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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AJ Other Intangible Assets | 343 100.00 | 34 310.00 | 308 790.00 | 343 100.00 |
AR Technical installations, industrial equipment and tools | 258 045.00 | 157 014.00 | 101 031.00 | 258 045.00 |
AT Other tangible assets | 40 865.00 | 39 316.00 | 1 550.00 | 40 865.00 |
BD Other fixed assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 666 025.00 | 233 149.00 | 432 876.00 | 666 025.00 |
BX Customers and related accounts | 29 021.00 | | 29 021.00 | 29 021.00 |
BZ Other receivables | 33 330.00 | | 33 330.00 | 33 330.00 |
CF Cash and cash equivalents | 308 883.00 | | 308 883.00 | 308 883.00 |
CH Prepaid expenses | 20 590.00 | | 20 590.00 | 20 590.00 |
CJ TOTAL (II) | 391 823.00 | | 391 823.00 | 391 823.00 |
CO Grand total (0 to V) | 1 057 848.00 | 233 149.00 | 824 699.00 | 1 057 848.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 3 607.00 | 21 711.00 | | 3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 486.00 | 231 895.00 | | 366 486.00 |
DL TOTAL (I) | 689 092.00 | 572 607.00 | | 689 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | 13 868.00 | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 109 453.00 | | 4 836.00 |
DX Trade payables and related accounts | 118 904.00 | 25 976.00 | | 118 904.00 |
DY Tax and social security liabilities | 202.00 | 19 929.00 | | 202.00 |
EA Other liabilities | 7 015.00 | 178.00 | | 7 015.00 |
EC TOTAL (IV) | 135 606.00 | 169 404.00 | | 135 606.00 |
EE Grand total (I to V) | 824 699.00 | 742 011.00 | | 824 699.00 |
EG Accrued income and payables due within one year | 135 606.00 | 164 755.00 | | 135 606.00 |
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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 | 572 275.00 | | 93 750.00 | 572 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 505.00 | |
I4 DECREASES Grand Total | | | 666 025.00 | |
IO DECREASES Total including other intangible assets | | | 345 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 609.00 | | | 345 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 161.00 | | 93 750.00 | 205 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 505.00 | | | 21 505.00 |
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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 | 187 765.00 | 11 074.00 | | 187 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 256.00 | 11 074.00 | | 185 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 310.00 | | | 34 310.00 |
7B Total provisions for depreciation | 34 310.00 | | | 34 310.00 |
7C Grand total | 34 310.00 | | | 34 310.00 |
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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 | 118 904.00 | 118 904.00 | | 118 904.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 29 021.00 | 29 021.00 | | 29 021.00 |
VH Loans with a maturity of more than one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VK Loans repaid during the year | 9 219.00 | | | 9 219.00 |
VM Income taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 544.00 | 22 544.00 | | 22 544.00 |
VS Prepaid expenses | 20 590.00 | 20 590.00 | | 20 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 700.00 | 88 700.00 | | 88 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 606.00 | 135 606.00 | | 135 606.00 |
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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 | 57 344.00 | 85 046.00 | | 57 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 041.00 | 29 456.00 | | 61 041.00 |
ST Other accounts | 53 395.00 | 51 847.00 | | 53 395.00 |
XQ Rental, rental and co-ownership charges | 85 138.00 | 88 982.00 | | 85 138.00 |
YW Business tax | 3 213.00 | 2 783.00 | | 3 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 557.00 | 87 830.00 | | 60 557.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 574.00 | 170 285.00 | | 199 574.00 |
