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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 | 25 964.00 | 21 072.00 | 4 892.00 | 25 964.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 94 847.00 | 47 681.00 | 47 166.00 | 94 847.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 420 367.00 | 69 831.00 | 350 536.00 | 420 367.00 |
BX Customers and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
BZ Other receivables | 86 012.00 | | 86 012.00 | 86 012.00 |
CD Marketable securities | 55 091.00 | 476.00 | 54 615.00 | 55 091.00 |
CF Cash and cash equivalents | 365 081.00 | | 365 081.00 | 365 081.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 527 951.00 | 476.00 | 527 475.00 | 527 951.00 |
CO Grand total (0 to V) | 948 318.00 | 70 307.00 | 878 012.00 | 948 318.00 |
CU Other investments | 4 350.00 | 418.00 | 3 932.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 457 721.00 | | | 457 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 334.00 | | | -32 334.00 |
DL TOTAL (I) | 433 637.00 | | | 433 637.00 |
DU Loans and Debts from Credit Institutions (3) | 14 343.00 | | | 14 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963.00 | | | 6 963.00 |
DX Trade payables and related accounts | 56 237.00 | | | 56 237.00 |
DY Tax and social security liabilities | 115 798.00 | | | 115 798.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 247 914.00 | | | 247 914.00 |
EC TOTAL (IV) | 444 374.00 | | | 444 374.00 |
EE Grand total (I to V) | 878 012.00 | | | 878 012.00 |
EG Accrued income and payables due within one year | 444 374.00 | | | 444 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 713.00 | | | 13 713.00 |
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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 | 398 644.00 | | 30 194.00 | 398 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 897.00 | |
I4 DECREASES Grand Total | | 8 471.00 | 420 367.00 | |
IO DECREASES Total including other intangible assets | | 6 540.00 | 319 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 95 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 084.00 | | 10 420.00 | 316 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 813.00 | | 19 624.00 | 77 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | 150.00 | 4 747.00 |
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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 | 57 803.00 | 20 081.00 | 8 471.00 | 57 803.00 |
PE DEPRECIATION Total including other intangible assets | 22 082.00 | 5 530.00 | 6 540.00 | 22 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721.00 | 14 551.00 | 1 931.00 | 35 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 667.00 | 476.00 | 667.00 | 667.00 |
7B Total provisions for depreciation | 1 085.00 | 476.00 | 667.00 | 1 085.00 |
7C Grand total | 1 085.00 | 476.00 | 667.00 | 1 085.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 476.00 | 667.00 | |
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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 | 56 237.00 | 56 237.00 | | 56 237.00 |
8C Staff and Related Accounts | 66 600.00 | 66 600.00 | | 66 600.00 |
8D Social Security and Other Social Organizations | 46 147.00 | 46 147.00 | | 46 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 914.00 | 247 914.00 | | 247 914.00 |
UT Other financial assets | 547.00 | | | 547.00 |
UX Other trade receivables | 8 586.00 | | | 8 586.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VB VAT | 27 481.00 | | | 27 481.00 |
VG Loans with a maturity of up to one year at origin | 13 713.00 | 13 713.00 | | 13 713.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 6 963.00 | 6 963.00 | | 6 963.00 |
VK Loans repaid during the year | 3 675.00 | | | 3 675.00 |
VM Income taxes | 27 288.00 | | | 27 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 888.00 | | | 28 888.00 |
VS Prepaid expenses | 13 181.00 | | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 326.00 | 107 779.00 | 547.00 | 108 326.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 374.00 | 444 374.00 | | 444 374.00 |
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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 | 10 535.00 | | | 10 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 923.00 | | | 20 923.00 |
ST Other accounts | 137 854.00 | | | 137 854.00 |
XQ Rental, rental and co-ownership charges | 56 381.00 | | | 56 381.00 |
YP Average staff number | 15.00 | | | 15.00 |
YS Bills discounted but not yet due | 50.00 | | | 50.00 |
YU External personnel | 70 103.00 | | | 70 103.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 334.00 | | | 11 334.00 |
YY Amount of VAT collected | 138 372.00 | | | 138 372.00 |
YZ Total deductible VAT on goods and services | 43 142.00 | | | 43 142.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 261.00 | | | 285 261.00 |
