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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 | 5 124.00 | 3 881.00 | 1 243.00 | 5 124.00 |
AR Technical installations, industrial equipment and tools | 83 974.00 | 53 427.00 | 30 547.00 | 83 974.00 |
AT Other tangible assets | 552 099.00 | 462 813.00 | 89 286.00 | 552 099.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 652 757.00 | 520 120.00 | 132 636.00 | 652 757.00 |
BX Customers and related accounts | 10 671.00 | | 10 671.00 | 10 671.00 |
BZ Other receivables | 115 776.00 | | 115 776.00 | 115 776.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 195 232.00 | | 195 232.00 | 195 232.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 325 384.00 | | 325 384.00 | 325 384.00 |
CO Grand total (0 to V) | 978 141.00 | 520 120.00 | 458 020.00 | 978 141.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 354 169.00 | 387 903.00 | | 354 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | 46 266.00 | | 12 167.00 |
DL TOTAL (I) | 374 721.00 | 442 554.00 | | 374 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 21 010.00 | | 1 266.00 |
DX Trade payables and related accounts | 33 522.00 | 23 862.00 | | 33 522.00 |
DY Tax and social security liabilities | 37 835.00 | 49 175.00 | | 37 835.00 |
EA Other liabilities | 10 677.00 | 3 400.00 | | 10 677.00 |
EC TOTAL (IV) | 83 300.00 | 97 447.00 | | 83 300.00 |
EE Grand total (I to V) | 458 020.00 | 540 000.00 | | 458 020.00 |
EG Accrued income and payables due within one year | 83 300.00 | 97 447.00 | | 83 300.00 |
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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 | 604 974.00 | | 68 387.00 | 604 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | 20 604.00 | 652 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 604.00 | 636 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 290.00 | | 66 387.00 | 590 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | 2 000.00 | 9 560.00 |
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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 | 467 280.00 | 65 987.00 | 13 146.00 | 467 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | 953.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 352.00 | 65 034.00 | 13 146.00 | 464 352.00 |
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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 | 33 522.00 | 33 522.00 | | 33 522.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 21 194.00 | 21 194.00 | | 21 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 10 671.00 | | | 10 671.00 |
VB VAT | 4 683.00 | | | 4 683.00 |
VC Group and associates | 105 660.00 | | | 105 660.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VM Income taxes | 5 433.00 | | | 5 433.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 999.00 | 131 999.00 | | 131 999.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 300.00 | 83 300.00 | | 83 300.00 |
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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 | 2 472.00 | 2 685.00 | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 392.00 | 21 753.00 | | 23 392.00 |
ST Other accounts | 127 370.00 | 139 584.00 | | 127 370.00 |
XQ Rental, rental and co-ownership charges | 24 197.00 | 11 255.00 | | 24 197.00 |
YT Subcontracting | 18 977.00 | 16 360.00 | | 18 977.00 |
YW Business tax | 1 047.00 | 1 041.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | 3 726.00 | | 3 519.00 |
YY Amount of VAT collected | 24 490.00 | 26 080.00 | | 24 490.00 |
YZ Total deductible VAT on goods and services | 17 330.00 | 18 982.00 | | 17 330.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 936.00 | 188 952.00 | | 193 936.00 |
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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 | 8.00 | | | 8.00 |
