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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 | 41 259.00 | 40 892.00 | 367.00 | 41 259.00 |
AJ Other Intangible Assets | 1 240.00 | 1 090.00 | 150.00 | 1 240.00 |
AP Buildings | 35 536.00 | 33 223.00 | 2 312.00 | 35 536.00 |
AT Other tangible assets | 51 378.00 | 51 378.00 | | 51 378.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 131 255.00 | 126 582.00 | 4 672.00 | 131 255.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 93 920.00 | | 93 920.00 | 93 920.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 112 340.00 | | 112 340.00 | 112 340.00 |
CO Grand total (0 to V) | 243 595.00 | 126 582.00 | 117 013.00 | 243 595.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 1 694.00 | | 1 694.00 | 1 694.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 520.00 | 205 520.00 | | 205 520.00 |
DH Retained earnings | -132 640.00 | -118 525.00 | | -132 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | -14 115.00 | | 5 154.00 |
DL TOTAL (I) | 86 834.00 | 81 680.00 | | 86 834.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 26.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 1 387.00 | | 1 754.00 |
DX Trade payables and related accounts | 21 497.00 | 14 129.00 | | 21 497.00 |
DY Tax and social security liabilities | 6 898.00 | 15 064.00 | | 6 898.00 |
EC TOTAL (IV) | 30 179.00 | 30 606.00 | | 30 179.00 |
EE Grand total (I to V) | 117 013.00 | 112 286.00 | | 117 013.00 |
EG Accrued income and payables due within one year | 30 179.00 | 30 606.00 | | 30 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 26.00 | | 29.00 |
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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 | 130 334.00 | | 921.00 | 130 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 131 255.00 | |
IO DECREASES Total including other intangible assets | | | 42 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 593.00 | | 906.00 | 41 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 913.00 | | | 86 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | 15.00 | 1 827.00 |
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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 | 122 554.00 | 4 029.00 | | 122 554.00 |
PE DEPRECIATION Total including other intangible assets | 40 625.00 | 1 356.00 | | 40 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 928.00 | 2 673.00 | | 81 928.00 |
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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 | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 568.00 | 18 568.00 | | 18 568.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 179.00 | 30 179.00 | | 30 179.00 |
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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 | 1 869.00 | 1 623.00 | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 100.00 | 61 143.00 | | 49 100.00 |
ST Other accounts | 27 857.00 | 36 329.00 | | 27 857.00 |
XQ Rental, rental and co-ownership charges | 18 478.00 | 483.00 | | 18 478.00 |
YT Subcontracting | 434.00 | 231.00 | | 434.00 |
YW Business tax | 521.00 | 515.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | 2 138.00 | | 2 390.00 |
YY Amount of VAT collected | 29 725.00 | 30 283.00 | | 29 725.00 |
YZ Total deductible VAT on goods and services | 8 604.00 | 12 616.00 | | 8 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 869.00 | 98 186.00 | | 95 869.00 |
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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 | 1.00 | | | 1.00 |
