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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AT Other tangible assets | 382 611.00 | 271 789.00 | 110 823.00 | 382 611.00 |
BJ TOTAL (I) | 384 635.00 | 273 050.00 | 111 585.00 | 384 635.00 |
BX Customers and related accounts | 1 835.00 | 1 530.00 | 306.00 | 1 835.00 |
BZ Other receivables | 44 156.00 | | 44 156.00 | 44 156.00 |
CF Cash and cash equivalents | 446 179.00 | | 446 179.00 | 446 179.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 496 817.00 | 1 530.00 | 495 288.00 | 496 817.00 |
CO Grand total (0 to V) | 881 453.00 | 274 580.00 | 606 873.00 | 881 453.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | | | 37 100.00 |
DG Other reserves | 403 917.00 | | | 403 917.00 |
DH Retained earnings | -302 014.00 | | | -302 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 940.00 | | | -119 940.00 |
DL TOTAL (I) | 390 064.00 | | | 390 064.00 |
DU Loans and Debts from Credit Institutions (3) | 134 262.00 | | | 134 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 24 762.00 | | | 24 762.00 |
DY Tax and social security liabilities | 55 793.00 | | | 55 793.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 216 809.00 | | | 216 809.00 |
EE Grand total (I to V) | 606 873.00 | | | 606 873.00 |
EG Accrued income and payables due within one year | 125 292.00 | | | 125 292.00 |
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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 | 387 804.00 | | 966.00 | 387 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 4 134.00 | 384 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 134.00 | 382 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 780.00 | | 966.00 | 385 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 240 017.00 | 37 167.00 | 4 134.00 | 240 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 755.00 | 37 167.00 | 4 134.00 | 238 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 530.00 | | |
7B Total provisions for depreciation | | 1 530.00 | | |
7C Grand total | | 1 530.00 | | |
UE of which provisions and reversals: - Operating | | 1 530.00 | | |
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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 | 24 762.00 | 24 762.00 | | 24 762.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 25 705.00 | 25 705.00 | | 25 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 134 262.00 | 42 745.00 | 91 517.00 | 134 262.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 41 670.00 | | | 41 670.00 |
VM Income taxes | 35 661.00 | 35 661.00 | | 35 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 638.00 | 48 803.00 | 1 835.00 | 50 638.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 809.00 | 125 292.00 | 91 517.00 | 216 809.00 |
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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 | 17 011.00 | | | 17 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 040.00 | | | 9 040.00 |
ST Other accounts | 51 511.00 | | | 51 511.00 |
XQ Rental, rental and co-ownership charges | 82 500.00 | | | 82 500.00 |
YQ Equipment leasing commitment | 22 135.00 | | | 22 135.00 |
YU External personnel | 141.00 | | | 141.00 |
YW Business tax | 8 657.00 | | | 8 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 668.00 | | | 25 668.00 |
YY Amount of VAT collected | 180 146.00 | | | 180 146.00 |
YZ Total deductible VAT on goods and services | 77 597.00 | | | 77 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 192.00 | | | 143 192.00 |
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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 | 3.00 | | | 3.00 |
