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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 | 19 119.00 | | 19 119.00 | 19 119.00 |
AR Technical installations, industrial equipment and tools | 34 909.00 | 29 243.00 | 5 665.00 | 34 909.00 |
AT Other tangible assets | 692 790.00 | 662 350.00 | 30 440.00 | 692 790.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 765 319.00 | 691 594.00 | 73 725.00 | 765 319.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 1 799 961.00 | | 1 799 961.00 | 1 799 961.00 |
CF Cash and cash equivalents | 111 746.00 | | 111 746.00 | 111 746.00 |
CJ TOTAL (II) | 1 922 928.00 | | 1 922 928.00 | 1 922 928.00 |
CO Grand total (0 to V) | 2 688 248.00 | 691 594.00 | 1 996 653.00 | 2 688 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 1 619 901.00 | | | 1 619 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 327.00 | | | 9 327.00 |
DL TOTAL (I) | 1 650 239.00 | | | 1 650 239.00 |
DU Loans and Debts from Credit Institutions (3) | 30 112.00 | | | 30 112.00 |
DX Trade payables and related accounts | 201 907.00 | | | 201 907.00 |
DY Tax and social security liabilities | 114 394.00 | | | 114 394.00 |
EC TOTAL (IV) | 346 414.00 | | | 346 414.00 |
EE Grand total (I to V) | 1 996 653.00 | | | 1 996 653.00 |
EG Accrued income and payables due within one year | 324 401.00 | | | 324 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 755 319.00 | | 10 000.00 | 755 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 765 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 119.00 | | | 19 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 699.00 | | 10 000.00 | 717 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 657 983.00 | 33 610.00 | | 657 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 983.00 | 33 610.00 | | 657 983.00 |
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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 | 201 907.00 | 201 907.00 | | 201 907.00 |
8C Staff and Related Accounts | 63 480.00 | 63 480.00 | | 63 480.00 |
8D Social Security and Other Social Organizations | 40 500.00 | 40 500.00 | | 40 500.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 19 820.00 | | | 19 820.00 |
VC Group and associates | 1 730 496.00 | | | 1 730 496.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 29 919.00 | 7 906.00 | 22 013.00 | 29 919.00 |
VK Loans repaid during the year | 7 637.00 | | | 7 637.00 |
VM Income taxes | 44 410.00 | | | 44 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 461.00 | 1 799 961.00 | 18 500.00 | 1 818 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 414.00 | 324 401.00 | 22 013.00 | 346 414.00 |
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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 | 26 507.00 | | | 26 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 742.00 | | | 15 742.00 |
ST Other accounts | 141 551.00 | | | 141 551.00 |
XQ Rental, rental and co-ownership charges | 108 687.00 | | | 108 687.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 252 405.00 | | | 252 405.00 |
YW Business tax | 5 498.00 | | | 5 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 005.00 | | | 32 005.00 |
YY Amount of VAT collected | 186 119.00 | | | 186 119.00 |
YZ Total deductible VAT on goods and services | 142 449.00 | | | 142 449.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 387.00 | | | 518 387.00 |
