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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 94 750.00 | 72 971.00 | 21 779.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 186 035.00 | 127 300.00 | 58 735.00 | 186 035.00 |
AT Other tangible assets | 107 622.00 | 80 005.00 | 27 617.00 | 107 622.00 |
BD Other fixed assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 529 377.00 | 280 511.00 | 248 866.00 | 529 377.00 |
BT Goods | 28 640.00 | | 28 640.00 | 28 640.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CD Marketable securities | 176 599.00 | | 176 599.00 | 176 599.00 |
CF Cash and cash equivalents | 61 340.00 | | 61 340.00 | 61 340.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 280 705.00 | | 280 705.00 | 280 705.00 |
CO Grand total (0 to V) | 810 082.00 | 280 511.00 | 529 570.00 | 810 082.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 371.00 | 268 859.00 | | 309 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 272.00 | 80 513.00 | | 79 272.00 |
DL TOTAL (I) | 397 029.00 | 357 756.00 | | 397 029.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 9 611.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 720.00 | 104 004.00 | | 96 720.00 |
DX Trade payables and related accounts | 5 425.00 | 7 087.00 | | 5 425.00 |
DY Tax and social security liabilities | 29 829.00 | 39 410.00 | | 29 829.00 |
EC TOTAL (IV) | 132 542.00 | 160 113.00 | | 132 542.00 |
EE Grand total (I to V) | 529 570.00 | 517 869.00 | | 529 570.00 |
EG Accrued income and payables due within one year | 132 542.00 | 159 545.00 | | 132 542.00 |
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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 | 488 812.00 | | 61 490.00 | 488 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 20 925.00 | 529 377.00 | |
IO DECREASES Total including other intangible assets | | | 137 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 925.00 | 388 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 440.00 | | | 137 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 847.00 | | 61 484.00 | 347 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 6.00 | 3 524.00 |
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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 | 242 785.00 | 58 651.00 | 20 925.00 | 242 785.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 549.00 | 58 651.00 | 20 925.00 | 242 549.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 96 720.00 | 96 720.00 | | 96 720.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VM Income taxes | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 366.00 | 14 366.00 | | 14 366.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 542.00 | 132 542.00 | | 132 542.00 |
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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 | 2 401.00 | 2 901.00 | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 585.00 | 7 389.00 | | 7 585.00 |
ST Other accounts | 55 353.00 | 55 301.00 | | 55 353.00 |
XQ Rental, rental and co-ownership charges | 33 425.00 | 32 053.00 | | 33 425.00 |
YV Retrocessions of fees, commissions and brokerage | 16 997.00 | 15 379.00 | | 16 997.00 |
YW Business tax | 2 537.00 | 2 532.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | 5 433.00 | | 4 938.00 |
YY Amount of VAT collected | 151 029.00 | 148 544.00 | | 151 029.00 |
YZ Total deductible VAT on goods and services | 56 574.00 | 72 637.00 | | 56 574.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 360.00 | 110 121.00 | | 113 360.00 |
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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 | 3.00 | | | 3.00 |
