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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
AT Other tangible assets | 41 327.00 | 41 093.00 | 234.00 | 41 327.00 |
BB Receivables related to investments | 890 596.00 | | 890 596.00 | 890 596.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 997 026.00 | 48 096.00 | 948 930.00 | 997 026.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 243 565.00 | | 243 565.00 | 243 565.00 |
CF Cash and cash equivalents | 329 534.00 | | 329 534.00 | 329 534.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 591 005.00 | | 591 005.00 | 591 005.00 |
CO Grand total (0 to V) | 1 588 031.00 | 48 096.00 | 1 539 936.00 | 1 588 031.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 214 327.00 | 996 127.00 | | 1 214 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 241.00 | 218 200.00 | | -230 241.00 |
DL TOTAL (I) | 1 149 086.00 | 1 379 327.00 | | 1 149 086.00 |
DP Provisions for Risks | 90 218.00 | 90 218.00 | | 90 218.00 |
DR TOTAL (IV) | 90 218.00 | 90 218.00 | | 90 218.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 220.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 458.00 | 98 908.00 | | 241 458.00 |
DX Trade payables and related accounts | 14 401.00 | 13 744.00 | | 14 401.00 |
DY Tax and social security liabilities | 32 265.00 | 79 204.00 | | 32 265.00 |
EA Other liabilities | 12 409.00 | 32 409.00 | | 12 409.00 |
EC TOTAL (IV) | 300 632.00 | 224 485.00 | | 300 632.00 |
EE Grand total (I to V) | 1 539 936.00 | 1 694 030.00 | | 1 539 936.00 |
EG Accrued income and payables due within one year | 300 632.00 | 224 485.00 | | 300 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 107 692.00 | | 600.00 | 107 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 862.00 | 58 100.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 106 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 003.00 | | | 7 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 327.00 | | | 41 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 362.00 | | 600.00 | 59 362.00 |
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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 | 46 807.00 | 1 289.00 | | 46 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 804.00 | 1 289.00 | | 39 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 218.00 | | | 90 218.00 |
7C Grand total | 90 218.00 | | | 90 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 489.00 | 234 489.00 | | 234 489.00 |
8B Suppliers and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
UL Receivables related to investments | 890 596.00 | | 890 596.00 | 890 596.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 6 970.00 | 6 970.00 | | 6 970.00 |
VM Income taxes | 19 468.00 | 19 468.00 | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 464.00 | 221 464.00 | | 221 464.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 067.00 | 250 471.00 | 946 596.00 | 1 197 067.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 632.00 | 300 632.00 | | 300 632.00 |
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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 | 2 385.00 | 4 102.00 | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | 17 678.00 | | 6 535.00 |
ST Other accounts | 82 887.00 | 78 218.00 | | 82 887.00 |
XQ Rental, rental and co-ownership charges | 53 246.00 | 51 011.00 | | 53 246.00 |
YT Subcontracting | 4 897.00 | 9 016.00 | | 4 897.00 |
YW Business tax | 1 961.00 | 2 085.00 | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 346.00 | 6 187.00 | | 4 346.00 |
YY Amount of VAT collected | 43 094.00 | 66 219.00 | | 43 094.00 |
YZ Total deductible VAT on goods and services | 20 554.00 | 22 186.00 | | 20 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 565.00 | 155 923.00 | | 147 565.00 |
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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 |
