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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 | 186.00 | 186.00 | | 186.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 39 680.00 | 32 110.00 | 7 570.00 | 39 680.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 57 014.00 | 34 252.00 | 22 762.00 | 57 014.00 |
BT Goods | 105 169.00 | | 105 169.00 | 105 169.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 129 141.00 | | 129 141.00 | 129 141.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 248 674.00 | | 248 674.00 | 248 674.00 |
CO Grand total (0 to V) | 305 689.00 | 34 252.00 | 271 437.00 | 305 689.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -77 194.00 | | | -77 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 478.00 | | | -49 478.00 |
DL TOTAL (I) | -118 672.00 | | | -118 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 394.00 | | | 295 394.00 |
DX Trade payables and related accounts | 23 865.00 | | | 23 865.00 |
DY Tax and social security liabilities | 31 449.00 | | | 31 449.00 |
EA Other liabilities | 39 400.00 | | | 39 400.00 |
EC TOTAL (IV) | 390 109.00 | | | 390 109.00 |
EE Grand total (I to V) | 271 437.00 | | | 271 437.00 |
EG Accrued income and payables due within one year | 390 109.00 | | | 390 109.00 |
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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 | 57 014.00 | | | 57 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 57 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 986.00 | | | 3 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 637.00 | | | 41 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 30 022.00 | 4 230.00 | | 30 022.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 836.00 | 4 230.00 | | 29 836.00 |
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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 | 295 394.00 | 295 394.00 | | 295 394.00 |
8B Suppliers and Related Accounts | 23 865.00 | 23 865.00 | | 23 865.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 400.00 | 39 400.00 | | 39 400.00 |
UT Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
UX Other trade receivables | 7 726.00 | 7 726.00 | | 7 726.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VC Group and associates | 27 351.00 | 27 351.00 | | 27 351.00 |
VM Income taxes | 55 163.00 | 55 163.00 | | 55 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 567.00 | 44 567.00 | | 44 567.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 730.00 | 137 450.00 | 11 280.00 | 148 730.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 109.00 | 390 109.00 | | 390 109.00 |
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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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 668.00 | | | 11 668.00 |
ST Other accounts | 66 815.00 | | | 66 815.00 |
XQ Rental, rental and co-ownership charges | 34 392.00 | | | 34 392.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 171.00 | | | 4 171.00 |
YY Amount of VAT collected | 82 132.00 | | | 82 132.00 |
YZ Total deductible VAT on goods and services | 50 473.00 | | | 50 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 874.00 | | | 112 874.00 |
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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 | 5.00 | | | 5.00 |
