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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 116.00 | 383.00 | 499.00 |
AT Other tangible assets | 62 471.00 | 11 362.00 | 51 109.00 | 62 471.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 65 880.00 | 11 478.00 | 54 402.00 | 65 880.00 |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 49 369.00 | | 49 369.00 | 49 369.00 |
CO Grand total (0 to V) | 115 248.00 | 11 478.00 | 103 770.00 | 115 248.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 540.00 | | | -29 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | -29 540.00 | | 5 722.00 |
DL TOTAL (I) | -20 818.00 | -26 540.00 | | -20 818.00 |
DU Loans and Debts from Credit Institutions (3) | 100 453.00 | 84 836.00 | | 100 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 12 004.00 | | 12 781.00 |
DX Trade payables and related accounts | 876.00 | 2 816.00 | | 876.00 |
DY Tax and social security liabilities | 10 712.00 | 7 747.00 | | 10 712.00 |
EA Other liabilities | -234.00 | 3.00 | | -234.00 |
EC TOTAL (IV) | 124 588.00 | 107 407.00 | | 124 588.00 |
EE Grand total (I to V) | 103 770.00 | 80 866.00 | | 103 770.00 |
EG Accrued income and payables due within one year | 88 982.00 | 95 712.00 | | 88 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 978.00 | | | 4 978.00 |
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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 | 65 061.00 | | 819.00 | 65 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 65 880.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 151.00 | | 819.00 | 62 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 813.00 | 8 665.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 8 665.00 | | 2 813.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | -234.00 | -234.00 | | -234.00 |
UL Receivables related to investments | | | 5 260.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 12 768.00 | 12 768.00 | | 12 768.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 4 978.00 | 4 978.00 | | 4 978.00 |
VH Loans with a maturity of more than one year at origin | 95 475.00 | 59 869.00 | 30 346.00 | 95 475.00 |
VI Group and Associates | 12 781.00 | 12 781.00 | | 12 781.00 |
VK Loans repaid during the year | 8 056.00 | | | 8 056.00 |
VN Other taxes, similar payments | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 211.00 | 33 211.00 | | 33 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 588.00 | 88 982.00 | 30 346.00 | 124 588.00 |
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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 | 10 900.00 | 974.00 | | 10 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 329.00 | 3 197.00 | | 4 329.00 |
ST Other accounts | 10 259.00 | 5 901.00 | | 10 259.00 |
XQ Rental, rental and co-ownership charges | 13 681.00 | 13 914.00 | | 13 681.00 |
YT Subcontracting | 918.00 | | | 918.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 342.00 | 974.00 | | 11 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 186.00 | 23 012.00 | | 29 186.00 |
