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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 | 60 584.00 | 49 175.00 | 11 409.00 | 60 584.00 |
AT Other tangible assets | 84 878.00 | 49 776.00 | 35 101.00 | 84 878.00 |
BJ TOTAL (I) | 1 844 021.00 | 98 952.00 | 1 745 068.00 | 1 844 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 218.00 | | 150 218.00 | 150 218.00 |
BZ Other receivables | 97 004.00 | | 97 004.00 | 97 004.00 |
CF Cash and cash equivalents | 133 943.00 | | 133 943.00 | 133 943.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 394 795.00 | | 394 795.00 | 394 795.00 |
CO Grand total (0 to V) | 2 238 816.00 | 98 952.00 | 2 139 863.00 | 2 238 816.00 |
CU Other investments | 1 698 557.00 | | 1 698 557.00 | 1 698 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 510.00 | 866 510.00 | | 866 510.00 |
DD Legal reserve (1) | 47 964.00 | 40 651.00 | | 47 964.00 |
DG Other reserves | 767 481.00 | 628 539.00 | | 767 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 108.00 | 146 255.00 | | 52 108.00 |
DL TOTAL (I) | 1 734 064.00 | 1 681 956.00 | | 1 734 064.00 |
DU Loans and Debts from Credit Institutions (3) | 79 493.00 | 118 358.00 | | 79 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293 629.00 | | |
DX Trade payables and related accounts | 13 031.00 | 4 166.00 | | 13 031.00 |
DY Tax and social security liabilities | 106 579.00 | 145 394.00 | | 106 579.00 |
EA Other liabilities | 206 694.00 | | | 206 694.00 |
EC TOTAL (IV) | 405 799.00 | 561 548.00 | | 405 799.00 |
EE Grand total (I to V) | 2 139 863.00 | 2 243 504.00 | | 2 139 863.00 |
EG Accrued income and payables due within one year | 360 001.00 | 482 054.00 | | 360 001.00 |
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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 | 1 831 878.00 | | 17 056.00 | 1 831 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 557.00 | |
I4 DECREASES Grand Total | | 4 913.00 | 1 844 021.00 | |
IO DECREASES Total including other intangible assets | | 4 913.00 | 60 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 885.00 | | 9 613.00 | 55 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 435.00 | | 7 443.00 | 77 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 557.00 | | | 1 698 557.00 |
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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 | 87 057.00 | 16 808.00 | 4 913.00 | 87 057.00 |
PE DEPRECIATION Total including other intangible assets | 47 124.00 | 6 965.00 | 4 913.00 | 47 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 933.00 | 9 843.00 | | 39 933.00 |
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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 | 13 031.00 | 13 031.00 | | 13 031.00 |
8C Staff and Related Accounts | 19 287.00 | 19 287.00 | | 19 287.00 |
8D Social Security and Other Social Organizations | 60 468.00 | 60 468.00 | | 60 468.00 |
UX Other trade receivables | 150 218.00 | | | 150 218.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VC Group and associates | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 79 493.00 | 33 695.00 | 45 798.00 | 79 493.00 |
VI Group and Associates | 206 694.00 | 206 694.00 | | 206 694.00 |
VK Loans repaid during the year | 38 864.00 | | | 38 864.00 |
VM Income taxes | 94 959.00 | | | 94 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 13 629.00 | | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 851.00 | 260 851.00 | | 260 851.00 |
VW VAT | 26 338.00 | 26 338.00 | | 26 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 799.00 | 360 001.00 | 45 798.00 | 405 799.00 |
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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 | 7 802.00 | 6 423.00 | | 7 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 229.00 | 15 435.00 | | 40 229.00 |
ST Other accounts | 70 884.00 | 64 704.00 | | 70 884.00 |
XQ Rental, rental and co-ownership charges | 27 522.00 | 25 492.00 | | 27 522.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 7 787.00 | 5 937.00 | | 7 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 589.00 | 12 360.00 | | 15 589.00 |
YY Amount of VAT collected | 116 190.00 | 117 446.00 | | 116 190.00 |
YZ Total deductible VAT on goods and services | 15 307.00 | 13 179.00 | | 15 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 635.00 | 105 632.00 | | 138 635.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
