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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 297.00 | | 105 297.00 | 105 297.00 |
AR Technical installations, industrial equipment and tools | 108 696.00 | 99 678.00 | 9 018.00 | 108 696.00 |
AT Other tangible assets | 36 116.00 | 19 338.00 | 16 777.00 | 36 116.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 267 208.00 | 119 016.00 | 148 192.00 | 267 208.00 |
BT Goods | 46 399.00 | | 46 399.00 | 46 399.00 |
BX Customers and related accounts | 42 572.00 | | 42 572.00 | 42 572.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 58 908.00 | | 58 908.00 | 58 908.00 |
CJ TOTAL (II) | 150 237.00 | | 150 237.00 | 150 237.00 |
CO Grand total (0 to V) | 417 445.00 | 119 016.00 | 298 429.00 | 417 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 120 331.00 | | | 120 331.00 |
DH Retained earnings | 81 372.00 | | | 81 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | | | 28 491.00 |
DJ Investment subsidies | 19 488.00 | | | 19 488.00 |
DL TOTAL (I) | 257 304.00 | | | 257 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 962.00 | | | 16 962.00 |
DX Trade payables and related accounts | 8 764.00 | | | 8 764.00 |
DY Tax and social security liabilities | 15 399.00 | | | 15 399.00 |
EC TOTAL (IV) | 41 125.00 | | | 41 125.00 |
EE Grand total (I to V) | 298 429.00 | | | 298 429.00 |
EG Accrued income and payables due within one year | 41 125.00 | | | 41 125.00 |
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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 | 258 005.00 | | 9 203.00 | 258 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 267 208.00 | |
IO DECREASES Total including other intangible assets | | | 105 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 297.00 | | | 105 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 708.00 | | 4 103.00 | 140 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 5 100.00 | 12 000.00 |
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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 | 107 657.00 | 11 359.00 | | 107 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 657.00 | 11 359.00 | | 107 657.00 |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
UP Loans | 5 100.00 | | | 5 100.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 42 572.00 | | | 42 572.00 |
VB VAT | 940.00 | | | 940.00 |
VI Group and Associates | 16 962.00 | 16 962.00 | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 029.00 | 44 929.00 | 17 100.00 | 62 029.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 125.00 | 41 125.00 | | 41 125.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 115.00 | | | 10 115.00 |
ST Other accounts | 37 558.00 | | | 37 558.00 |
XQ Rental, rental and co-ownership charges | 21 629.00 | | | 21 629.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 204 609.00 | | | 204 609.00 |
ZE Dividends | 17 751.00 | | | 17 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 302.00 | | | 69 302.00 |
