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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 | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 24 555.00 | 24 555.00 | | 24 555.00 |
AT Other tangible assets | 122 468.00 | 104 848.00 | 17 620.00 | 122 468.00 |
BJ TOTAL (I) | 157 735.00 | 135 116.00 | 22 620.00 | 157 735.00 |
BT Goods | 282 127.00 | | 282 127.00 | 282 127.00 |
BX Customers and related accounts | 88 159.00 | 52 352.00 | 35 807.00 | 88 159.00 |
BZ Other receivables | 143 692.00 | | 143 692.00 | 143 692.00 |
CD Marketable securities | 1 066 707.00 | | 1 066 707.00 | 1 066 707.00 |
CF Cash and cash equivalents | 98 046.00 | | 98 046.00 | 98 046.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 1 686 736.00 | 52 352.00 | 1 634 384.00 | 1 686 736.00 |
CO Grand total (0 to V) | 1 844 471.00 | 187 468.00 | 1 657 003.00 | 1 844 471.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 457 739.00 | 1 383 419.00 | | 1 457 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 657.00 | 74 319.00 | | 59 657.00 |
DL TOTAL (I) | 1 534 165.00 | 1 474 508.00 | | 1 534 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | 20 439.00 | | 13 454.00 |
DX Trade payables and related accounts | 22 370.00 | 47 485.00 | | 22 370.00 |
DY Tax and social security liabilities | 50 855.00 | 48 659.00 | | 50 855.00 |
EA Other liabilities | 36 160.00 | 27 168.00 | | 36 160.00 |
EC TOTAL (IV) | 122 839.00 | 143 751.00 | | 122 839.00 |
EE Grand total (I to V) | 1 657 003.00 | 1 618 259.00 | | 1 657 003.00 |
EG Accrued income and payables due within one year | 122 839.00 | 143 751.00 | | 122 839.00 |
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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 | 147 431.00 | | 10 305.00 | 147 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 157 735.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 718.00 | | 10 305.00 | 136 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 125 165.00 | 4 950.00 | | 125 165.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 452.00 | 4 950.00 | | 124 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 176.00 | 26 176.00 | | 26 176.00 |
6X Other provisions for depreciation | 810.00 | | 810.00 | 810.00 |
7B Total provisions for depreciation | 31 986.00 | 26 176.00 | 810.00 | 31 986.00 |
7C Grand total | 31 986.00 | 26 176.00 | 810.00 | 31 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 176.00 | | |
UG - Financial | | | 810.00 | |
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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 | 22 370.00 | 22 370.00 | | 22 370.00 |
8C Staff and Related Accounts | 17 585.00 | 17 585.00 | | 17 585.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 160.00 | 36 160.00 | | 36 160.00 |
UX Other trade receivables | 88 159.00 | | | 88 159.00 |
VB VAT | 3 060.00 | | | 3 060.00 |
VC Group and associates | 140 025.00 | | | 140 025.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 856.00 | 239 856.00 | | 239 856.00 |
VW VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 839.00 | 122 839.00 | | 122 839.00 |
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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 | 16 519.00 | 16 908.00 | | 16 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 454.00 | 8 297.00 | | 9 454.00 |
ST Other accounts | 39 493.00 | 41 091.00 | | 39 493.00 |
XQ Rental, rental and co-ownership charges | 79 082.00 | 79 233.00 | | 79 082.00 |
YU External personnel | | 2 337.00 | | |
YW Business tax | 5 479.00 | 5 625.00 | | 5 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 998.00 | 22 533.00 | | 21 998.00 |
YY Amount of VAT collected | 233 485.00 | 236 252.00 | | 233 485.00 |
YZ Total deductible VAT on goods and services | 116 621.00 | 128 772.00 | | 116 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 029.00 | 130 958.00 | | 128 029.00 |
