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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 343 351.00 | 102 957.00 | 240 394.00 | 343 351.00 |
AR Technical installations, industrial equipment and tools | 38 324.00 | 19 047.00 | 19 277.00 | 38 324.00 |
AT Other tangible assets | 93 071.00 | 51 507.00 | 41 564.00 | 93 071.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 538 896.00 | 175 011.00 | 363 885.00 | 538 896.00 |
BT Goods | 9 183.00 | | 9 183.00 | 9 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 284 606.00 | | 284 606.00 | 284 606.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 308 458.00 | | 308 458.00 | 308 458.00 |
CO Grand total (0 to V) | 847 354.00 | 175 011.00 | 672 343.00 | 847 354.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 40 386.00 | 62 658.00 | | 40 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 916.00 | 120 728.00 | | 176 916.00 |
DL TOTAL (I) | 244 802.00 | 210 886.00 | | 244 802.00 |
DP Provisions for Risks | 6 964.00 | | | 6 964.00 |
DR TOTAL (IV) | 6 964.00 | | | 6 964.00 |
DU Loans and Debts from Credit Institutions (3) | 115 103.00 | 204 100.00 | | 115 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 139.00 | 117 825.00 | | 211 139.00 |
DX Trade payables and related accounts | 31 757.00 | 30 099.00 | | 31 757.00 |
DY Tax and social security liabilities | 62 413.00 | 75 661.00 | | 62 413.00 |
EA Other liabilities | 165.00 | 89.00 | | 165.00 |
EC TOTAL (IV) | 420 577.00 | 427 773.00 | | 420 577.00 |
EE Grand total (I to V) | 672 343.00 | 638 659.00 | | 672 343.00 |
EG Accrued income and payables due within one year | 399 842.00 | 285 287.00 | | 399 842.00 |
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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 | 538 423.00 | | 2 530.00 | 538 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 2 057.00 | 538 896.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 474 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 273.00 | | 2 530.00 | 474 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 136 071.00 | 39 813.00 | 873.00 | 136 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 571.00 | 39 813.00 | 873.00 | 134 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 964.00 | | |
7C Grand total | | 6 964.00 | | |
UJ - Exceptional | | 6 964.00 | | |
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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 | 31 757.00 | 31 757.00 | | 31 757.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
8E Income Taxes | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 114 745.00 | 94 010.00 | 20 735.00 | 114 745.00 |
VI Group and Associates | 211 139.00 | 211 139.00 | | 211 139.00 |
VK Loans repaid during the year | 88 814.00 | | | 88 814.00 |
VP Miscellaneous | 12 321.00 | 12 321.00 | | 12 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319.00 | 17 319.00 | | 17 319.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 577.00 | 399 842.00 | 20 735.00 | 420 577.00 |
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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 | 10 371.00 | 9 529.00 | | 10 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | 11 026.00 | | 8 217.00 |
ST Other accounts | 74 348.00 | 75 136.00 | | 74 348.00 |
XQ Rental, rental and co-ownership charges | 31 771.00 | 31 838.00 | | 31 771.00 |
YQ Equipment leasing commitment | 19 159.00 | 32 683.00 | | 19 159.00 |
YV Retrocessions of fees, commissions and brokerage | 4 464.00 | 4 120.00 | | 4 464.00 |
YW Business tax | 2 086.00 | 1 616.00 | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 457.00 | 11 145.00 | | 12 457.00 |
YY Amount of VAT collected | 66 002.00 | 58 222.00 | | 66 002.00 |
YZ Total deductible VAT on goods and services | 38 149.00 | 34 977.00 | | 38 149.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 800.00 | 122 121.00 | | 118 800.00 |
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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 | 13.00 | | | 13.00 |
