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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 | 6 099.00 | 4 669.00 | 1 429.00 | 6 099.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 928.00 | 16 047.00 | 3 880.00 | 19 928.00 |
AT Other tangible assets | 522 936.00 | 409 892.00 | 113 043.00 | 522 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 568 978.00 | 430 610.00 | 138 368.00 | 568 978.00 |
BX Customers and related accounts | 163 020.00 | | 163 020.00 | 163 020.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 213 600.00 | | 213 600.00 | 213 600.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 387 694.00 | | 387 694.00 | 387 694.00 |
CO Grand total (0 to V) | 956 672.00 | 430 610.00 | 526 062.00 | 956 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 522.00 | | | 195 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 398.00 | | | 82 398.00 |
DL TOTAL (I) | 288 920.00 | | | 288 920.00 |
DU Loans and Debts from Credit Institutions (3) | 91 508.00 | | | 91 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 692.00 | | | 14 692.00 |
DX Trade payables and related accounts | 16 551.00 | | | 16 551.00 |
DY Tax and social security liabilities | 114 389.00 | | | 114 389.00 |
EC TOTAL (IV) | 237 142.00 | | | 237 142.00 |
EE Grand total (I to V) | 526 062.00 | | | 526 062.00 |
EG Accrued income and payables due within one year | 169 950.00 | | | 169 950.00 |
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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 | 479 504.00 | | 89 474.00 | 479 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 568 978.00 | |
IO DECREASES Total including other intangible assets | | | 26 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 099.00 | | | 26 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 390.00 | | 89 474.00 | 453 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 376 074.00 | 54 535.00 | | 376 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 1 573.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 977.00 | 52 962.00 | | 372 977.00 |
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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 | 16 551.00 | 16 551.00 | | 16 551.00 |
8C Staff and Related Accounts | 40 709.00 | 40 709.00 | | 40 709.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
8E Income Taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 163 020.00 | 163 020.00 | | 163 020.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 91 508.00 | 39 008.00 | 52 499.00 | 91 508.00 |
VI Group and Associates | 14 692.00 | | | 14 692.00 |
VJ Loans taken out during the year | 72 890.00 | | | 72 890.00 |
VK Loans repaid during the year | 59 754.00 | | | 59 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 093.00 | 174 093.00 | | 174 093.00 |
VW VAT | 53 682.00 | 53 682.00 | | 53 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 142.00 | 169 950.00 | 52 499.00 | 237 142.00 |
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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 | 7 840.00 | | | 7 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 817.00 | | | 9 817.00 |
ST Other accounts | 197 922.00 | | | 197 922.00 |
XQ Rental, rental and co-ownership charges | 14 843.00 | | | 14 843.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 134.00 | | | 9 134.00 |
YY Amount of VAT collected | 188 785.00 | | | 188 785.00 |
YZ Total deductible VAT on goods and services | 78 395.00 | | | 78 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 582.00 | | | 222 582.00 |
