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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 41 291.00 | 39 419.00 | 1 871.00 | 41 291.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 224 904.00 | 40 761.00 | 184 143.00 | 224 904.00 |
BX Customers and related accounts | 15 406.00 | | 15 406.00 | 15 406.00 |
BZ Other receivables | 58 552.00 | | 58 552.00 | 58 552.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 88 535.00 | | 88 535.00 | 88 535.00 |
CO Grand total (0 to V) | 313 439.00 | 40 761.00 | 272 678.00 | 313 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 163 344.00 | 93 198.00 | | 163 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | 70 146.00 | | 28 771.00 |
DL TOTAL (I) | 249 315.00 | 220 544.00 | | 249 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | 143 845.00 | | 6 245.00 |
DX Trade payables and related accounts | 5 452.00 | 22 968.00 | | 5 452.00 |
DY Tax and social security liabilities | 11 291.00 | 25 727.00 | | 11 291.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 23 363.00 | 212 085.00 | | 23 363.00 |
EE Grand total (I to V) | 272 678.00 | 432 628.00 | | 272 678.00 |
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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 | 327 895.00 | | 1 770.00 | 327 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 666.00 | 4 272.00 | |
I4 DECREASES Grand Total | | 104 760.00 | 224 904.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 094.00 | 42 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 049.00 | | 1 677.00 | 64 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 846.00 | | 92.00 | 85 846.00 |
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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 | 60 188.00 | 2 736.00 | 22 163.00 | 60 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 188.00 | 2 736.00 | 22 163.00 | 60 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
8B Suppliers and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 15 406.00 | 15 406.00 | | 15 406.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 458.00 | 58 458.00 | | 58 458.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 181.00 | 80 909.00 | 4 272.00 | 85 181.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 363.00 | 23 363.00 | | 23 363.00 |
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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 | 159.00 | 2 922.00 | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 073.00 | 17 480.00 | | 8 073.00 |
ST Other accounts | 28 532.00 | 28 796.00 | | 28 532.00 |
XQ Rental, rental and co-ownership charges | 17 133.00 | 17 464.00 | | 17 133.00 |
YQ Equipment leasing commitment | | 14 479.00 | | |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 1 262.00 | 1 321.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | 4 243.00 | | 1 421.00 |
YY Amount of VAT collected | 19 548.00 | 19 548.00 | | 19 548.00 |
YZ Total deductible VAT on goods and services | 9 756.00 | 9 940.00 | | 9 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 937.00 | 63 739.00 | | 53 937.00 |
