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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 89 164.00 | 70 082.00 | 19 082.00 | 89 164.00 |
AR Technical installations, industrial equipment and tools | 152 262.00 | 97 924.00 | 54 337.00 | 152 262.00 |
AT Other tangible assets | 106 422.00 | 74 543.00 | 31 878.00 | 106 422.00 |
BD Other fixed assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 488 812.00 | 242 785.00 | 246 026.00 | 488 812.00 |
BT Goods | 37 690.00 | | 37 690.00 | 37 690.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CD Marketable securities | 169 047.00 | | 169 047.00 | 169 047.00 |
CF Cash and cash equivalents | 60 930.00 | | 60 930.00 | 60 930.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 271 843.00 | | 271 843.00 | 271 843.00 |
CO Grand total (0 to V) | 760 655.00 | 242 785.00 | 517 869.00 | 760 655.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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 |
DG Other reserves | 268 859.00 | 262 618.00 | | 268 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 513.00 | 36 241.00 | | 80 513.00 |
DL TOTAL (I) | 357 756.00 | 307 243.00 | | 357 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 611.00 | 23 019.00 | | 9 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 004.00 | 117 193.00 | | 104 004.00 |
DX Trade payables and related accounts | 7 087.00 | 15 869.00 | | 7 087.00 |
DY Tax and social security liabilities | 39 410.00 | 40 483.00 | | 39 410.00 |
EC TOTAL (IV) | 160 113.00 | 196 565.00 | | 160 113.00 |
EE Grand total (I to V) | 517 869.00 | 503 808.00 | | 517 869.00 |
EG Accrued income and payables due within one year | 159 545.00 | 186 960.00 | | 159 545.00 |
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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 | 477 877.00 | | 44 680.00 | 477 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | 33 745.00 | 488 812.00 | |
IO DECREASES Total including other intangible assets | | | 137 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 745.00 | 347 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 440.00 | | | 137 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 013.00 | | 44 580.00 | 337 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | 100.00 | 3 424.00 |
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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 | 219 184.00 | 57 347.00 | 33 745.00 | 219 184.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 198.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 146.00 | 57 149.00 | 33 745.00 | 219 146.00 |
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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8E Income Taxes | 8 975.00 | 8 975.00 | | 8 975.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 604.00 | 9 036.00 | 568.00 | 9 604.00 |
VI Group and Associates | 104 004.00 | 104 004.00 | | 104 004.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 4 416.00 | | 4 416.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 113.00 | 159 545.00 | 568.00 | 160 113.00 |
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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 | 2 901.00 | 2 953.00 | | 2 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 389.00 | 7 259.00 | | 7 389.00 |
ST Other accounts | 55 301.00 | 54 598.00 | | 55 301.00 |
XQ Rental, rental and co-ownership charges | 32 053.00 | 30 068.00 | | 32 053.00 |
YV Retrocessions of fees, commissions and brokerage | 15 379.00 | 9 665.00 | | 15 379.00 |
YW Business tax | 2 532.00 | 2 461.00 | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | 5 414.00 | | 5 433.00 |
YY Amount of VAT collected | 148 544.00 | 132 316.00 | | 148 544.00 |
YZ Total deductible VAT on goods and services | 72 637.00 | 65 887.00 | | 72 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 121.00 | 101 590.00 | | 110 121.00 |
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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 | 3.00 | | | 3.00 |
