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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 | 8 156.00 | 2 191.00 | 5 965.00 | 8 156.00 |
AJ Other Intangible Assets | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 23 733.00 | 12 317.00 | 11 416.00 | 23 733.00 |
AT Other tangible assets | 12 303.00 | 4 299.00 | 8 004.00 | 12 303.00 |
BB Receivables related to investments | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 350 709.00 | 18 806.00 | 331 903.00 | 350 709.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 49 908.00 | | 49 908.00 | 49 908.00 |
CJ TOTAL (II) | 52 188.00 | | 52 188.00 | 52 188.00 |
CO Grand total (0 to V) | 402 897.00 | 18 806.00 | 384 091.00 | 402 897.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 329.00 | | | 18 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 631.00 | | | 46 631.00 |
DL TOTAL (I) | 66 060.00 | | | 66 060.00 |
DU Loans and Debts from Credit Institutions (3) | 249 438.00 | | | 249 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 444.00 | | | 32 444.00 |
DX Trade payables and related accounts | 13 842.00 | | | 13 842.00 |
DY Tax and social security liabilities | 22 307.00 | | | 22 307.00 |
EC TOTAL (IV) | 318 031.00 | | | 318 031.00 |
EE Grand total (I to V) | 384 091.00 | | | 384 091.00 |
EG Accrued income and payables due within one year | 32 018.00 | | | 32 018.00 |
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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 | 340 546.00 | | 22 782.00 | 340 546.00 |
I3 DECREASES Total Financial Fixed Assets | 12 619.00 | | 1 518.00 | 12 619.00 |
I4 DECREASES Grand Total | 12 619.00 | | 350 709.00 | 12 619.00 |
IO DECREASES Total including other intangible assets | | | 313 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 13 156.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 410.00 | | 9 626.00 | 26 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | | 14 136.00 |
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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 | 6 825.00 | 11 980.00 | | 6 825.00 |
PE DEPRECIATION Total including other intangible assets | | 2 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 826.00 | 9 789.00 | | 6 826.00 |
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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
8E Income Taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
UL Receivables related to investments | 836.00 | | 836.00 | 836.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
VH Loans with a maturity of more than one year at origin | 249 438.00 | 46 608.00 | 202 830.00 | 249 438.00 |
VI Group and Associates | 32 444.00 | 32 444.00 | | 32 444.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 46 191.00 | | | 46 191.00 |
VP Miscellaneous | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298.00 | 2 280.00 | 1 018.00 | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 031.00 | 115 201.00 | 202 830.00 | 318 031.00 |
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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 | 5 674.00 | | | 5 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 003.00 | | | 18 003.00 |
ST Other accounts | 76 332.00 | | | 76 332.00 |
XQ Rental, rental and co-ownership charges | 37 835.00 | | | 37 835.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 459.00 | | | 6 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 171.00 | | | 132 171.00 |
