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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AJ Other Intangible Assets | 343 100.00 | 34 310.00 | 308 790.00 | 343 100.00 |
AR Technical installations, industrial equipment and tools | 165 590.00 | 147 710.00 | 17 880.00 | 165 590.00 |
AT Other tangible assets | 39 571.00 | 37 546.00 | 2 025.00 | 39 571.00 |
BD Other fixed assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 572 275.00 | 222 075.00 | 350 200.00 | 572 275.00 |
BX Customers and related accounts | 37 276.00 | | 37 276.00 | 37 276.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 312.00 | | 310 312.00 | 310 312.00 |
CH Prepaid expenses | 20 148.00 | | 20 148.00 | 20 148.00 |
CJ TOTAL (II) | 391 811.00 | | 391 811.00 | 391 811.00 |
CO Grand total (0 to V) | 964 086.00 | 222 075.00 | 742 011.00 | 964 086.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 21 711.00 | 26 853.00 | | 21 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 895.00 | 154 858.00 | | 231 895.00 |
DL TOTAL (I) | 572 607.00 | 500 711.00 | | 572 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 868.00 | 26 805.00 | | 13 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 453.00 | 171 632.00 | | 109 453.00 |
DX Trade payables and related accounts | 25 976.00 | 23 183.00 | | 25 976.00 |
DY Tax and social security liabilities | 19 929.00 | 57 541.00 | | 19 929.00 |
EA Other liabilities | 178.00 | 1 750.00 | | 178.00 |
EC TOTAL (IV) | 169 404.00 | 280 910.00 | | 169 404.00 |
EE Grand total (I to V) | 742 011.00 | 781 622.00 | | 742 011.00 |
EG Accrued income and payables due within one year | 164 755.00 | 267 042.00 | | 164 755.00 |
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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 | 572 275.00 | | | 572 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 505.00 | |
I4 DECREASES Grand Total | | | 572 275.00 | |
IO DECREASES Total including other intangible assets | | | 345 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 609.00 | | | 345 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 161.00 | | | 205 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 505.00 | | | 21 505.00 |
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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 | 176 982.00 | 10 783.00 | | 176 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 473.00 | 10 783.00 | | 174 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 310.00 | | | 34 310.00 |
7B Total provisions for depreciation | 34 310.00 | | | 34 310.00 |
7C Grand total | 34 310.00 | | | 34 310.00 |
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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 | 25 976.00 | 25 976.00 | | 25 976.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8E Income Taxes | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 37 276.00 | | | 37 276.00 |
VH Loans with a maturity of more than one year at origin | 13 868.00 | 9 219.00 | 4 649.00 | 13 868.00 |
VI Group and Associates | 109 453.00 | 109 453.00 | | 109 453.00 |
VK Loans repaid during the year | 12 914.00 | | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 075.00 | 24 075.00 | | 24 075.00 |
VS Prepaid expenses | 20 148.00 | 20 148.00 | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 259.00 | 87 259.00 | | 87 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 404.00 | 164 755.00 | 4 649.00 | 169 404.00 |
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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 | 85 046.00 | 79 631.00 | | 85 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 456.00 | 34 833.00 | | 29 456.00 |
ST Other accounts | 51 847.00 | 59 990.00 | | 51 847.00 |
XQ Rental, rental and co-ownership charges | 88 982.00 | 84 843.00 | | 88 982.00 |
YW Business tax | 2 783.00 | 2 333.00 | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 830.00 | 81 964.00 | | 87 830.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 285.00 | 179 666.00 | | 170 285.00 |
