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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 | 38 494.00 | 30 270.00 | 8 224.00 | 38 494.00 |
AP Buildings | 1 655.00 | 1 655.00 | | 1 655.00 |
AT Other tangible assets | 62 481.00 | 45 405.00 | 17 075.00 | 62 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 3 749 994.00 | 248 608.00 | 3 501 386.00 | 3 749 994.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 184 417.00 | | 184 417.00 | 184 417.00 |
BZ Other receivables | 284 187.00 | | 284 187.00 | 284 187.00 |
CF Cash and cash equivalents | 32 374.00 | | 32 374.00 | 32 374.00 |
CH Prepaid expenses | 16 603.00 | | 16 603.00 | 16 603.00 |
CJ TOTAL (II) | 518 561.00 | | 518 561.00 | 518 561.00 |
CO Grand total (0 to V) | 4 268 555.00 | 248 608.00 | 4 019 947.00 | 4 268 555.00 |
CU Other investments | 3 642 828.00 | 171 277.00 | 3 471 551.00 | 3 642 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 71 163.00 | | 75 000.00 |
DG Other reserves | 1 071 554.00 | 816 705.00 | | 1 071 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 404.00 | 408 686.00 | | 547 404.00 |
DL TOTAL (I) | 2 443 958.00 | 2 046 554.00 | | 2 443 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 329.00 | 1 666 313.00 | | 1 376 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 571.00 | 65 429.00 | | 115 571.00 |
DX Trade payables and related accounts | 8 774.00 | 57 250.00 | | 8 774.00 |
DY Tax and social security liabilities | 75 267.00 | 79 364.00 | | 75 267.00 |
DZ Fixed asset liabilities and related accounts | | 5 683.00 | | |
EA Other liabilities | 48.00 | 28 674.00 | | 48.00 |
EC TOTAL (IV) | 1 575 989.00 | 1 902 714.00 | | 1 575 989.00 |
EE Grand total (I to V) | 4 019 947.00 | 3 949 267.00 | | 4 019 947.00 |
EG Accrued income and payables due within one year | 495 980.00 | 526 478.00 | | 495 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 241.00 | | 217.00 |
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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 | 3 751 861.00 | | 17 727.00 | 3 751 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647 364.00 | |
I4 DECREASES Grand Total | | 19 595.00 | 3 749 994.00 | |
IO DECREASES Total including other intangible assets | | 10 299.00 | 38 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 296.00 | 64 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 166.00 | | 14 628.00 | 34 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 632.00 | | 2 799.00 | 70 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 064.00 | | 300.00 | 3 647 064.00 |
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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 | 79 954.00 | 16 971.00 | 19 595.00 | 79 954.00 |
PE DEPRECIATION Total including other intangible assets | 29 100.00 | 11 469.00 | 10 299.00 | 29 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 854.00 | 5 502.00 | 9 296.00 | 50 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 209 150.00 | | 37 873.00 | 209 150.00 |
7C Grand total | 209 150.00 | | 37 873.00 | 209 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
UG - Financial | | | 22 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 184 417.00 | | | 184 417.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VC Group and associates | 220 342.00 | | | 220 342.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 376 112.00 | 296 103.00 | 955 579.00 | 1 376 112.00 |
VI Group and Associates | 115 541.00 | 115 541.00 | | 115 541.00 |
VK Loans repaid during the year | 289 644.00 | | | 289 644.00 |
VM Income taxes | 53 187.00 | | | 53 187.00 |
VP Miscellaneous | 5 840.00 | | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 16 603.00 | | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 727.00 | 485 207.00 | 4 520.00 | 489 727.00 |
VW VAT | 38 767.00 | 38 767.00 | | 38 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 989.00 | 495 980.00 | 955 579.00 | 1 575 989.00 |
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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 | 4 149.00 | 9 420.00 | | 4 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 168.00 | 32 591.00 | | 6 168.00 |
ST Other accounts | 139 374.00 | 127 890.00 | | 139 374.00 |
XQ Rental, rental and co-ownership charges | 13 296.00 | 18 000.00 | | 13 296.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 69 445.00 | | | 69 445.00 |
YU External personnel | | 5 500.00 | | |
YW Business tax | 4 903.00 | 3 577.00 | | 4 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 052.00 | 12 997.00 | | 9 052.00 |
YY Amount of VAT collected | 90 209.00 | 75 329.00 | | 90 209.00 |
YZ Total deductible VAT on goods and services | 29 771.00 | 23 369.00 | | 29 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 838.00 | 183 981.00 | | 158 838.00 |
