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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 | 10 504.00 | 9 653.00 | 851.00 | 10 504.00 |
AR Technical installations, industrial equipment and tools | 30 923.00 | 20 887.00 | 10 035.00 | 30 923.00 |
AT Other tangible assets | 325 433.00 | 94 800.00 | 230 633.00 | 325 433.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 377 263.00 | 125 340.00 | 251 922.00 | 377 263.00 |
BT Goods | 33 552.00 | | 33 552.00 | 33 552.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 55 120.00 | | 55 120.00 | 55 120.00 |
CH Prepaid expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 118 124.00 | | 118 124.00 | 118 124.00 |
CO Grand total (0 to V) | 495 386.00 | 125 340.00 | 370 046.00 | 495 386.00 |
CP Shares due in less than one year | 10 404.00 | | | 10 404.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 709.00 | | | 709.00 |
DH Retained earnings | | -58 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 260.00 | 58 777.00 | | 66 260.00 |
DL TOTAL (I) | 76 969.00 | 10 709.00 | | 76 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 491.00 | 340 913.00 | | 205 491.00 |
DX Trade payables and related accounts | 45 198.00 | 97 127.00 | | 45 198.00 |
DY Tax and social security liabilities | 42 154.00 | 47 252.00 | | 42 154.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 293 077.00 | 485 292.00 | | 293 077.00 |
EE Grand total (I to V) | 370 046.00 | 496 001.00 | | 370 046.00 |
EG Accrued income and payables due within one year | 293 077.00 | 485 292.00 | | 293 077.00 |
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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 | 377 251.00 | | 12.00 | 377 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 404.00 | |
I4 DECREASES Grand Total | | | 377 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 356.00 | | | 356 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 392.00 | | 12.00 | 10 392.00 |
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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 | 71 225.00 | 54 116.00 | | 71 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | 4 654.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 226.00 | 49 461.00 | | 66 226.00 |
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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 | 45 198.00 | 45 198.00 | | 45 198.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 10 404.00 | 10 404.00 | | 10 404.00 |
UX Other trade receivables | 1 121.00 | | | 1 121.00 |
VB VAT | 12 788.00 | | | 12 788.00 |
VI Group and Associates | 205 491.00 | 205 491.00 | | 205 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 14 316.00 | | | 14 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 855.00 | 39 855.00 | | 39 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 077.00 | 293 077.00 | | 293 077.00 |
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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 | 11 823.00 | 3 184.00 | | 11 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 829.00 | 7 319.00 | | 5 829.00 |
ST Other accounts | 77 330.00 | 64 878.00 | | 77 330.00 |
XQ Rental, rental and co-ownership charges | 86 159.00 | 60 294.00 | | 86 159.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 5 799.00 | 6 789.00 | | 5 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 622.00 | 9 973.00 | | 17 622.00 |
YY Amount of VAT collected | 93 804.00 | 77 921.00 | | 93 804.00 |
YZ Total deductible VAT on goods and services | 96 209.00 | 87 618.00 | | 96 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 318.00 | 132 490.00 | | 169 318.00 |
