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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 40 937.00 | 36 079.00 | 4 858.00 | 40 937.00 |
BJ TOTAL (I) | 40 937.00 | 36 079.00 | 4 858.00 | 40 937.00 |
BZ Other receivables | 112 756.00 | | 112 756.00 | 112 756.00 |
CD Marketable securities | 23 239.00 | | 23 239.00 | 23 239.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 147 132.00 | | 147 132.00 | 147 132.00 |
CO Grand total (0 to V) | 188 070.00 | 36 079.00 | 151 991.00 | 188 070.00 |
CU Other investments | | | 2.00 | |
CX Development or Research and Development Expenses | | | 17.00 | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 346.00 | 204 658.00 | | 87 346.00 |
DH Retained earnings | -29 566.00 | -34 114.00 | | -29 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 273.00 | 4 548.00 | | 55 273.00 |
DL TOTAL (I) | 121 303.00 | 183 342.00 | | 121 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 032.00 | 22 129.00 | | 7 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 204.00 | | 95.00 |
DX Trade payables and related accounts | 661.00 | 697.00 | | 661.00 |
DY Tax and social security liabilities | 22 900.00 | 11 331.00 | | 22 900.00 |
EC TOTAL (IV) | 30 688.00 | 34 361.00 | | 30 688.00 |
EE Grand total (I to V) | 151 991.00 | 217 702.00 | | 151 991.00 |
EG Accrued income and payables due within one year | 30 688.00 | 27 328.00 | | 30 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 189.00 | | |
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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 | 40 937.00 | | | 40 937.00 |
I4 DECREASES Grand Total | | | 40 937.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 937.00 | | | 40 937.00 |
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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 | 27 829.00 | 8 250.00 | | 27 829.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 829.00 | 8 250.00 | | 27 829.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8E Income Taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
VG Loans with a maturity of up to one year at origin | 6 189.00 | 6 189.00 | | 6 189.00 |
VH Loans with a maturity of more than one year at origin | 7 032.00 | 7 032.00 | | 7 032.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 11 012.00 | | | 11 012.00 |
VK Loans repaid during the year | 8 908.00 | | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 756.00 | 112 756.00 | | 112 756.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 867.00 | 113 867.00 | | 113 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 688.00 | 30 688.00 | | 30 688.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 472.00 | 5 382.00 | | 5 472.00 |
ST Other accounts | 19 001.00 | 15 658.00 | | 19 001.00 |
XQ Rental, rental and co-ownership charges | | 2 149.00 | | |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 591.00 | 3 667.00 | | 3 591.00 |
ZE Dividends | 105 851.00 | | | 105 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 473.00 | 21 040.00 | | 24 473.00 |
