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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 | 26 828.00 | 18 551.00 | 8 278.00 | 26 828.00 |
AP Buildings | 27 388.00 | 27 334.00 | 54.00 | 27 388.00 |
AT Other tangible assets | 18 268.00 | 18 268.00 | | 18 268.00 |
BJ TOTAL (I) | 72 484.00 | 64 152.00 | 8 331.00 | 72 484.00 |
BT Goods | 69 260.00 | | 69 260.00 | 69 260.00 |
BX Customers and related accounts | 8 595.00 | 1 102.00 | 7 493.00 | 8 595.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 17 167.00 | | 17 167.00 | 17 167.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 96 668.00 | 1 102.00 | 95 566.00 | 96 668.00 |
CO Grand total (0 to V) | 169 152.00 | 65 255.00 | 103 897.00 | 169 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 580.00 | 62 580.00 | | 62 580.00 |
DB Share, merger, contribution premiums, etc. | 65 234.00 | 65 234.00 | | 65 234.00 |
DD Legal reserve (1) | 6 258.00 | 6 258.00 | | 6 258.00 |
DH Retained earnings | -128 799.00 | -113 828.00 | | -128 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | -14 971.00 | | 4 420.00 |
DL TOTAL (I) | 9 692.00 | 5 272.00 | | 9 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 432.00 | 71 957.00 | | 72 432.00 |
DX Trade payables and related accounts | 15 069.00 | 17 171.00 | | 15 069.00 |
DY Tax and social security liabilities | 5 341.00 | 4 445.00 | | 5 341.00 |
EA Other liabilities | 1 363.00 | 1 598.00 | | 1 363.00 |
EC TOTAL (IV) | 94 205.00 | 95 171.00 | | 94 205.00 |
EE Grand total (I to V) | 103 897.00 | 100 443.00 | | 103 897.00 |
EG Accrued income and payables due within one year | 94 205.00 | | | 94 205.00 |
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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 | 72 573.00 | | | 72 573.00 |
I4 DECREASES Grand Total | | 89.00 | 72 484.00 | |
IO DECREASES Total including other intangible assets | | | 26 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 45 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 828.00 | | | 26 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | | 45 745.00 |
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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 | 59 781.00 | 4 461.00 | 89.00 | 59 781.00 |
PE DEPRECIATION Total including other intangible assets | 14 308.00 | 4 243.00 | | 14 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 473.00 | 218.00 | 89.00 | 45 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | | 1 102.00 |
7C Grand total | 1 102.00 | | | 1 102.00 |
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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 | 15 069.00 | 15 069.00 | | 15 069.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 7 274.00 | 7 274.00 | | 7 274.00 |
VA Doubtful or disputed receivables | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 72 432.00 | 72 432.00 | | 72 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242.00 | 10 242.00 | | 10 242.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 205.00 | 94 205.00 | | 94 205.00 |
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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 | 308.00 | 166.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | 2 194.00 | | 1 825.00 |
ST Other accounts | 8 902.00 | 9 671.00 | | 8 902.00 |
XQ Rental, rental and co-ownership charges | 2 725.00 | 2 431.00 | | 2 725.00 |
YW Business tax | 646.00 | 663.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | 829.00 | | 954.00 |
YY Amount of VAT collected | 24 970.00 | 21 922.00 | | 24 970.00 |
YZ Total deductible VAT on goods and services | 17 624.00 | 18 752.00 | | 17 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 452.00 | 14 296.00 | | 13 452.00 |
