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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
AR Technical installations, industrial equipment and tools | 21 958.00 | 20 880.00 | 1 077.00 | 21 958.00 |
AT Other tangible assets | 102 204.00 | 68 546.00 | 33 658.00 | 102 204.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 129 237.00 | 93 223.00 | 36 013.00 | 129 237.00 |
BT Goods | 48 737.00 | | 48 737.00 | 48 737.00 |
BX Customers and related accounts | 15 835.00 | | 15 835.00 | 15 835.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CD Marketable securities | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 55 434.00 | | 55 434.00 | 55 434.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 151 446.00 | | 151 446.00 | 151 446.00 |
CO Grand total (0 to V) | 280 684.00 | 93 223.00 | 187 460.00 | 280 684.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 89 398.00 | | | 89 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | | | 4 737.00 |
DL TOTAL (I) | 102 495.00 | | | 102 495.00 |
DU Loans and Debts from Credit Institutions (3) | 22 516.00 | | | 22 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 27 219.00 | | | 27 219.00 |
DY Tax and social security liabilities | 34 639.00 | | | 34 639.00 |
EC TOTAL (IV) | 84 964.00 | | | 84 964.00 |
EE Grand total (I to V) | 187 460.00 | | | 187 460.00 |
EG Accrued income and payables due within one year | 74 840.00 | | | 74 840.00 |
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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 | 129 024.00 | | 213.00 | 129 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 129 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 949.00 | | 213.00 | 123 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 78 111.00 | 15 112.00 | | 78 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 314.00 | 15 112.00 | | 74 314.00 |
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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 | 27 219.00 | 27 219.00 | | 27 219.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
UT Other financial assets | 1 134.00 | | | 1 134.00 |
UX Other trade receivables | 15 835.00 | | | 15 835.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 22 516.00 | 12 392.00 | 10 124.00 | 22 516.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 14 063.00 | | | 14 063.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 588.00 | 23 454.00 | 1 134.00 | 24 588.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 964.00 | 74 840.00 | 10 124.00 | 84 964.00 |
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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 | 2 077.00 | | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 994.00 | | | 6 994.00 |
ST Other accounts | 33 857.00 | | | 33 857.00 |
XQ Rental, rental and co-ownership charges | 29 094.00 | | | 29 094.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | | | 4 052.00 |
YY Amount of VAT collected | 67 078.00 | | | 67 078.00 |
YZ Total deductible VAT on goods and services | 33 000.00 | | | 33 000.00 |
ZE Dividends | 5 222.00 | | | 5 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 945.00 | | | 69 945.00 |
