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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 43 302.00 | 42 326.00 | 976.00 | 43 302.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 1 409.00 | 46.00 | 1 455.00 |
AT Other tangible assets | 2 790.00 | 2 790.00 | | 2 790.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 390 482.00 | 49 475.00 | 341 007.00 | 390 482.00 |
BZ Other receivables | 168 753.00 | | 168 753.00 | 168 753.00 |
CF Cash and cash equivalents | 71 266.00 | | 71 266.00 | 71 266.00 |
CJ TOTAL (II) | 240 019.00 | | 240 019.00 | 240 019.00 |
CO Grand total (0 to V) | 630 502.00 | 49 475.00 | 581 026.00 | 630 502.00 |
CU Other investments | 145 615.00 | | 145 615.00 | 145 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 287 326.00 | | | 287 326.00 |
DH Retained earnings | 35 566.00 | | | 35 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 183.00 | | | -64 183.00 |
DL TOTAL (I) | 269 709.00 | | | 269 709.00 |
DU Loans and Debts from Credit Institutions (3) | 107 323.00 | | | 107 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 350.00 | | | 131 350.00 |
DX Trade payables and related accounts | 13 144.00 | | | 13 144.00 |
DY Tax and social security liabilities | 17 135.00 | | | 17 135.00 |
EA Other liabilities | 42 363.00 | | | 42 363.00 |
EC TOTAL (IV) | 311 317.00 | | | 311 317.00 |
EE Grand total (I to V) | 581 026.00 | | | 581 026.00 |
EG Accrued income and payables due within one year | 228 241.00 | | | 228 241.00 |
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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 | 389 362.00 | | 1 119.00 | 389 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 984.00 | |
I4 DECREASES Grand Total | | | 390 482.00 | |
IO DECREASES Total including other intangible assets | | | 195 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 950.00 | | | 195 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 428.00 | | 1 119.00 | 46 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 984.00 | | | 146 984.00 |
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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 | 48 590.00 | 885.00 | | 48 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 640.00 | 885.00 | | 45 640.00 |
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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 | 13 144.00 | 13 144.00 | | 13 144.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 363.00 | 42 363.00 | | 42 363.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 107 323.00 | 24 247.00 | 71 396.00 | 107 323.00 |
VI Group and Associates | 131 350.00 | 131 350.00 | | 131 350.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 889.00 | | | 19 889.00 |
VM Income taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 498.00 | 161 498.00 | | 161 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 123.00 | 168 753.00 | 1 369.00 | 170 123.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 317.00 | 228 241.00 | 71 396.00 | 311 317.00 |
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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 | 5 981.00 | | | 5 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 467.00 | | | 8 467.00 |
ST Other accounts | 40 515.00 | | | 40 515.00 |
XQ Rental, rental and co-ownership charges | 7 300.00 | | | 7 300.00 |
YQ Equipment leasing commitment | 1 320.00 | | | 1 320.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 861.00 | | | 6 861.00 |
YY Amount of VAT collected | 42 636.00 | | | 42 636.00 |
YZ Total deductible VAT on goods and services | 42 625.00 | | | 42 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 283.00 | | | 56 283.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
