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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AP Buildings | 5 844.00 | 5 225.00 | 618.00 | 5 844.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 353 221.00 | 223 907.00 | 129 314.00 | 353 221.00 |
BB Receivables related to investments | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 495 748.00 | 262 832.00 | 232 917.00 | 495 748.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 72 123.00 | 103.00 | 72 020.00 | 72 123.00 |
BZ Other receivables | 24 837.00 | | 24 837.00 | 24 837.00 |
CD Marketable securities | 1 614 011.00 | | 1 614 011.00 | 1 614 011.00 |
CF Cash and cash equivalents | 238 990.00 | | 238 990.00 | 238 990.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 1 966 457.00 | 103.00 | 1 966 354.00 | 1 966 457.00 |
CO Grand total (0 to V) | 2 462 205.00 | 262 935.00 | 2 199 271.00 | 2 462 205.00 |
CU Other investments | 144.00 | 20 000.00 | -19 856.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 73 993.00 | | | 73 993.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 682 954.00 | | | 682 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 492.00 | | | 151 492.00 |
DL TOTAL (I) | 935 938.00 | | | 935 938.00 |
DU Loans and Debts from Credit Institutions (3) | 120 290.00 | | | 120 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 449.00 | | | 11 449.00 |
DX Trade payables and related accounts | 25 353.00 | | | 25 353.00 |
DY Tax and social security liabilities | 131 240.00 | | | 131 240.00 |
EA Other liabilities | 975 000.00 | | | 975 000.00 |
EC TOTAL (IV) | 1 263 332.00 | | | 1 263 332.00 |
EE Grand total (I to V) | 2 199 271.00 | | | 2 199 271.00 |
EG Accrued income and payables due within one year | 1 198 319.00 | | | 1 198 319.00 |
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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 | 456 923.00 | | 84 008.00 | 456 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 327.00 | |
I4 DECREASES Grand Total | | 45 182.00 | 495 748.00 | |
IO DECREASES Total including other intangible assets | | | 95 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 182.00 | 365 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 189.00 | | | 95 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 438.00 | | 83 976.00 | 326 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 295.00 | | 31.00 | 35 295.00 |
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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 | 231 845.00 | 56 168.00 | 45 182.00 | 231 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 314.00 | 56 168.00 | 45 182.00 | 224 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
6T Receivables | 103.00 | | | 103.00 |
7B Total provisions for depreciation | 20 103.00 | | | 20 103.00 |
7C Grand total | 20 103.00 | | | 20 103.00 |
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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 | 25 353.00 | 25 353.00 | | 25 353.00 |
8C Staff and Related Accounts | 72 595.00 | 72 595.00 | | 72 595.00 |
8D Social Security and Other Social Organizations | 40 932.00 | 40 932.00 | | 40 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 000.00 | 975 000.00 | | 975 000.00 |
UL Receivables related to investments | 31 500.00 | | | 31 500.00 |
UT Other financial assets | 986.00 | | | 986.00 |
UX Other trade receivables | 72 123.00 | | | 72 123.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 120 290.00 | 55 277.00 | 65 013.00 | 120 290.00 |
VI Group and Associates | 11 449.00 | 11 449.00 | | 11 449.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 169.00 | | | 53 169.00 |
VM Income taxes | 16 138.00 | | | 16 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | | | 6 065.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 196.00 | 107 710.00 | 32 486.00 | 140 196.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 332.00 | 1 198 319.00 | 65 013.00 | 1 263 332.00 |
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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 | 44 182.00 | | | 44 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 970.00 | | | 12 970.00 |
ST Other accounts | 82 037.00 | | | 82 037.00 |
XQ Rental, rental and co-ownership charges | 25 747.00 | | | 25 747.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 482.00 | | | 46 482.00 |
YY Amount of VAT collected | 55 780.00 | | | 55 780.00 |
YZ Total deductible VAT on goods and services | 27 741.00 | | | 27 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 754.00 | | | 120 754.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
