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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 | 602.00 | | 602.00 | 602.00 |
AR Technical installations, industrial equipment and tools | 25 923.00 | 20 391.00 | 5 531.00 | 25 923.00 |
AT Other tangible assets | 165 815.00 | 90 974.00 | 74 840.00 | 165 815.00 |
BB Receivables related to investments | 49 712.00 | | 49 712.00 | 49 712.00 |
BD Other fixed assets | 21 155.00 | | 21 155.00 | 21 155.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 291 891.00 | 111 366.00 | 180 526.00 | 291 891.00 |
BT Goods | 142 901.00 | | 142 901.00 | 142 901.00 |
BX Customers and related accounts | 44 642.00 | | 44 642.00 | 44 642.00 |
BZ Other receivables | 101 415.00 | | 101 415.00 | 101 415.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 149 892.00 | | 149 892.00 | 149 892.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 492 977.00 | | 492 977.00 | 492 977.00 |
CO Grand total (0 to V) | 784 868.00 | 111 366.00 | 673 502.00 | 784 868.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 643.00 | | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 348.00 | | | 133 348.00 |
DL TOTAL (I) | 301 991.00 | | | 301 991.00 |
DU Loans and Debts from Credit Institutions (3) | 73 196.00 | | | 73 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 769.00 | | | 19 769.00 |
DX Trade payables and related accounts | 175 374.00 | | | 175 374.00 |
DY Tax and social security liabilities | 69 605.00 | | | 69 605.00 |
EA Other liabilities | 33 567.00 | | | 33 567.00 |
EC TOTAL (IV) | 371 511.00 | | | 371 511.00 |
EE Grand total (I to V) | 673 502.00 | | | 673 502.00 |
EG Accrued income and payables due within one year | 319 929.00 | | | 319 929.00 |
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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 | 314 349.00 | | 799.00 | 314 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 185.00 | 99 552.00 | |
I4 DECREASES Grand Total | | 23 257.00 | 291 891.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 072.00 | 191 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 010.00 | | 799.00 | 210 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 737.00 | | | 103 737.00 |
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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 | 105 529.00 | 24 909.00 | 19 072.00 | 105 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 529.00 | 24 909.00 | 19 072.00 | 105 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 175 374.00 | 175 374.00 | | 175 374.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8E Income Taxes | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 567.00 | 33 567.00 | | 33 567.00 |
UL Receivables related to investments | 49 712.00 | | 49 712.00 | 49 712.00 |
UT Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
UX Other trade receivables | 44 642.00 | 44 642.00 | | 44 642.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VC Group and associates | 64 656.00 | 64 656.00 | | 64 656.00 |
VH Loans with a maturity of more than one year at origin | 73 196.00 | 21 614.00 | 51 582.00 | 73 196.00 |
VI Group and Associates | 9 769.00 | 9 769.00 | | 9 769.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 325.00 | | | 21 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 008.00 | 11 008.00 | | 11 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 451.00 | 28 451.00 | | 28 451.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 530.00 | 150 134.00 | 58 396.00 | 208 530.00 |
VW VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 511.00 | 319 929.00 | 51 582.00 | 371 511.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 263.00 | | | 17 263.00 |
ST Other accounts | 91 029.00 | | | 91 029.00 |
XQ Rental, rental and co-ownership charges | 78 673.00 | | | 78 673.00 |
YU External personnel | 2 918.00 | | | 2 918.00 |
YW Business tax | 6 381.00 | | | 6 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 346.00 | | | 9 346.00 |
YY Amount of VAT collected | 202 790.00 | | | 202 790.00 |
YZ Total deductible VAT on goods and services | 170 831.00 | | | 170 831.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 883.00 | | | 189 883.00 |
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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 | 11.00 | | | 11.00 |
