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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 | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 24 555.00 | 24 555.00 | | 24 555.00 |
AT Other tangible assets | 124 515.00 | 117 370.00 | 7 145.00 | 124 515.00 |
BJ TOTAL (I) | 149 783.00 | 142 638.00 | 7 145.00 | 149 783.00 |
BT Goods | 323 422.00 | | 323 422.00 | 323 422.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CD Marketable securities | 1 110 243.00 | | 1 110 243.00 | 1 110 243.00 |
CF Cash and cash equivalents | 114 736.00 | | 114 736.00 | 114 736.00 |
CH Prepaid expenses | 37 699.00 | | 37 699.00 | 37 699.00 |
CJ TOTAL (II) | 1 612 827.00 | | 1 612 827.00 | 1 612 827.00 |
CO Grand total (0 to V) | 1 762 610.00 | 142 638.00 | 1 619 972.00 | 1 762 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 391 739.00 | 391 739.00 | | 391 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 943.00 | 52 910.00 | | -56 943.00 |
DL TOTAL (I) | 351 565.00 | 461 418.00 | | 351 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 261.00 | 1 119 294.00 | | 1 167 261.00 |
DX Trade payables and related accounts | 5 249.00 | 27 230.00 | | 5 249.00 |
DY Tax and social security liabilities | 41 797.00 | 44 005.00 | | 41 797.00 |
EA Other liabilities | 54 100.00 | 45 239.00 | | 54 100.00 |
EC TOTAL (IV) | 1 268 407.00 | 1 235 769.00 | | 1 268 407.00 |
EE Grand total (I to V) | 1 619 972.00 | 1 697 187.00 | | 1 619 972.00 |
EG Accrued income and payables due within one year | 1 268 407.00 | 1 235 769.00 | | 1 268 407.00 |
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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 | 159 783.00 | | | 159 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 149 783.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 070.00 | | | 149 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 136 706.00 | 5 932.00 | | 136 706.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 993.00 | 5 932.00 | | 135 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 352.00 | | 52 352.00 | 52 352.00 |
6X Other provisions for depreciation | 2 860.00 | | 2 860.00 | 2 860.00 |
7B Total provisions for depreciation | 60 212.00 | | 60 212.00 | 60 212.00 |
7C Grand total | 60 212.00 | | 60 212.00 | 60 212.00 |
UE of which provisions and reversals: - Operating | | | 57 352.00 | |
UG - Financial | | | 2 860.00 | |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8C Staff and Related Accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
8D Social Security and Other Social Organizations | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 100.00 | 54 100.00 | | 54 100.00 |
UX Other trade receivables | 14 948.00 | 14 948.00 | | 14 948.00 |
VB VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VI Group and Associates | 1 167 261.00 | 1 167 261.00 | | 1 167 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 37 699.00 | 37 699.00 | | 37 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 426.00 | 64 426.00 | | 64 426.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 407.00 | 1 268 407.00 | | 1 268 407.00 |
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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 | 8 226.00 | 18 168.00 | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 433.00 | 10 325.00 | | 12 433.00 |
ST Other accounts | 43 922.00 | 44 329.00 | | 43 922.00 |
XQ Rental, rental and co-ownership charges | 78 951.00 | 79 169.00 | | 78 951.00 |
YW Business tax | 5 238.00 | 5 413.00 | | 5 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 464.00 | 23 581.00 | | 13 464.00 |
YY Amount of VAT collected | 225 647.00 | 261 591.00 | | 225 647.00 |
YZ Total deductible VAT on goods and services | 105 081.00 | 116 051.00 | | 105 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 306.00 | 133 824.00 | | 135 306.00 |
