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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 3 406.00 | 2 177.00 | 5 583.00 |
AT Other tangible assets | 139 126.00 | 23 939.00 | 115 187.00 | 139 126.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 235 347.00 | 27 345.00 | 208 002.00 | 235 347.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 218 424.00 | | 218 424.00 | 218 424.00 |
CD Marketable securities | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 70 013.00 | | 70 013.00 | 70 013.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 293 344.00 | | 293 344.00 | 293 344.00 |
CO Grand total (0 to V) | 528 690.00 | 27 345.00 | 501 346.00 | 528 690.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 90 476.00 | | 90 476.00 | 90 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 500 932.00 | | | 500 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 464.00 | | | -4 464.00 |
DL TOTAL (I) | 500 869.00 | | | 500 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 477.00 | | | 477.00 |
EE Grand total (I to V) | 501 346.00 | | | 501 346.00 |
EG Accrued income and payables due within one year | 477.00 | | | 477.00 |
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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 | 235 340.00 | | 7.00 | 235 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 638.00 | |
I4 DECREASES Grand Total | | | 235 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 709.00 | | | 144 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 630.00 | | 7.00 | 90 630.00 |
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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 | 24 674.00 | 2 671.00 | | 24 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 674.00 | 2 671.00 | | 24 674.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 214 052.00 | 214 052.00 | | 214 052.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 735.00 | 219 573.00 | 162.00 | 219 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477.00 | 477.00 | | 477.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | | | 1 003.00 |
ST Other accounts | 565.00 | | | 565.00 |
XQ Rental, rental and co-ownership charges | 518.00 | | | 518.00 |
YY Amount of VAT collected | 213.00 | | | 213.00 |
YZ Total deductible VAT on goods and services | 531.00 | | | 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086.00 | | | 2 086.00 |
