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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 | 21 357.00 | 14 504.00 | 6 853.00 | 21 357.00 |
AT Other tangible assets | 47 345.00 | 36 422.00 | 10 923.00 | 47 345.00 |
BJ TOTAL (I) | 915 609.00 | 50 926.00 | 864 683.00 | 915 609.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 163 246.00 | | 163 246.00 | 163 246.00 |
BZ Other receivables | 87 036.00 | | 87 036.00 | 87 036.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 264 676.00 | | 264 676.00 | 264 676.00 |
CO Grand total (0 to V) | 1 180 285.00 | 50 926.00 | 1 129 360.00 | 1 180 285.00 |
CU Other investments | 846 907.00 | | 846 907.00 | 846 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 630.00 | 170 630.00 | | 170 630.00 |
DH Retained earnings | | -31 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 523.00 | 52 157.00 | | 35 523.00 |
DL TOTAL (I) | 207 253.00 | 192 638.00 | | 207 253.00 |
DU Loans and Debts from Credit Institutions (3) | 422 415.00 | 538 414.00 | | 422 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 057.00 | 250 792.00 | | 287 057.00 |
DX Trade payables and related accounts | 92 651.00 | 77 188.00 | | 92 651.00 |
DY Tax and social security liabilities | 110 557.00 | 98 217.00 | | 110 557.00 |
EA Other liabilities | 9 427.00 | 10 924.00 | | 9 427.00 |
EC TOTAL (IV) | 922 107.00 | 975 535.00 | | 922 107.00 |
EE Grand total (I to V) | 1 129 360.00 | 1 168 173.00 | | 1 129 360.00 |
EG Accrued income and payables due within one year | 328 962.00 | 282 395.00 | | 328 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 094.00 | | |
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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 | 914 411.00 | | 1 199.00 | 914 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 907.00 | |
I4 DECREASES Grand Total | | | 915 609.00 | |
IO DECREASES Total including other intangible assets | | | 21 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 357.00 | | | 21 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 147.00 | | 1 199.00 | 46 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 907.00 | | | 846 907.00 |
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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 | 40 865.00 | 10 061.00 | | 40 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 646.00 | 3 858.00 | | 10 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 219.00 | 6 203.00 | | 30 219.00 |
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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 | 92 651.00 | 92 651.00 | | 92 651.00 |
8C Staff and Related Accounts | 30 900.00 | 30 900.00 | | 30 900.00 |
8D Social Security and Other Social Organizations | 16 137.00 | 16 137.00 | | 16 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 427.00 | 9 427.00 | | 9 427.00 |
UX Other trade receivables | 163 246.00 | | | 163 246.00 |
VB VAT | 20 388.00 | | | 20 388.00 |
VH Loans with a maturity of more than one year at origin | 422 415.00 | 116 327.00 | 306 088.00 | 422 415.00 |
VI Group and Associates | 287 057.00 | | | 287 057.00 |
VK Loans repaid during the year | 112 885.00 | | | 112 885.00 |
VM Income taxes | 11 664.00 | | | 11 664.00 |
VP Miscellaneous | 3 981.00 | | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 003.00 | | | 51 003.00 |
VS Prepaid expenses | 10 379.00 | | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 661.00 | 260 661.00 | | 260 661.00 |
VW VAT | 61 506.00 | 61 506.00 | | 61 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 107.00 | 328 962.00 | 306 088.00 | 922 107.00 |
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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 | 4 227.00 | 2 845.00 | | 4 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 534.00 | 24 795.00 | | 14 534.00 |
ST Other accounts | 106 973.00 | 107 354.00 | | 106 973.00 |
XQ Rental, rental and co-ownership charges | 33 660.00 | 34 689.00 | | 33 660.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 1 584.00 | 2 157.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 811.00 | 5 002.00 | | 5 811.00 |
YY Amount of VAT collected | 102 531.00 | 100 236.00 | | 102 531.00 |
YZ Total deductible VAT on goods and services | 22 503.00 | 24 483.00 | | 22 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 166.00 | 166 838.00 | | 155 166.00 |
