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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 | 156 000.00 | 86.00 | 155 914.00 | 156 000.00 |
BJ TOTAL (I) | 5 062 097.00 | 916.00 | 5 061 181.00 | 5 062 097.00 |
BX Customers and related accounts | 28 028.00 | | 28 028.00 | 28 028.00 |
BZ Other receivables | 429 139.00 | | 429 139.00 | 429 139.00 |
CF Cash and cash equivalents | 39 167.00 | | 39 167.00 | 39 167.00 |
CJ TOTAL (II) | 496 334.00 | | 496 334.00 | 496 334.00 |
CO Grand total (0 to V) | 5 558 431.00 | 916.00 | 5 557 515.00 | 5 558 431.00 |
CU Other investments | 4 906 097.00 | 830.00 | 4 905 267.00 | 4 906 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 303.00 | | | 2 021 303.00 |
DB Share, merger, contribution premiums, etc. | 1 561 484.00 | | | 1 561 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 472.00 | | | 699 472.00 |
DL TOTAL (I) | 4 282 259.00 | | | 4 282 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 000.00 | | | 1 040 000.00 |
DX Trade payables and related accounts | 191 075.00 | | | 191 075.00 |
DY Tax and social security liabilities | 44 181.00 | | | 44 181.00 |
EC TOTAL (IV) | 1 275 256.00 | | | 1 275 256.00 |
EE Grand total (I to V) | 5 557 515.00 | | | 5 557 515.00 |
EG Accrued income and payables due within one year | 1 275 256.00 | | | 1 275 256.00 |
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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 | | | 5 062 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 097.00 | |
I4 DECREASES Grand Total | | | 5 062 097.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 906 097.00 | |
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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 | | 916.00 | | |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 830.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
UG - Financial | | 830.00 | | |
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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 | 191 075.00 | 191 075.00 | | 191 075.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8E Income Taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 28 028.00 | | | 28 028.00 |
VB VAT | 34 065.00 | | | 34 065.00 |
VC Group and associates | 395 074.00 | | | 395 074.00 |
VG Loans with a maturity of up to one year at origin | 520 000.00 | 520 000.00 | | 520 000.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 520 000.00 | | 520 000.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 167.00 | 457 167.00 | | 457 167.00 |
VW VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 256.00 | 1 275 256.00 | | 1 275 256.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 290.00 | | | 11 290.00 |
ST Other accounts | 6 614.00 | | | 6 614.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
YY Amount of VAT collected | 7 500.00 | | | 7 500.00 |
YZ Total deductible VAT on goods and services | 2 232.00 | | | 2 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 144.00 | | | 19 144.00 |
