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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 34 517.00 | 32 612.00 | 1 906.00 | 34 517.00 |
BB Receivables related to investments | 362 742.00 | | 362 742.00 | 362 742.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 414 955.00 | 41 762.00 | 373 194.00 | 414 955.00 |
BZ Other receivables | 54 025.00 | | 54 025.00 | 54 025.00 |
CD Marketable securities | 18 314.00 | | 18 314.00 | 18 314.00 |
CF Cash and cash equivalents | 302 884.00 | | 302 884.00 | 302 884.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 380 224.00 | | 380 224.00 | 380 224.00 |
CO Grand total (0 to V) | 795 179.00 | 41 762.00 | 753 418.00 | 795 179.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 396 397.00 | | | 396 397.00 |
DH Retained earnings | 98 071.00 | | | 98 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 927.00 | | | 59 927.00 |
DL TOTAL (I) | 570 894.00 | | | 570 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 90 750.00 | | | 90 750.00 |
DX Trade payables and related accounts | 63 680.00 | | | 63 680.00 |
DY Tax and social security liabilities | 26 844.00 | | | 26 844.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 182 523.00 | | | 182 523.00 |
EE Grand total (I to V) | 753 418.00 | | | 753 418.00 |
EG Accrued income and payables due within one year | 182 523.00 | | | 182 523.00 |
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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 | 378 700.00 | | 36 256.00 | 378 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 288.00 | |
I4 DECREASES Grand Total | | | 414 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 150.00 | | | 16 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 299.00 | | 1 218.00 | 33 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 251.00 | | 35 038.00 | 329 251.00 |
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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 | 40 227.00 | 1 534.00 | | 40 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 077.00 | 1 534.00 | | 31 077.00 |
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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 | 63 680.00 | 63 680.00 | | 63 680.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 13 547.00 | 13 547.00 | | 13 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 362 742.00 | 362 742.00 | | 362 742.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VC Group and associates | 36 135.00 | 36 135.00 | | 36 135.00 |
VM Income taxes | 9 362.00 | 9 362.00 | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 241.00 | 422 241.00 | | 422 241.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 532.00 | 91 532.00 | | 91 532.00 |
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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 | 3 872.00 | | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 082.00 | | | 180 082.00 |
ST Other accounts | 77 894.00 | | | 77 894.00 |
XQ Rental, rental and co-ownership charges | 20 645.00 | | | 20 645.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 848.00 | | | 5 848.00 |
YY Amount of VAT collected | 106 401.00 | | | 106 401.00 |
YZ Total deductible VAT on goods and services | 60 068.00 | | | 60 068.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 621.00 | | | 278 621.00 |
