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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 646.00 | | 141 646.00 | 141 646.00 |
AN Land | 3 409.00 | 3 409.00 | | 3 409.00 |
AR Technical installations, industrial equipment and tools | 84 219.00 | 73 705.00 | 10 514.00 | 84 219.00 |
AT Other tangible assets | 744 304.00 | 449 735.00 | 294 569.00 | 744 304.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 976 678.00 | 526 848.00 | 449 830.00 | 976 678.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 120 241.00 | | 120 241.00 | 120 241.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 151 158.00 | | 151 158.00 | 151 158.00 |
CO Grand total (0 to V) | 1 127 836.00 | 526 848.00 | 600 988.00 | 1 127 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 521.00 | 295 200.00 | | 245 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 321.00 | | 4 648.00 |
DL TOTAL (I) | 258 420.00 | 303 771.00 | | 258 420.00 |
DU Loans and Debts from Credit Institutions (3) | 300 133.00 | 354 397.00 | | 300 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | 14 627.00 | | 27 070.00 |
DX Trade payables and related accounts | 5 877.00 | 6 125.00 | | 5 877.00 |
DY Tax and social security liabilities | 9 488.00 | 13 022.00 | | 9 488.00 |
EC TOTAL (IV) | 342 568.00 | 388 170.00 | | 342 568.00 |
EE Grand total (I to V) | 600 988.00 | 691 942.00 | | 600 988.00 |
EG Accrued income and payables due within one year | 55 428.00 | 88 178.00 | | 55 428.00 |
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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 | 979 922.00 | | 5 293.00 | 979 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 8 537.00 | 976 678.00 | |
IO DECREASES Total including other intangible assets | | | 141 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 537.00 | 831 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 646.00 | | | 141 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 176.00 | | 5 293.00 | 835 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 480 296.00 | 55 089.00 | 8 537.00 | 480 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 296.00 | 55 089.00 | 8 537.00 | 480 296.00 |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 18 493.00 | 18 493.00 | | 18 493.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 299 784.00 | 52 644.00 | 183 544.00 | 299 784.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VK Loans repaid during the year | 53 938.00 | | | 53 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 11 728.00 | 11 723.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 017.00 | 34 017.00 | | 34 017.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 568.00 | 95 428.00 | 183 544.00 | 342 568.00 |
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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 | 41 824.00 | 48 681.00 | | 41 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 926.00 | 23 477.00 | | 19 926.00 |
ST Other accounts | 123 140.00 | 133 516.00 | | 123 140.00 |
XQ Rental, rental and co-ownership charges | 79 017.00 | 77 852.00 | | 79 017.00 |
YU External personnel | 32 925.00 | 20 903.00 | | 32 925.00 |
YW Business tax | 2 948.00 | 2 994.00 | | 2 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 772.00 | 51 675.00 | | 44 772.00 |
YY Amount of VAT collected | 6 134.00 | 12 846.00 | | 6 134.00 |
YZ Total deductible VAT on goods and services | | 5 211.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 008.00 | 255 747.00 | | 255 008.00 |
