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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 | 874.00 | 874.00 | | 874.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 884.00 | 8 301.00 | 30 583.00 | 38 884.00 |
AR Technical installations, industrial equipment and tools | 12 374.00 | 11 274.00 | 1 100.00 | 12 374.00 |
AT Other tangible assets | 3 184.00 | 3 184.00 | | 3 184.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 20 079.00 | | 20 079.00 | 20 079.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 077 449.00 | 23 632.00 | 1 053 817.00 | 1 077 449.00 |
BX Customers and related accounts | 64 616.00 | | 64 616.00 | 64 616.00 |
BZ Other receivables | 9 135.00 | 8 846.00 | 289.00 | 9 135.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 300 393.00 | | 300 393.00 | 300 393.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 880 877.00 | 8 846.00 | 872 031.00 | 880 877.00 |
CO Grand total (0 to V) | 1 958 325.00 | 32 478.00 | 1 925 847.00 | 1 958 325.00 |
CP Shares due in less than one year | 3 899.00 | | | 3 899.00 |
CU Other investments | 978 155.00 | | 978 155.00 | 978 155.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 856 982.00 | 721 508.00 | | 856 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 998.00 | 135 474.00 | | 155 998.00 |
DL TOTAL (I) | 1 023 980.00 | 867 982.00 | | 1 023 980.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326 162.00 | 438 088.00 | | 326 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 516.00 | 426 540.00 | | 426 516.00 |
DX Trade payables and related accounts | 15 954.00 | 10 843.00 | | 15 954.00 |
DY Tax and social security liabilities | 110 045.00 | 128 555.00 | | 110 045.00 |
EA Other liabilities | 23 190.00 | 16 735.00 | | 23 190.00 |
EC TOTAL (IV) | 901 867.00 | 1 020 761.00 | | 901 867.00 |
EE Grand total (I to V) | 1 925 847.00 | 1 893 743.00 | | 1 925 847.00 |
EG Accrued income and payables due within one year | 644 571.00 | 695 321.00 | | 644 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 077 099.00 | | 112 721.00 | 1 077 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 498.00 | 1 002 133.00 | |
I4 DECREASES Grand Total | | 112 371.00 | 1 077 449.00 | |
IO DECREASES Total including other intangible assets | | 873.00 | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | 873.00 | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 442.00 | | | 74 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 783.00 | | 111 848.00 | 1 001 783.00 |
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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 | 19 488.00 | 4 144.00 | | 19 488.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614.00 | 4 144.00 | | 18 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 8 846.00 | | | 8 846.00 |
7B Total provisions for depreciation | 8 846.00 | | | 8 846.00 |
7C Grand total | 13 846.00 | | 5 000.00 | 13 846.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 000.00 | 415 000.00 | | 415 000.00 |
8B Suppliers and Related Accounts | 15 954.00 | 15 954.00 | | 15 954.00 |
8C Staff and Related Accounts | 43 229.00 | 43 229.00 | | 43 229.00 |
8D Social Security and Other Social Organizations | 43 380.00 | 43 380.00 | | 43 380.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 190.00 | 23 190.00 | | 23 190.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 64 616.00 | 64 616.00 | | 64 616.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 326 091.00 | 68 795.00 | 257 296.00 | 326 091.00 |
VI Group and Associates | 11 516.00 | 11 516.00 | | 11 516.00 |
VK Loans repaid during the year | 111 770.00 | | | 111 770.00 |
VP Miscellaneous | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 11 733.00 | 11 733.00 | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 383.00 | 89 383.00 | | 89 383.00 |
VW VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 867.00 | 644 571.00 | 257 296.00 | 901 867.00 |
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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 | 3 684.00 | 4 394.00 | | 3 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 150.00 | 6 258.00 | | 9 150.00 |
ST Other accounts | 14 985.00 | 13 733.00 | | 14 985.00 |
XQ Rental, rental and co-ownership charges | 5 093.00 | 5 055.00 | | 5 093.00 |
YW Business tax | 1 163.00 | 447.00 | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 847.00 | 4 841.00 | | 4 847.00 |
YY Amount of VAT collected | 109 685.00 | 95 936.00 | | 109 685.00 |
YZ Total deductible VAT on goods and services | 14 836.00 | 13 021.00 | | 14 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 227.00 | 25 046.00 | | 29 227.00 |
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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 |
