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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 203 813.00 | | 203 813.00 | 203 813.00 |
AP Buildings | 602 688.00 | 468 928.00 | 133 760.00 | 602 688.00 |
AR Technical installations, industrial equipment and tools | 80 730.00 | 62 975.00 | 17 754.00 | 80 730.00 |
AT Other tangible assets | 137 530.00 | 130 486.00 | 7 044.00 | 137 530.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 027 845.00 | 665 450.00 | 362 395.00 | 1 027 845.00 |
BT Goods | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 29 194.00 | | 29 194.00 | 29 194.00 |
CD Marketable securities | 55 300.00 | | 55 300.00 | 55 300.00 |
CF Cash and cash equivalents | 85 256.00 | | 85 256.00 | 85 256.00 |
CH Prepaid expenses | 29 979.00 | | 29 979.00 | 29 979.00 |
CJ TOTAL (II) | 204 022.00 | | 204 022.00 | 204 022.00 |
CO Grand total (0 to V) | 1 231 867.00 | 665 450.00 | 566 417.00 | 1 231 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 60 253.00 | | | 60 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 717.00 | | | -5 717.00 |
DL TOTAL (I) | 258 035.00 | | | 258 035.00 |
DU Loans and Debts from Credit Institutions (3) | 82 325.00 | | | 82 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 125.00 | | | 68 125.00 |
DX Trade payables and related accounts | 55 844.00 | | | 55 844.00 |
DY Tax and social security liabilities | 102 086.00 | | | 102 086.00 |
EC TOTAL (IV) | 308 382.00 | | | 308 382.00 |
EE Grand total (I to V) | 566 417.00 | | | 566 417.00 |
EG Accrued income and payables due within one year | 226 056.00 | | | 226 056.00 |
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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 | 1 026 275.00 | | 6 436.00 | 1 026 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 1 027 845.00 | |
IO DECREASES Total including other intangible assets | | | 206 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 820 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 873.00 | | | 206 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 379.00 | | 6 436.00 | 819 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 627 136.00 | 43 179.00 | 4 865.00 | 627 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 076.00 | 43 179.00 | 4 865.00 | 624 076.00 |
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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 | 55 844.00 | 55 844.00 | | 55 844.00 |
8C Staff and Related Accounts | 46 968.00 | 46 968.00 | | 46 968.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 82 325.00 | | | 82 325.00 |
VI Group and Associates | 68 125.00 | 68 125.00 | | 68 125.00 |
VK Loans repaid during the year | 33 848.00 | | | 33 848.00 |
VM Income taxes | 23 666.00 | 23 666.00 | | 23 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 29 979.00 | 29 979.00 | | 29 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 451.00 | 59 451.00 | | 59 451.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 382.00 | 226 056.00 | | 308 382.00 |
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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 | 17 498.00 | | | 17 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 707.00 | | | 41 707.00 |
ST Other accounts | 154 987.00 | | | 154 987.00 |
XQ Rental, rental and co-ownership charges | 57 738.00 | | | 57 738.00 |
YQ Equipment leasing commitment | 8 992.00 | | | 8 992.00 |
YT Subcontracting | 3 363.00 | | | 3 363.00 |
YU External personnel | 25 380.00 | | | 25 380.00 |
YW Business tax | 2 978.00 | | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 476.00 | | | 20 476.00 |
YY Amount of VAT collected | 159 331.00 | | | 159 331.00 |
YZ Total deductible VAT on goods and services | 81 244.00 | | | 81 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 177.00 | | | 283 177.00 |
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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 | 22.00 | | | 22.00 |
