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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 285.00 | | 33 285.00 | 33 285.00 |
AR Technical installations, industrial equipment and tools | 62 279.00 | 26 106.00 | 36 173.00 | 62 279.00 |
AT Other tangible assets | 480 451.00 | 132 243.00 | 348 208.00 | 480 451.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 577 172.00 | 158 350.00 | 418 822.00 | 577 172.00 |
BX Customers and related accounts | 33 619.00 | | 33 619.00 | 33 619.00 |
BZ Other receivables | 221 854.00 | | 221 854.00 | 221 854.00 |
CD Marketable securities | 456 875.00 | | 456 875.00 | 456 875.00 |
CF Cash and cash equivalents | 240 415.00 | | 240 415.00 | 240 415.00 |
CH Prepaid expenses | 20 098.00 | | 20 098.00 | 20 098.00 |
CJ TOTAL (II) | 972 861.00 | | 972 861.00 | 972 861.00 |
CO Grand total (0 to V) | 1 550 032.00 | 158 350.00 | 1 391 683.00 | 1 550 032.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 27 500.00 | | | 27 500.00 |
DH Retained earnings | 851 872.00 | | | 851 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | | | 23 679.00 |
DL TOTAL (I) | 1 288 051.00 | | | 1 288 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 127.00 | | | 55 127.00 |
DX Trade payables and related accounts | 30 236.00 | | | 30 236.00 |
DY Tax and social security liabilities | 18 268.00 | | | 18 268.00 |
EC TOTAL (IV) | 103 631.00 | | | 103 631.00 |
EE Grand total (I to V) | 1 391 683.00 | | | 1 391 683.00 |
EG Accrued income and payables due within one year | 103 631.00 | | | 103 631.00 |
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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 | 554 659.00 | 19 160.00 | 36 042.00 | 554 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 069.00 | 1 157.00 | |
I4 DECREASES Grand Total | | 32 691.00 | 577 172.00 | |
IO DECREASES Total including other intangible assets | | | 33 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 622.00 | 542 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 285.00 | | | 33 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 148.00 | 19 160.00 | 36 042.00 | 517 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 117 904.00 | 70 068.00 | 29 621.00 | 117 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 904.00 | 70 068.00 | 29 621.00 | 117 904.00 |
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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 | 30 236.00 | 30 236.00 | | 30 236.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
UT Other financial assets | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 33 619.00 | 33 619.00 | | 33 619.00 |
VC Group and associates | 207 745.00 | 207 745.00 | | 207 745.00 |
VI Group and Associates | 55 127.00 | 55 127.00 | | 55 127.00 |
VM Income taxes | 13 677.00 | 13 677.00 | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 708.00 | 276 708.00 | | 276 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 631.00 | 103 631.00 | | 103 631.00 |
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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 | 20 897.00 | | | 20 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 019.00 | | | 12 019.00 |
ST Other accounts | 109 674.00 | | | 109 674.00 |
XQ Rental, rental and co-ownership charges | 71 795.00 | | | 71 795.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 596.00 | | | 22 596.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 488.00 | | | 193 488.00 |
