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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 | 14 564.00 | 7 241.00 | 7 323.00 | 14 564.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 13 325.00 | 6 125.00 | 19 450.00 |
AT Other tangible assets | 205 290.00 | 154 142.00 | 51 148.00 | 205 290.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 248 181.00 | 174 708.00 | 73 472.00 | 248 181.00 |
BL Raw materials, supplies | | 1 231.00 | -1 231.00 | |
BT Goods | 35 221.00 | | 35 221.00 | 35 221.00 |
BX Customers and related accounts | 40 814.00 | | 40 814.00 | 40 814.00 |
BZ Other receivables | 54 694.00 | | 54 694.00 | 54 694.00 |
CD Marketable securities | 966 416.00 | | 966 416.00 | 966 416.00 |
CF Cash and cash equivalents | 525 704.00 | | 525 704.00 | 525 704.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 1 625 790.00 | 1 231.00 | 1 624 559.00 | 1 625 790.00 |
CO Grand total (0 to V) | 1 873 970.00 | 175 939.00 | 1 698 031.00 | 1 873 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 2 283.00 | | | 2 283.00 |
DG Other reserves | 416 205.00 | | | 416 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 461.00 | | | 198 461.00 |
DL TOTAL (I) | 718 948.00 | | | 718 948.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 656.00 | | | 679 656.00 |
DX Trade payables and related accounts | 73 375.00 | | | 73 375.00 |
DY Tax and social security liabilities | 222 373.00 | | | 222 373.00 |
EA Other liabilities | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 979 083.00 | | | 979 083.00 |
EE Grand total (I to V) | 1 698 031.00 | | | 1 698 031.00 |
EG Accrued income and payables due within one year | 979 083.00 | | | 979 083.00 |
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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 | 240 037.00 | | 17 600.00 | 240 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 877.00 | |
I4 DECREASES Grand Total | | 9 457.00 | 248 181.00 | |
IO DECREASES Total including other intangible assets | | | 14 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 457.00 | 224 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 907.00 | | 8 656.00 | 5 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 029.00 | | 7 169.00 | 227 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | 1 775.00 | 7 101.00 |
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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 | 156 991.00 | 27 175.00 | 9 457.00 | 156 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 1 333.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 083.00 | 25 841.00 | 9 457.00 | 151 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 231.00 | | |
7B Total provisions for depreciation | | 1 231.00 | | |
7C Grand total | | 1 231.00 | | |
UE of which provisions and reversals: - Operating | | 1 231.00 | | |
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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 | 73 375.00 | 73 375.00 | | 73 375.00 |
8C Staff and Related Accounts | 125 203.00 | 125 203.00 | | 125 203.00 |
8D Social Security and Other Social Organizations | 90 047.00 | 90 047.00 | | 90 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 8 877.00 | | | 8 877.00 |
UX Other trade receivables | 40 814.00 | | | 40 814.00 |
VB VAT | 37 098.00 | | | 37 098.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 679 656.00 | 679 656.00 | | 679 656.00 |
VM Income taxes | 12 974.00 | | | 12 974.00 |
VN Other taxes, similar payments | 4 173.00 | | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 325.00 | 98 449.00 | 8 877.00 | 107 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 083.00 | 979 083.00 | | 979 083.00 |
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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 | 38 015.00 | | | 38 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 290.00 | | | 138 290.00 |
ST Other accounts | 145 365.00 | | | 145 365.00 |
XQ Rental, rental and co-ownership charges | 36 666.00 | | | 36 666.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YW Business tax | 1 639.00 | | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 654.00 | | | 39 654.00 |
YY Amount of VAT collected | 30 571.00 | | | 30 571.00 |
YZ Total deductible VAT on goods and services | 95 416.00 | | | 95 416.00 |
ZE Dividends | 15 045.00 | | | 15 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 359.00 | | | 320 359.00 |
