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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 4 449.00 | 4 449.00 | | 4 449.00 |
BD Other fixed assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 10 815.00 | 5 856.00 | 4 958.00 | 10 815.00 |
BX Customers and related accounts | 23 212.00 | | 23 212.00 | 23 212.00 |
BZ Other receivables | 232 167.00 | | 232 167.00 | 232 167.00 |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 262 877.00 | | 262 877.00 | 262 877.00 |
CO Grand total (0 to V) | 273 692.00 | 5 856.00 | 267 836.00 | 273 692.00 |
CP Shares due in less than one year | 3 467.00 | | | 3 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 557.00 | 178 535.00 | | 201 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 862.00 | 23 022.00 | | -8 862.00 |
DL TOTAL (I) | 198 195.00 | 207 057.00 | | 198 195.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432 607.00 | | |
DX Trade payables and related accounts | 47 925.00 | 50 240.00 | | 47 925.00 |
DY Tax and social security liabilities | 21 416.00 | 21 416.00 | | 21 416.00 |
EC TOTAL (IV) | 69 641.00 | 504 263.00 | | 69 641.00 |
EE Grand total (I to V) | 267 836.00 | 711 320.00 | | 267 836.00 |
EG Accrued income and payables due within one year | 69 641.00 | 504 263.00 | | 69 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 10 880.00 | | | 10 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | 65.00 | 10 815.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 5 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 670.00 | | | 5 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
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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 | 5 294.00 | 562.00 | | 5 294.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 46.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089.00 | 516.00 | | 5 089.00 |
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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 | 47 925.00 | 47 925.00 | | 47 925.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 14 516.00 | 14 516.00 | | 14 516.00 |
UT Other financial assets | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 23 212.00 | 23 212.00 | | 23 212.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 36 993.00 | 36 993.00 | | 36 993.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 323 649.00 | | | 323 649.00 |
VK Loans repaid during the year | 323 649.00 | | | 323 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 201.00 | 193 201.00 | | 193 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 845.00 | 258 845.00 | | 258 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 641.00 | 69 641.00 | | 69 641.00 |
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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 | | 589.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 704.00 | 3 798.00 | | 704.00 |
ST Other accounts | 207.00 | 7 020.00 | | 207.00 |
XQ Rental, rental and co-ownership charges | | 9 974.00 | | |
YT Subcontracting | | 971.00 | | |
YW Business tax | | 661.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 250.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910.00 | 21 762.00 | | 910.00 |
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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 | 1.00 | | | 1.00 |
