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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 | 3 850.00 | 1 423.00 | 2 427.00 | 3 850.00 |
AT Other tangible assets | 634 927.00 | 356 047.00 | 278 880.00 | 634 927.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 645 320.00 | 357 469.00 | 287 851.00 | 645 320.00 |
BX Customers and related accounts | 118 033.00 | | 118 033.00 | 118 033.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 66 837.00 | | 66 837.00 | 66 837.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 207 460.00 | | 207 460.00 | 207 460.00 |
CO Grand total (0 to V) | 852 780.00 | 357 469.00 | 495 311.00 | 852 780.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 155 310.00 | | | 155 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | | | 2 928.00 |
DL TOTAL (I) | 180 238.00 | | | 180 238.00 |
DU Loans and Debts from Credit Institutions (3) | 144 750.00 | | | 144 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 31 146.00 | | | 31 146.00 |
DY Tax and social security liabilities | 78 142.00 | | | 78 142.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 315 073.00 | | | 315 073.00 |
EE Grand total (I to V) | 495 311.00 | | | 495 311.00 |
EG Accrued income and payables due within one year | 229 995.00 | | | 229 995.00 |
EI Including equity loans | 61 000.00 | | | 61 000.00 |
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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 | 353 478.00 | | 291 842.00 | 353 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 543.00 | |
I4 DECREASES Grand Total | | | 645 320.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 3 000.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 130.00 | | 284 797.00 | 350 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | 4 045.00 | 2 498.00 |
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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 | 292 129.00 | 65 340.00 | | 292 129.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 573.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 279.00 | 64 768.00 | | 291 279.00 |
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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 | 31 146.00 | 31 146.00 | | 31 146.00 |
8C Staff and Related Accounts | 37 718.00 | 37 718.00 | | 37 718.00 |
8D Social Security and Other Social Organizations | 25 955.00 | 25 955.00 | | 25 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 118 033.00 | 118 033.00 | | 118 033.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 10 368.00 | 10 368.00 | | 10 368.00 |
VH Loans with a maturity of more than one year at origin | 134 381.00 | 49 303.00 | 85 078.00 | 134 381.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 44 437.00 | | | 44 437.00 |
VM Income taxes | 17 299.00 | 17 299.00 | | 17 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 623.00 | 140 623.00 | 4 000.00 | 144 623.00 |
VW VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 073.00 | 229 995.00 | 85 078.00 | 315 073.00 |
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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 | 6 162.00 | | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 384.00 | | | 15 384.00 |
ST Other accounts | 183 895.00 | | | 183 895.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 986.00 | | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 147.00 | | | 8 147.00 |
YY Amount of VAT collected | 59 831.00 | | | 59 831.00 |
YZ Total deductible VAT on goods and services | 29 976.00 | | | 29 976.00 |
ZE Dividends | 64 660.00 | | | 64 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 279.00 | | | 204 279.00 |
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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 | 21.00 | | | 21.00 |
