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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 316.00 | 1 164.00 | 2 480.00 |
AT Other tangible assets | 120 324.00 | 99 548.00 | 20 776.00 | 120 324.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 237 655.00 | 100 864.00 | 136 792.00 | 237 655.00 |
BX Customers and related accounts | 11 915.00 | | 11 915.00 | 11 915.00 |
BZ Other receivables | 185 926.00 | | 185 926.00 | 185 926.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 172 374.00 | | 172 374.00 | 172 374.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 502 838.00 | | 502 838.00 | 502 838.00 |
CO Grand total (0 to V) | 740 493.00 | 100 864.00 | 639 630.00 | 740 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 21 247.00 | | | 21 247.00 |
DH Retained earnings | 171 363.00 | | | 171 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 122.00 | | | 126 122.00 |
DL TOTAL (I) | 329 022.00 | | | 329 022.00 |
DU Loans and Debts from Credit Institutions (3) | 67 961.00 | | | 67 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255.00 | | | 11 255.00 |
DX Trade payables and related accounts | 111 541.00 | | | 111 541.00 |
DY Tax and social security liabilities | 93 472.00 | | | 93 472.00 |
EA Other liabilities | 26 379.00 | | | 26 379.00 |
EC TOTAL (IV) | 310 608.00 | | | 310 608.00 |
EE Grand total (I to V) | 639 630.00 | | | 639 630.00 |
EG Accrued income and payables due within one year | 258 268.00 | | | 258 268.00 |
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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 | 302 798.00 | | | 302 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851.00 | |
I4 DECREASES Grand Total | | 65 143.00 | 237 655.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 143.00 | 122 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 947.00 | | | 187 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | | 4 851.00 |
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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 | 155 696.00 | 10 311.00 | 65 143.00 | 155 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 696.00 | 10 311.00 | 65 143.00 | 155 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 111 541.00 | 111 541.00 | | 111 541.00 |
8C Staff and Related Accounts | 58 228.00 | 58 228.00 | | 58 228.00 |
8D Social Security and Other Social Organizations | 21 207.00 | 21 207.00 | | 21 207.00 |
8E Income Taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 379.00 | 26 379.00 | | 26 379.00 |
UT Other financial assets | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 11 915.00 | | | 11 915.00 |
UY Staff and related accounts | 632.00 | | | 632.00 |
VB VAT | 7 778.00 | | | 7 778.00 |
VC Group and associates | 131 139.00 | | | 131 139.00 |
VH Loans with a maturity of more than one year at origin | 67 961.00 | 15 621.00 | 52 340.00 | 67 961.00 |
VI Group and Associates | 11 089.00 | 11 089.00 | | 11 089.00 |
VK Loans repaid during the year | 15 205.00 | | | 15 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 377.00 | | | 46 377.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 315.00 | 203 315.00 | | 203 315.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 608.00 | 258 268.00 | 52 340.00 | 310 608.00 |
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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 | 33 756.00 | | | 33 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 508.00 | | | 117 508.00 |
ST Other accounts | 149 659.00 | | | 149 659.00 |
XQ Rental, rental and co-ownership charges | 8 931.00 | | | 8 931.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 67 755.00 | | | 67 755.00 |
YT Subcontracting | 5 155.00 | | | 5 155.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 653.00 | | | 34 653.00 |
YY Amount of VAT collected | 26 831.00 | | | 26 831.00 |
YZ Total deductible VAT on goods and services | 8 183.00 | | | 8 183.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 252.00 | | | 281 252.00 |
