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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 57 220.00 | 50 806.00 | 6 414.00 | 57 220.00 |
AR Technical installations, industrial equipment and tools | 155 065.00 | 149 253.00 | 5 812.00 | 155 065.00 |
AT Other tangible assets | 104 701.00 | 82 137.00 | 22 565.00 | 104 701.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 419 887.00 | 285 596.00 | 134 291.00 | 419 887.00 |
BL Raw materials, supplies | 11 935.00 | | 11 935.00 | 11 935.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 19 718.00 | | 19 718.00 | 19 718.00 |
CD Marketable securities | 563 800.00 | | 563 800.00 | 563 800.00 |
CF Cash and cash equivalents | 103 506.00 | | 103 506.00 | 103 506.00 |
CJ TOTAL (II) | 711 504.00 | | 711 504.00 | 711 504.00 |
CO Grand total (0 to V) | 1 131 391.00 | 285 596.00 | 845 795.00 | 1 131 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 763 587.00 | | | 763 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 729.00 | | | -3 729.00 |
DL TOTAL (I) | 770 857.00 | | | 770 857.00 |
DX Trade payables and related accounts | 14 030.00 | | | 14 030.00 |
DY Tax and social security liabilities | 8 982.00 | | | 8 982.00 |
EA Other liabilities | 51 926.00 | | | 51 926.00 |
EC TOTAL (IV) | 74 937.00 | | | 74 937.00 |
EE Grand total (I to V) | 845 795.00 | | | 845 795.00 |
EG Accrued income and payables due within one year | 74 937.00 | | | 74 937.00 |
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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 | 435 483.00 | | 7 574.00 | 435 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | 23 170.00 | 419 887.00 | |
IO DECREASES Total including other intangible assets | | | 97 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 170.00 | 316 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 919.00 | | | 97 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 582.00 | | 7 574.00 | 332 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | | 4 982.00 |
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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 | 295 297.00 | 13 470.00 | 23 170.00 | 295 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 897.00 | 13 470.00 | 23 170.00 | 291 897.00 |
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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 | 14 030.00 | 14 030.00 | | 14 030.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
UT Other financial assets | 4 982.00 | | | 4 982.00 |
UX Other trade receivables | 12 545.00 | | | 12 545.00 |
VB VAT | 5 471.00 | | | 5 471.00 |
VI Group and Associates | 51 926.00 | 51 926.00 | | 51 926.00 |
VM Income taxes | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 245.00 | 32 263.00 | 4 982.00 | 37 245.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 937.00 | 74 937.00 | | 74 937.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 732.00 | | | 3 732.00 |
ST Other accounts | 33 195.00 | | | 33 195.00 |
XQ Rental, rental and co-ownership charges | 24 988.00 | | | 24 988.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | | | 971.00 |
YY Amount of VAT collected | 30 524.00 | | | 30 524.00 |
YZ Total deductible VAT on goods and services | 18 852.00 | | | 18 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 914.00 | | | 61 914.00 |
