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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 | 396.00 | 146.00 | 249.00 | 396.00 |
AR Technical installations, industrial equipment and tools | 8 926.00 | 2 627.00 | 6 299.00 | 8 926.00 |
AT Other tangible assets | 192 067.00 | 17 450.00 | 174 617.00 | 192 067.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 208 889.00 | 20 223.00 | 188 665.00 | 208 889.00 |
BX Customers and related accounts | 9 719.00 | | 9 719.00 | 9 719.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 61 564.00 | | 61 564.00 | 61 564.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 82 018.00 | | 82 018.00 | 82 018.00 |
CO Grand total (0 to V) | 290 908.00 | 20 223.00 | 270 684.00 | 290 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | | | 10 551.00 |
DL TOTAL (I) | 30 551.00 | | | 30 551.00 |
DU Loans and Debts from Credit Institutions (3) | 175 193.00 | | | 175 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 4 498.00 | | | 4 498.00 |
DY Tax and social security liabilities | 22 290.00 | | | 22 290.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 240 132.00 | | | 240 132.00 |
EE Grand total (I to V) | 270 684.00 | | | 270 684.00 |
EG Accrued income and payables due within one year | 55 556.00 | | | 55 556.00 |
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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 | | | 208 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 49.00 | 208 889.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49.00 | 200 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 20 242.00 | 18.00 | |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 096.00 | 18.00 | |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 11 165.00 | 11 165.00 | | 11 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 9 719.00 | | | 9 719.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 175 193.00 | 25 116.00 | 104 236.00 | 175 193.00 |
VI Group and Associates | 34 500.00 | | | 34 500.00 |
VJ Loans taken out during the year | 183 087.00 | | | 183 087.00 |
VK Loans repaid during the year | 8 173.00 | | | 8 173.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VN Other taxes, similar payments | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 954.00 | 20 454.00 | 7 500.00 | 27 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 132.00 | 55 556.00 | 104 236.00 | 240 132.00 |
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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 | 9 325.00 | | | 9 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 170.00 | | | 26 170.00 |
ST Other accounts | 19 297.00 | | | 19 297.00 |
XQ Rental, rental and co-ownership charges | 52 089.00 | | | 52 089.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YU External personnel | 7 442.00 | | | 7 442.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 941.00 | | | 9 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 999.00 | | | 128 999.00 |
