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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 | 33 285.00 | | 33 285.00 | 33 285.00 |
AR Technical installations, industrial equipment and tools | 64 879.00 | 24 340.00 | 40 539.00 | 64 879.00 |
AT Other tangible assets | 452 270.00 | 93 564.00 | 358 706.00 | 452 270.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 554 659.00 | 117 904.00 | 436 755.00 | 554 659.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 392 051.00 | | 392 051.00 | 392 051.00 |
CD Marketable securities | 360 536.00 | | 360 536.00 | 360 536.00 |
CF Cash and cash equivalents | 96 472.00 | | 96 472.00 | 96 472.00 |
CH Prepaid expenses | 20 178.00 | | 20 178.00 | 20 178.00 |
CJ TOTAL (II) | 914 357.00 | | 914 357.00 | 914 357.00 |
CO Grand total (0 to V) | 1 469 016.00 | 117 904.00 | 1 351 112.00 | 1 469 016.00 |
CU Other investments | 3 089.00 | | 3 089.00 | 3 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 27 500.00 | | | 27 500.00 |
DH Retained earnings | 846 362.00 | | | 846 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 799.00 | | | 47 799.00 |
DL TOTAL (I) | 1 306 661.00 | | | 1 306 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | | | 9 473.00 |
DX Trade payables and related accounts | 7 938.00 | | | 7 938.00 |
DY Tax and social security liabilities | 27 041.00 | | | 27 041.00 |
EC TOTAL (IV) | 44 451.00 | | | 44 451.00 |
EE Grand total (I to V) | 1 351 112.00 | | | 1 351 112.00 |
EG Accrued income and payables due within one year | 44 451.00 | | | 44 451.00 |
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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 | 482 732.00 | | 335 792.00 | 482 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | 200 462.00 | 63 403.00 | 554 659.00 | 200 462.00 |
IO DECREASES Total including other intangible assets | | | 33 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 462.00 | 63 403.00 | 517 148.00 | 200 462.00 |
KD ACQUISITIONS Total including other intangible assets | 33 285.00 | | | 33 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 221.00 | | 335 792.00 | 445 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 120 027.00 | 61 278.00 | 63 402.00 | 120 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 027.00 | 61 278.00 | 63 402.00 | 120 027.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
UT Other financial assets | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 45 120.00 | | | 45 120.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VC Group and associates | 369 160.00 | | | 369 160.00 |
VI Group and Associates | 9 473.00 | 9 473.00 | | 9 473.00 |
VM Income taxes | 11 976.00 | | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 515.00 | | | 10 515.00 |
VS Prepaid expenses | 20 178.00 | | | 20 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 485.00 | 458 485.00 | | 458 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 451.00 | 44 451.00 | | 44 451.00 |
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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 | 21 401.00 | | | 21 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 887.00 | | | 11 887.00 |
ST Other accounts | 152 703.00 | | | 152 703.00 |
XQ Rental, rental and co-ownership charges | 73 937.00 | | | 73 937.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 1 747.00 | | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 148.00 | | | 23 148.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 328.00 | | | 239 328.00 |
