DK Regulated provisions | | 3 189.00 | | |
DL TOTAL (I) | 1 517 185.00 | 1 679 956.00 | | 1 517 185.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 40.00 | | 28.00 |
DX Trade payables and related accounts | 2 404.00 | 5 915.00 | | 2 404.00 |
DY Tax and social security liabilities | 259 698.00 | 214 926.00 | | 259 698.00 |
EC TOTAL (IV) | 262 130.00 | 220 881.00 | | 262 130.00 |
EE Grand total (I to V) | 1 779 315.00 | 1 900 837.00 | | 1 779 315.00 |
EG Accrued income and payables due within one year | 262 130.00 | 220 881.00 | | 262 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 40.00 | | 28.00 |
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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 | 784 649.00 | | | 784 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 784 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 6 448.00 | 3 762.00 | 6 378.00 | 6 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 573.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189.00 | 3 189.00 | 6 378.00 | 3 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 189.00 | | 3 189.00 | 3 189.00 |
7C Grand total | 3 189.00 | | 3 189.00 | 3 189.00 |
UJ - Exceptional | | | 3 189.00 | |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 169 398.00 | 169 398.00 | | 169 398.00 |
UX Other trade receivables | 116 790.00 | 116 790.00 | | 116 790.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 25 909.00 | 25 909.00 | | 25 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 213.00 | 32 213.00 | | 32 213.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 425.00 | 150 425.00 | | 150 425.00 |
VW VAT | 42 064.00 | 42 064.00 | | 42 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 130.00 | 262 130.00 | | 262 130.00 |
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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 | 19 704.00 | 19 734.00 | | 19 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 017.00 | 2 573.00 | | 4 017.00 |
ST Other accounts | 12 858.00 | 13 723.00 | | 12 858.00 |
XQ Rental, rental and co-ownership charges | 104 766.00 | 104 011.00 | | 104 766.00 |
YW Business tax | 3 130.00 | 3 141.00 | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 834.00 | 22 875.00 | | 22 834.00 |
YY Amount of VAT collected | 147 005.00 | 134 190.00 | | 147 005.00 |
YZ Total deductible VAT on goods and services | 3 052.00 | 2 501.00 | | 3 052.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 641.00 | 120 308.00 | | 121 641.00 |
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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 | 3.00 | | | 3.00 |
