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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 879.00 | 49 269.00 | 57 609.00 | 106 879.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 65 127.00 | 26 561.00 | 38 565.00 | 65 127.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 252.00 | 79 616.00 | 96 636.00 | 176 252.00 |
BX Customers and related accounts | 79 882.00 | | 79 882.00 | 79 882.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 706 324.00 | | 706 324.00 | 706 324.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 798 396.00 | | 798 396.00 | 798 396.00 |
CO Grand total (0 to V) | 974 649.00 | 79 616.00 | 895 032.00 | 974 649.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 732 951.00 | | | 732 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 167.00 | | | 45 167.00 |
DL TOTAL (I) | 786 504.00 | | | 786 504.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550.00 | | | 18 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 729.00 | | | 67 729.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 19 390.00 | | | 19 390.00 |
EC TOTAL (IV) | 108 528.00 | | | 108 528.00 |
EE Grand total (I to V) | 895 032.00 | | | 895 032.00 |
EG Accrued income and payables due within one year | 101 192.00 | | | 101 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 817 092.00 | | 27 671.00 | 817 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 668 511.00 | 176 252.00 | |
IO DECREASES Total including other intangible assets | | 668 511.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 175 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 511.00 | | | 668 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 119.00 | | 27 671.00 | 148 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 66 619.00 | 12 996.00 | | 66 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 619.00 | 12 996.00 | | 66 619.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8E Income Taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 79 882.00 | | | 79 882.00 |
VB VAT | 12 066.00 | | | 12 066.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 18 101.00 | 10 765.00 | 7 336.00 | 18 101.00 |
VI Group and Associates | 67 729.00 | 67 729.00 | | 67 729.00 |
VK Loans repaid during the year | 10 483.00 | | | 10 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 102.00 | 92 102.00 | | 92 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 528.00 | 101 192.00 | 7 336.00 | 108 528.00 |
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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 | 3 668.00 | | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 357.00 | | | 23 357.00 |
ST Other accounts | 69 616.00 | | | 69 616.00 |
XQ Rental, rental and co-ownership charges | 59 807.00 | | | 59 807.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | | | 4 873.00 |
YZ Total deductible VAT on goods and services | 28 107.00 | | | 28 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 781.00 | | | 152 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
