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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 646.00 | | 141 646.00 | 141 646.00 |
AN Land | 3 409.00 | 3 303.00 | 106.00 | 3 409.00 |
AR Technical installations, industrial equipment and tools | 77 630.00 | 53 916.00 | 23 714.00 | 77 630.00 |
AT Other tangible assets | 729 545.00 | 287 094.00 | 442 452.00 | 729 545.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 955 329.00 | 344 312.00 | 611 017.00 | 955 329.00 |
BX Customers and related accounts | 34 065.00 | | 34 065.00 | 34 065.00 |
BZ Other receivables | 27 517.00 | | 27 517.00 | 27 517.00 |
CF Cash and cash equivalents | 98 954.00 | | 98 954.00 | 98 954.00 |
CH Prepaid expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 169 977.00 | | 169 977.00 | 169 977.00 |
CO Grand total (0 to V) | 1 125 306.00 | 344 312.00 | 780 994.00 | 1 125 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 500.00 | 286 507.00 | | 288 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | 1 993.00 | | 4 615.00 |
DL TOTAL (I) | 301 365.00 | 296 750.00 | | 301 365.00 |
DU Loans and Debts from Credit Institutions (3) | 430 062.00 | 469 842.00 | | 430 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 663.00 | 5 430.00 | | 10 663.00 |
DX Trade payables and related accounts | 12 657.00 | 6 831.00 | | 12 657.00 |
DY Tax and social security liabilities | 26 247.00 | 19 845.00 | | 26 247.00 |
EC TOTAL (IV) | 479 629.00 | 501 949.00 | | 479 629.00 |
EE Grand total (I to V) | 780 994.00 | 798 699.00 | | 780 994.00 |
EG Accrued income and payables due within one year | 98 647.00 | 79 910.00 | | 98 647.00 |
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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 | 945 311.00 | | 10 019.00 | 945 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 955 329.00 | |
IO DECREASES Total including other intangible assets | | | 141 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 646.00 | | | 141 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 565.00 | | 10 019.00 | 800 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 275 130.00 | 69 182.00 | | 275 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 130.00 | 69 182.00 | | 275 130.00 |
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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 | 12 657.00 | 12 657.00 | | 12 657.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 34 065.00 | | | 34 065.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 9 761.00 | | | 9 761.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 429 058.00 | 48 077.00 | 186 676.00 | 429 058.00 |
VI Group and Associates | 10 663.00 | 10 663.00 | | 10 663.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 48 270.00 | | | 48 270.00 |
VM Income taxes | 2 408.00 | | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 168.00 | | | 15 168.00 |
VS Prepaid expenses | 9 441.00 | | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 123.00 | 74 123.00 | | 74 123.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 629.00 | 98 647.00 | 186 676.00 | 479 629.00 |
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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 | 33 323.00 | 32 993.00 | | 33 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 284.00 | 16 812.00 | | 14 284.00 |
ST Other accounts | 135 892.00 | 141 208.00 | | 135 892.00 |
XQ Rental, rental and co-ownership charges | 50 646.00 | 48 167.00 | | 50 646.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 21 526.00 | 21 362.00 | | 21 526.00 |
YW Business tax | 2 891.00 | 2 713.00 | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 214.00 | 35 706.00 | | 36 214.00 |
YY Amount of VAT collected | 30 452.00 | 24 354.00 | | 30 452.00 |
YZ Total deductible VAT on goods and services | 2 589.00 | 3 365.00 | | 2 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 348.00 | 227 548.00 | | 222 348.00 |
