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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 | 647 500.00 | | 647 500.00 | 647 500.00 |
AR Technical installations, industrial equipment and tools | 28 462.00 | 12 141.00 | 16 321.00 | 28 462.00 |
AT Other tangible assets | 119 625.00 | 76 601.00 | 43 024.00 | 119 625.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 797 256.00 | 88 742.00 | 708 514.00 | 797 256.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 521 260.00 | | 521 260.00 | 521 260.00 |
CF Cash and cash equivalents | 2 314 535.00 | | 2 314 535.00 | 2 314 535.00 |
CJ TOTAL (II) | 2 835 934.00 | | 2 835 934.00 | 2 835 934.00 |
CO Grand total (0 to V) | 3 633 190.00 | 88 742.00 | 3 544 448.00 | 3 633 190.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 089 135.00 | 968 673.00 | | 1 089 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 624.00 | 120 462.00 | | 285 624.00 |
DL TOTAL (I) | 1 380 259.00 | 1 094 635.00 | | 1 380 259.00 |
DU Loans and Debts from Credit Institutions (3) | 44 053.00 | 92 424.00 | | 44 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 068.00 | 312 582.00 | | 160 068.00 |
DX Trade payables and related accounts | 4 442.00 | 7 795.00 | | 4 442.00 |
DY Tax and social security liabilities | 134 316.00 | 77 786.00 | | 134 316.00 |
EA Other liabilities | 1 821 310.00 | 1 394 234.00 | | 1 821 310.00 |
EC TOTAL (IV) | 2 164 189.00 | 1 884 820.00 | | 2 164 189.00 |
EE Grand total (I to V) | 3 544 448.00 | 2 979 455.00 | | 3 544 448.00 |
EG Accrued income and payables due within one year | 2 160 619.00 | 1 845 698.00 | | 2 160 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 249.00 | | |
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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 | 1 507 447.00 | | 37 339.00 | 1 507 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 747 530.00 | 797 256.00 | |
IO DECREASES Total including other intangible assets | | 680 000.00 | 647 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 530.00 | 148 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 500.00 | | | 1 327 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 278.00 | | 37 339.00 | 178 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 133 597.00 | 20 496.00 | 65 351.00 | 133 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 597.00 | 20 496.00 | 65 351.00 | 133 597.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8C Staff and Related Accounts | 37 531.00 | 37 531.00 | | 37 531.00 |
8D Social Security and Other Social Organizations | 30 520.00 | 30 520.00 | | 30 520.00 |
8E Income Taxes | 63 682.00 | 63 682.00 | | 63 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 310.00 | 1 821 310.00 | | 1 821 310.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 139.00 | | | 139.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 44 053.00 | 40 483.00 | 3 570.00 | 44 053.00 |
VI Group and Associates | 160 068.00 | 160 068.00 | | 160 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 234.00 | | | 521 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 069.00 | 523 069.00 | | 523 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 189.00 | 2 160 619.00 | 3 570.00 | 2 164 189.00 |
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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 | 35 411.00 | 33 868.00 | | 35 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 460.00 | 14 489.00 | | 15 460.00 |
ST Other accounts | 146 368.00 | 106 092.00 | | 146 368.00 |
XQ Rental, rental and co-ownership charges | 54 389.00 | 65 551.00 | | 54 389.00 |
YT Subcontracting | 2 525.00 | 300.00 | | 2 525.00 |
YW Business tax | 2 894.00 | 2 699.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 305.00 | 36 567.00 | | 38 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 741.00 | 186 432.00 | | 218 741.00 |
