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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 848.00 | 3 550.00 | 4 298.00 | 7 848.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 1 247 170.00 | | 1 247 170.00 | 1 247 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 261 578.00 | 3 550.00 | 1 258 028.00 | 1 261 578.00 |
CO Grand total (0 to V) | 1 261 578.00 | 3 550.00 | 1 258 028.00 | 1 261 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 484.00 | 57 484.00 | | 57 484.00 |
DG Other reserves | | 17 633.00 | | |
DH Retained earnings | -73 094.00 | -45 363.00 | | -73 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -45 363.00 | | |
DL TOTAL (I) | -15 610.00 | -15 610.00 | | -15 610.00 |
DQ Provisions for Expenses | | 1 162 100.00 | | |
DR TOTAL (IV) | | 1 162 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 342.00 | 14.00 | | 12 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 653 899.00 | | |
DX Trade payables and related accounts | 19 016.00 | 26 138.00 | | 19 016.00 |
DY Tax and social security liabilities | 3 914.00 | 19 190.00 | | 3 914.00 |
EA Other liabilities | 1 238 366.00 | 1 066 652.00 | | 1 238 366.00 |
EC TOTAL (IV) | 1 273 638.00 | 1 765 893.00 | | 1 273 638.00 |
EE Grand total (I to V) | 1 258 028.00 | 2 912 384.00 | | 1 258 028.00 |
EG Accrued income and payables due within one year | 1 273 638.00 | 1 765 893.00 | | 1 273 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 342.00 | 14.00 | | 12 342.00 |
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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 | 2 249 113.00 | | | 2 249 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 2 249 113.00 | | |
IO DECREASES Total including other intangible assets | | 446 994.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 800 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 446 994.00 | | | 446 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 719.00 | | | 1 800 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 247 694.00 | 19.00 | 2 247 713.00 | 2 247 694.00 |
PE DEPRECIATION Total including other intangible assets | 446 994.00 | | 446 994.00 | 446 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 700.00 | 19.00 | 1 800 719.00 | 1 800 700.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 162 100.00 | | 1 162 100.00 | 1 162 100.00 |
6T Receivables | 21 426.00 | 3 550.00 | 21 426.00 | 21 426.00 |
7B Total provisions for depreciation | 21 426.00 | 3 550.00 | 21 426.00 | 21 426.00 |
7C Grand total | 1 183 526.00 | 3 550.00 | 1 183 526.00 | 1 183 526.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | 1 183 526.00 | |
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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 | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 366.00 | 1 238 366.00 | | 1 238 366.00 |
UX Other trade receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VA Doubtful or disputed receivables | 4 028.00 | 4 028.00 | | 4 028.00 |
VG Loans with a maturity of up to one year at origin | 12 342.00 | 12 342.00 | | 12 342.00 |
VK Loans repaid during the year | 653 899.00 | | | 653 899.00 |
VN Other taxes, similar payments | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 408.00 | 14 408.00 | | 14 408.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 638.00 | 1 273 638.00 | | 1 273 638.00 |
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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 | 5 980.00 | 16 051.00 | | 5 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 378.00 | 61 824.00 | | 19 378.00 |
ST Other accounts | 5 364.00 | 7 080.00 | | 5 364.00 |
XQ Rental, rental and co-ownership charges | 1 131 787.00 | 1 142 704.00 | | 1 131 787.00 |
YT Subcontracting | 7 688.00 | 6 180.00 | | 7 688.00 |
YW Business tax | 32 803.00 | 33 018.00 | | 32 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 783.00 | 49 069.00 | | 38 783.00 |
YY Amount of VAT collected | | 9 243.00 | | |
YZ Total deductible VAT on goods and services | | 381.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 217.00 | 1 217 788.00 | | 1 164 217.00 |
