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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
AR Technical installations, industrial equipment and tools | 34 173.00 | 25 014.00 | 9 159.00 | 34 173.00 |
AT Other tangible assets | 330 433.00 | 129 310.00 | 201 123.00 | 330 433.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 385 525.00 | 164 827.00 | 220 699.00 | 385 525.00 |
BT Goods | 32 411.00 | | 32 411.00 | 32 411.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 79 254.00 | | 79 254.00 | 79 254.00 |
CH Prepaid expenses | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 139 523.00 | | 139 523.00 | 139 523.00 |
CO Grand total (0 to V) | 525 048.00 | 164 827.00 | 360 222.00 | 525 048.00 |
CP Shares due in less than one year | 10 416.00 | | | 10 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 709.00 | | 1 000.00 |
DG Other reserves | 65 900.00 | | | 65 900.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 446.00 | 66 260.00 | | 61 446.00 |
DL TOTAL (I) | 138 415.00 | 76 969.00 | | 138 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 914.00 | 205 491.00 | | 127 914.00 |
DX Trade payables and related accounts | 52 151.00 | 45 198.00 | | 52 151.00 |
DY Tax and social security liabilities | 41 741.00 | 42 154.00 | | 41 741.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 221 806.00 | 293 077.00 | | 221 806.00 |
EE Grand total (I to V) | 360 222.00 | 370 046.00 | | 360 222.00 |
EG Accrued income and payables due within one year | 221 806.00 | 293 077.00 | | 221 806.00 |
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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 | 377 263.00 | | 8 263.00 | 377 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | | 385 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 356.00 | | 8 250.00 | 356 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | 13.00 | 10 404.00 |
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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 | 125 340.00 | 39 486.00 | | 125 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 653.00 | 851.00 | | 9 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 688.00 | 38 636.00 | | 115 688.00 |
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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 | 52 151.00 | 52 151.00 | | 52 151.00 |
8C Staff and Related Accounts | 14 007.00 | 14 007.00 | | 14 007.00 |
8D Social Security and Other Social Organizations | 22 570.00 | 22 570.00 | | 22 570.00 |
UT Other financial assets | 10 416.00 | 10 416.00 | | 10 416.00 |
UX Other trade receivables | 6 261.00 | | | 6 261.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VI Group and Associates | 127 914.00 | 127 914.00 | | 127 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 15 589.00 | | | 15 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 275.00 | 38 275.00 | | 38 275.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 806.00 | 221 806.00 | | 221 806.00 |
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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 | 9 933.00 | 11 823.00 | | 9 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 977.00 | 5 829.00 | | 5 977.00 |
ST Other accounts | 81 497.00 | -177.00 | | 81 497.00 |
XQ Rental, rental and co-ownership charges | 83 663.00 | | | 83 663.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 7 027.00 | 5 799.00 | | 7 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 960.00 | 17 622.00 | | 16 960.00 |
YY Amount of VAT collected | 96 546.00 | 93 804.00 | | 96 546.00 |
YZ Total deductible VAT on goods and services | 95 479.00 | 96 209.00 | | 95 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 138.00 | | | 171 138.00 |
