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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 | 45 344.00 | 27 775.00 | 17 569.00 | 45 344.00 |
AT Other tangible assets | 22 767.00 | 18 336.00 | 4 431.00 | 22 767.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 72 744.00 | 46 111.00 | 26 634.00 | 72 744.00 |
BX Customers and related accounts | 26 666.00 | | 26 666.00 | 26 666.00 |
BZ Other receivables | 75 059.00 | | 75 059.00 | 75 059.00 |
CD Marketable securities | 109 206.00 | | 109 206.00 | 109 206.00 |
CF Cash and cash equivalents | 157 202.00 | | 157 202.00 | 157 202.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 372 343.00 | | 372 343.00 | 372 343.00 |
CO Grand total (0 to V) | 445 087.00 | 46 111.00 | 398 977.00 | 445 087.00 |
CP Shares due in less than one year | 4 633.00 | | | 4 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 289.00 | 71 158.00 | | -12 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 215.00 | -83 447.00 | | -99 215.00 |
DL TOTAL (I) | -67 504.00 | 31 711.00 | | -67 504.00 |
DU Loans and Debts from Credit Institutions (3) | 153 820.00 | 153 664.00 | | 153 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | 10 736.00 | | 8 302.00 |
DX Trade payables and related accounts | 43 979.00 | 56 387.00 | | 43 979.00 |
DY Tax and social security liabilities | 27 674.00 | 12 466.00 | | 27 674.00 |
EA Other liabilities | 232 705.00 | 230 026.00 | | 232 705.00 |
EC TOTAL (IV) | 466 481.00 | 463 280.00 | | 466 481.00 |
EE Grand total (I to V) | 398 977.00 | 494 991.00 | | 398 977.00 |
EG Accrued income and payables due within one year | 332 175.00 | 463 280.00 | | 332 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 164.00 | | 193.00 |
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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 | 72 744.00 | | | 72 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | | 72 744.00 | |
IO DECREASES Total including other intangible assets | | | 45 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 344.00 | | | 45 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 767.00 | | | 22 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633.00 | | | 4 633.00 |
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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 | 33 069.00 | 13 042.00 | | 33 069.00 |
PE DEPRECIATION Total including other intangible assets | 18 608.00 | 9 167.00 | | 18 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 461.00 | 3 875.00 | | 14 461.00 |
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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 | 43 979.00 | 43 979.00 | | 43 979.00 |
8D Social Security and Other Social Organizations | 22 086.00 | 22 086.00 | | 22 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 705.00 | 232 705.00 | | 232 705.00 |
UT Other financial assets | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 26 666.00 | 26 666.00 | | 26 666.00 |
VB VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 153 627.00 | 19 321.00 | 128 706.00 | 153 627.00 |
VI Group and Associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VM Income taxes | 45 053.00 | 45 053.00 | | 45 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 568.00 | 110 568.00 | | 110 568.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 481.00 | 332 175.00 | 128 706.00 | 466 481.00 |
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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 | 4 880.00 | 4 631.00 | | 4 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 289.00 | 67 460.00 | | 38 289.00 |
ST Other accounts | 94 787.00 | 82 695.00 | | 94 787.00 |
XQ Rental, rental and co-ownership charges | 23 769.00 | 13 740.00 | | 23 769.00 |
YT Subcontracting | 6 653.00 | 420.00 | | 6 653.00 |
YW Business tax | 1 388.00 | 1 434.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 268.00 | 6 065.00 | | 6 268.00 |
YY Amount of VAT collected | 31 774.00 | 32 380.00 | | 31 774.00 |
YZ Total deductible VAT on goods and services | 26 383.00 | 3 384.00 | | 26 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 498.00 | 164 315.00 | | 163 498.00 |
