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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 182.00 | 45 799.00 | 1 383.00 | 47 182.00 |
AT Other tangible assets | 1 057 948.00 | 937 147.00 | 120 801.00 | 1 057 948.00 |
BB Receivables related to investments | 769 236.00 | | 769 236.00 | 769 236.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 3 047 776.00 | 982 946.00 | 2 064 830.00 | 3 047 776.00 |
BX Customers and related accounts | 392 531.00 | | 392 531.00 | 392 531.00 |
BZ Other receivables | 87 281.00 | | 87 281.00 | 87 281.00 |
CF Cash and cash equivalents | 680 890.00 | | 680 890.00 | 680 890.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 161 812.00 | | 1 161 812.00 | 1 161 812.00 |
CO Grand total (0 to V) | 4 209 589.00 | 982 946.00 | 3 226 643.00 | 4 209 589.00 |
CP Shares due in less than one year | 775 536.00 | | | 775 536.00 |
CU Other investments | 1 167 110.00 | | 1 167 110.00 | 1 167 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 273 289.00 | 1 133 993.00 | | 1 273 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 097.00 | 179 296.00 | | 257 097.00 |
DL TOTAL (I) | 1 706 386.00 | 1 489 289.00 | | 1 706 386.00 |
DU Loans and Debts from Credit Institutions (3) | 291 972.00 | 377 531.00 | | 291 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 517.00 | 43 521.00 | | 42 517.00 |
DX Trade payables and related accounts | 519 967.00 | 363 558.00 | | 519 967.00 |
DY Tax and social security liabilities | 123 872.00 | 63 145.00 | | 123 872.00 |
EA Other liabilities | 541 929.00 | 39 573.00 | | 541 929.00 |
EC TOTAL (IV) | 1 520 257.00 | 887 328.00 | | 1 520 257.00 |
EE Grand total (I to V) | 3 226 643.00 | 2 376 617.00 | | 3 226 643.00 |
EG Accrued income and payables due within one year | 1 520 257.00 | 595 356.00 | | 1 520 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503.00 | | |
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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 | 2 354 036.00 | | 920 414.00 | 2 354 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 674.00 | 1 942 646.00 | |
I4 DECREASES Grand Total | | 226 674.00 | 3 047 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 925.00 | | 205.00 | 1 104 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 111.00 | | 920 209.00 | 1 249 111.00 |
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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 | 925 167.00 | 57 779.00 | | 925 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 167.00 | 57 779.00 | | 925 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 206 651.00 | | 206 651.00 | 206 651.00 |
7C Grand total | 206 651.00 | | 206 651.00 | 206 651.00 |
UG - Financial | | | 206 651.00 | |
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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 | 519 967.00 | 519 967.00 | | 519 967.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 33 965.00 | 33 965.00 | | 33 965.00 |
8E Income Taxes | 42 049.00 | 42 049.00 | | 42 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 929.00 | 541 929.00 | | 541 929.00 |
UL Receivables related to investments | 769 236.00 | 769 236.00 | | 769 236.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 392 531.00 | 392 531.00 | | 392 531.00 |
UY Staff and related accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
VB VAT | 79 796.00 | 79 796.00 | | 79 796.00 |
VH Loans with a maturity of more than one year at origin | 291 972.00 | 291 972.00 | | 291 972.00 |
VI Group and Associates | 42 517.00 | 42 517.00 | | 42 517.00 |
VK Loans repaid during the year | 85 055.00 | | | 85 055.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 458.00 | 1 256 458.00 | | 1 256 458.00 |
VW VAT | 31 193.00 | 31 193.00 | | 31 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 257.00 | 1 520 257.00 | | 1 520 257.00 |
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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 | 33 798.00 | 25 770.00 | | 33 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 351.00 | 58 994.00 | | 74 351.00 |
ST Other accounts | 375 566.00 | 361 072.00 | | 375 566.00 |
XQ Rental, rental and co-ownership charges | 20 384.00 | 57 622.00 | | 20 384.00 |
YT Subcontracting | 68 484.00 | 15 232.00 | | 68 484.00 |
YU External personnel | 32 797.00 | 64 544.00 | | 32 797.00 |
YW Business tax | | 665.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 33 798.00 | 26 435.00 | | 33 798.00 |
YY Amount of VAT collected | 220 468.00 | 161 007.00 | | 220 468.00 |
YZ Total deductible VAT on goods and services | 184 142.00 | 123 696.00 | | 184 142.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 582.00 | 557 463.00 | | 571 582.00 |
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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 | 7.00 | | | 7.00 |
