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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 | 3 805.00 | 3 512.00 | 292.00 | 3 805.00 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 56 157.00 | 53 021.00 | 3 136.00 | 56 157.00 |
AT Other tangible assets | 45 931.00 | 16 780.00 | 29 150.00 | 45 931.00 |
BJ TOTAL (I) | 1 492 893.00 | 73 314.00 | 1 419 579.00 | 1 492 893.00 |
BT Goods | 171 610.00 | | 171 610.00 | 171 610.00 |
BX Customers and related accounts | 25 747.00 | | 25 747.00 | 25 747.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CD Marketable securities | 293 006.00 | | 293 006.00 | 293 006.00 |
CF Cash and cash equivalents | 63 806.00 | | 63 806.00 | 63 806.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 569 668.00 | | 569 668.00 | 569 668.00 |
CO Grand total (0 to V) | 2 062 562.00 | 73 314.00 | 1 989 247.00 | 2 062 562.00 |
CR Shares due in more than one year | 3 112.00 | | | 3 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 879 299.00 | | | 879 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 873.00 | | | 186 873.00 |
DL TOTAL (I) | 1 176 172.00 | | | 1 176 172.00 |
DU Loans and Debts from Credit Institutions (3) | 633 885.00 | | | 633 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 543.00 | | | 64 543.00 |
DX Trade payables and related accounts | 59 576.00 | | | 59 576.00 |
DY Tax and social security liabilities | 55 070.00 | | | 55 070.00 |
EC TOTAL (IV) | 813 075.00 | | | 813 075.00 |
EE Grand total (I to V) | 1 989 247.00 | | | 1 989 247.00 |
EG Accrued income and payables due within one year | 312 526.00 | | | 312 526.00 |
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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 | 1 478 767.00 | | 14 126.00 | 1 478 767.00 |
I4 DECREASES Grand Total | | | 1 492 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 805.00 | | | 1 390 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 962.00 | | 14 126.00 | 87 962.00 |
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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 | 64 655.00 | 8 658.00 | | 64 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 1 374.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 517.00 | 7 284.00 | | 62 517.00 |
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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 | 59 576.00 | 59 576.00 | | 59 576.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
8E Income Taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
UX Other trade receivables | 25 747.00 | | | 25 747.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VH Loans with a maturity of more than one year at origin | 633 885.00 | 133 336.00 | 500 548.00 | 633 885.00 |
VI Group and Associates | 64 543.00 | 64 543.00 | | 64 543.00 |
VK Loans repaid during the year | 139 350.00 | | | 139 350.00 |
VP Miscellaneous | 3 112.00 | | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 6 448.00 | | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 244.00 | 38 132.00 | 3 112.00 | 41 244.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 075.00 | 312 526.00 | 500 548.00 | 813 075.00 |
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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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 342.00 | | | 9 342.00 |
ST Other accounts | 36 906.00 | | | 36 906.00 |
XQ Rental, rental and co-ownership charges | 30 190.00 | | | 30 190.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 10 372.00 | | | 10 372.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916.00 | | | 2 916.00 |
YY Amount of VAT collected | 95 247.00 | | | 95 247.00 |
YZ Total deductible VAT on goods and services | 75 762.00 | | | 75 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 812.00 | | | 86 812.00 |
