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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AJ Other Intangible Assets | 367 855.00 | | 367 855.00 | 367 855.00 |
AP Buildings | 19 319.00 | 10 635.00 | 8 683.00 | 19 319.00 |
AR Technical installations, industrial equipment and tools | 17 246.00 | 15 901.00 | 1 346.00 | 17 246.00 |
AT Other tangible assets | 23 923.00 | 12 134.00 | 11 789.00 | 23 923.00 |
BH Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
BJ TOTAL (I) | 790 153.00 | 40 165.00 | 749 988.00 | 790 153.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 202 401.00 | | 202 401.00 | 202 401.00 |
CF Cash and cash equivalents | 434 153.00 | | 434 153.00 | 434 153.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 644 256.00 | | 644 256.00 | 644 256.00 |
CO Grand total (0 to V) | 1 434 409.00 | 40 165.00 | 1 394 244.00 | 1 434 409.00 |
CU Other investments | 339 990.00 | | 339 990.00 | 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DH Retained earnings | 691 734.00 | | | 691 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 042.00 | | | 164 042.00 |
DL TOTAL (I) | 998 123.00 | | | 998 123.00 |
DU Loans and Debts from Credit Institutions (3) | 173 751.00 | | | 173 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 355.00 | | | 70 355.00 |
DX Trade payables and related accounts | 64 042.00 | | | 64 042.00 |
DY Tax and social security liabilities | 87 973.00 | | | 87 973.00 |
EC TOTAL (IV) | 396 121.00 | | | 396 121.00 |
EE Grand total (I to V) | 1 394 244.00 | | | 1 394 244.00 |
EF Of which regulated reserve for long-term capital gains | 12 348.00 | | | 12 348.00 |
EG Accrued income and payables due within one year | 279 087.00 | | | 279 087.00 |
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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 | 783 183.00 | | 6 971.00 | 783 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 315.00 | |
I4 DECREASES Grand Total | | | 790 153.00 | |
IO DECREASES Total including other intangible assets | | | 369 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 350.00 | | | 369 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 517.00 | | 6 971.00 | 53 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 315.00 | | | 360 315.00 |
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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 | 29 716.00 | 10 450.00 | | 29 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 221.00 | 10 450.00 | | 28 221.00 |
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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 | 64 042.00 | 64 042.00 | | 64 042.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 41 348.00 | 41 348.00 | | 41 348.00 |
8E Income Taxes | 41 887.00 | 41 887.00 | | 41 887.00 |
UT Other financial assets | 20 325.00 | | | 20 325.00 |
VH Loans with a maturity of more than one year at origin | 173 751.00 | 56 717.00 | 117 034.00 | 173 751.00 |
VI Group and Associates | 70 355.00 | 70 355.00 | | 70 355.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 57 710.00 | | | 57 710.00 |
VP Miscellaneous | 3 316.00 | | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 085.00 | | | 199 085.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 375.00 | 205 050.00 | 20 325.00 | 225 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 121.00 | 279 087.00 | 117 034.00 | 396 121.00 |
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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 | 17 053.00 | | | 17 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 188.00 | | | 29 188.00 |
ST Other accounts | 122 347.00 | | | 122 347.00 |
XQ Rental, rental and co-ownership charges | 50 129.00 | | | 50 129.00 |
YV Retrocessions of fees, commissions and brokerage | 92 168.00 | | | 92 168.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 500.00 | | | 18 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 832.00 | | | 293 832.00 |
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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 | 6.00 | | | 6.00 |
