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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AR Technical installations, industrial equipment and tools | 43 677.00 | 10 319.00 | 33 358.00 | 43 677.00 |
AT Other tangible assets | 149 715.00 | 34 226.00 | 115 489.00 | 149 715.00 |
BH Other financial assets | 34 483.00 | | 34 483.00 | 34 483.00 |
BJ TOTAL (I) | 229 420.00 | 45 939.00 | 183 482.00 | 229 420.00 |
BT Goods | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 4 074.00 | 3 395.00 | 679.00 | 4 074.00 |
BZ Other receivables | 46 561.00 | 4 381.00 | 42 180.00 | 46 561.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 61 002.00 | 7 776.00 | 53 225.00 | 61 002.00 |
CO Grand total (0 to V) | 290 422.00 | 53 715.00 | 236 707.00 | 290 422.00 |
CR Shares due in more than one year | 44 355.00 | | | 44 355.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DG Other reserves | 249.00 | | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360.00 | 277.00 | | 6 360.00 |
DL TOTAL (I) | 11 636.00 | 5 277.00 | | 11 636.00 |
DS Convertible Bond Issues | 187.00 | 250.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 86 149.00 | 135 182.00 | | 86 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 484.00 | 37 624.00 | | 92 484.00 |
DX Trade payables and related accounts | 1 484.00 | 14 179.00 | | 1 484.00 |
DY Tax and social security liabilities | 27 767.00 | 27 938.00 | | 27 767.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 225 071.00 | 215 173.00 | | 225 071.00 |
EE Grand total (I to V) | 236 707.00 | 220 450.00 | | 236 707.00 |
EG Accrued income and payables due within one year | 61 735.00 | 91 450.00 | | 61 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 990.00 | | |
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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 | 200 766.00 | | 28 654.00 | 200 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 635.00 | |
I4 DECREASES Grand Total | | | 229 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 237.00 | | 11 154.00 | 182 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 135.00 | | 17 500.00 | 17 135.00 |
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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 | 25 273.00 | 20 666.00 | | 25 273.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 540.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 419.00 | 20 126.00 | | 24 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 395.00 | | |
6X Other provisions for depreciation | | 4 381.00 | | |
7B Total provisions for depreciation | | 7 776.00 | | |
7C Grand total | | 7 776.00 | | |
UE of which provisions and reversals: - Operating | | 7 776.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 34 483.00 | | | 34 483.00 |
VA Doubtful or disputed receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 86 149.00 | 30 298.00 | 55 852.00 | 86 149.00 |
VI Group and Associates | 92 484.00 | | 92 484.00 | 92 484.00 |
VM Income taxes | 843.00 | | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 355.00 | | | 44 355.00 |
VS Prepaid expenses | 5 950.00 | | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 068.00 | 12 230.00 | 78 838.00 | 91 068.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 071.00 | 76 735.00 | 148 336.00 | 225 071.00 |
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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 | 2 500.00 | 419.00 | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 318.00 | 12 421.00 | | 6 318.00 |
ST Other accounts | 15 499.00 | 52 666.00 | | 15 499.00 |
XQ Rental, rental and co-ownership charges | 24 427.00 | 51 377.00 | | 24 427.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YU External personnel | 4 600.00 | 9 300.00 | | 4 600.00 |
YV Retrocessions of fees, commissions and brokerage | | 569.00 | | |
YW Business tax | 4 423.00 | | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 923.00 | 419.00 | | 6 923.00 |
YY Amount of VAT collected | 23 384.00 | 42 520.00 | | 23 384.00 |
YZ Total deductible VAT on goods and services | 4 256.00 | 18 759.00 | | 4 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 329.00 | 126 332.00 | | 52 329.00 |
