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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 | 6 666.00 | 5 618.00 | 1 048.00 | 6 666.00 |
AH Goodwill | 40 774.00 | | 40 774.00 | 40 774.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 22 633.00 | 14 866.00 | 7 767.00 | 22 633.00 |
AT Other tangible assets | 1 109 377.00 | 381 876.00 | 727 501.00 | 1 109 377.00 |
BB Receivables related to investments | 335 232.00 | | 335 232.00 | 335 232.00 |
BJ TOTAL (I) | 1 522 276.00 | 405 812.00 | 1 116 464.00 | 1 522 276.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 30 906.00 | | 30 906.00 | 30 906.00 |
BZ Other receivables | 248 965.00 | | 248 965.00 | 248 965.00 |
CF Cash and cash equivalents | 1 096 609.00 | | 1 096 609.00 | 1 096 609.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 1 386 685.00 | | 1 386 685.00 | 1 386 685.00 |
CO Grand total (0 to V) | 2 908 961.00 | 405 812.00 | 2 503 149.00 | 2 908 961.00 |
CU Other investments | 4 140.00 | | 4 140.00 | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 1 450 071.00 | | | 1 450 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 772.00 | | | 124 772.00 |
DL TOTAL (I) | 1 677 144.00 | | | 1 677 144.00 |
DU Loans and Debts from Credit Institutions (3) | 610 240.00 | | | 610 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 353.00 | | | 31 353.00 |
DX Trade payables and related accounts | 68 707.00 | | | 68 707.00 |
DY Tax and social security liabilities | 104 293.00 | | | 104 293.00 |
DZ Fixed asset liabilities and related accounts | 5 357.00 | | | 5 357.00 |
EA Other liabilities | 6 051.00 | | | 6 051.00 |
EC TOTAL (IV) | 826 004.00 | | | 826 004.00 |
EE Grand total (I to V) | 2 503 149.00 | | | 2 503 149.00 |
EG Accrued income and payables due within one year | 321 412.00 | | | 321 412.00 |
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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 | 1 520 046.00 | | 79 842.00 | 1 520 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 372.00 | |
I4 DECREASES Grand Total | 14 266.00 | 63 346.00 | 1 522 276.00 | 14 266.00 |
IO DECREASES Total including other intangible assets | | | 50 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 266.00 | 63 346.00 | 1 132 011.00 | 14 266.00 |
KD ACQUISITIONS Total including other intangible assets | 50 891.00 | | | 50 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 782.00 | | 79 842.00 | 1 129 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 372.00 | | | 339 372.00 |
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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 | 354 068.00 | 115 090.00 | 63 346.00 | 354 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | 1 333.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 333.00 | 113 756.00 | 63 346.00 | 346 333.00 |
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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 | 68 707.00 | 68 707.00 | | 68 707.00 |
8C Staff and Related Accounts | 45 988.00 | 45 988.00 | | 45 988.00 |
8D Social Security and Other Social Organizations | 33 745.00 | 33 745.00 | | 33 745.00 |
8E Income Taxes | 9 679.00 | 9 679.00 | | 9 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UL Receivables related to investments | 335 232.00 | | | 335 232.00 |
UX Other trade receivables | 30 906.00 | | | 30 906.00 |
VB VAT | 10 867.00 | | | 10 867.00 |
VC Group and associates | 226 000.00 | | | 226 000.00 |
VH Loans with a maturity of more than one year at origin | 610 240.00 | 105 648.00 | 504 592.00 | 610 240.00 |
VI Group and Associates | 31 353.00 | 31 353.00 | | 31 353.00 |
VK Loans repaid during the year | 104 769.00 | | | 104 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | | | 12 098.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 158.00 | 287 925.00 | 335 232.00 | 623 158.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 004.00 | 321 412.00 | 504 592.00 | 826 004.00 |
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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 | 16 659.00 | | | 16 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 228.00 | | | 83 228.00 |
ST Other accounts | 240 923.00 | | | 240 923.00 |
XQ Rental, rental and co-ownership charges | 128 341.00 | | | 128 341.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 138.00 | | | 9 138.00 |
YU External personnel | 2 554.00 | | | 2 554.00 |
YW Business tax | 8 221.00 | | | 8 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 880.00 | | | 24 880.00 |
YY Amount of VAT collected | 146 520.00 | | | 146 520.00 |
YZ Total deductible VAT on goods and services | 82 052.00 | | | 82 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 186.00 | | | 464 186.00 |
