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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
AR Technical installations, industrial equipment and tools | 12 974.00 | 12 974.00 | | 12 974.00 |
AT Other tangible assets | 78 731.00 | 78 731.00 | | 78 731.00 |
BJ TOTAL (I) | 98 022.00 | 98 022.00 | | 98 022.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 118 446.00 | 99 035.00 | 19 411.00 | 118 446.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 123 347.00 | 99 035.00 | 24 312.00 | 123 347.00 |
CO Grand total (0 to V) | 221 368.00 | 197 057.00 | 24 312.00 | 221 368.00 |
CR Shares due in more than one year | 118 446.00 | | | 118 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -29 709.00 | | | -29 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | | | -5 596.00 |
DL TOTAL (I) | -26 921.00 | | | -26 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567.00 | | | 3 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | | | 12 263.00 |
DX Trade payables and related accounts | 1 130.00 | | | 1 130.00 |
DY Tax and social security liabilities | 34 272.00 | | | 34 272.00 |
EC TOTAL (IV) | 51 233.00 | | | 51 233.00 |
EE Grand total (I to V) | 24 312.00 | | | 24 312.00 |
EG Accrued income and payables due within one year | 31 822.00 | | | 31 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 567.00 | | | 3 567.00 |
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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 | 98 022.00 | | | 98 022.00 |
I4 DECREASES Grand Total | | | 98 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 317.00 | | | 6 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 705.00 | | | 91 705.00 |
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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 | 98 022.00 | | | 98 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 705.00 | | | 91 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 035.00 | | | 99 035.00 |
7B Total provisions for depreciation | 99 035.00 | | | 99 035.00 |
7C Grand total | 99 035.00 | | | 99 035.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
VA Doubtful or disputed receivables | 118 446.00 | | 118 446.00 | 118 446.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 3 567.00 | 3 567.00 | | 3 567.00 |
VI Group and Associates | 12 263.00 | 12 263.00 | | 12 263.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 751.00 | 3 305.00 | 118 446.00 | 121 751.00 |
VW VAT | 19 793.00 | 382.00 | | 19 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 233.00 | 31 822.00 | | 51 233.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 15 337.00 | | | 15 337.00 |
XQ Rental, rental and co-ownership charges | 6 752.00 | | | 6 752.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 789.00 | | | 22 789.00 |
