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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 46 043.00 | 46 043.00 | | 46 043.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 68 095.00 | 65 706.00 | 2 389.00 | 68 095.00 |
AV Fixed assets in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 170 600.00 | | 170 600.00 | 170 600.00 |
BJ TOTAL (I) | 290 931.00 | 116 846.00 | 174 086.00 | 290 931.00 |
BT Goods | 50 085.00 | | 50 085.00 | 50 085.00 |
BX Customers and related accounts | 84 885.00 | | 84 885.00 | 84 885.00 |
BZ Other receivables | 484 015.00 | | 484 015.00 | 484 015.00 |
CF Cash and cash equivalents | 7 383.00 | | 7 383.00 | 7 383.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 628 287.00 | | 628 287.00 | 628 287.00 |
CO Grand total (0 to V) | 919 218.00 | 116 846.00 | 802 372.00 | 919 218.00 |
CP Shares due in less than one year | 170 600.00 | | | 170 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 518 181.00 | 518 181.00 | | 518 181.00 |
DH Retained earnings | 26 613.00 | 27 918.00 | | 26 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 934.00 | -1 305.00 | | 35 934.00 |
DL TOTAL (I) | 601 848.00 | 565 914.00 | | 601 848.00 |
DX Trade payables and related accounts | 49 972.00 | 86 228.00 | | 49 972.00 |
DY Tax and social security liabilities | 22 272.00 | 12 974.00 | | 22 272.00 |
EA Other liabilities | 128 281.00 | 198 817.00 | | 128 281.00 |
EC TOTAL (IV) | 200 524.00 | 298 018.00 | | 200 524.00 |
EE Grand total (I to V) | 802 372.00 | 863 932.00 | | 802 372.00 |
EG Accrued income and payables due within one year | 200 524.00 | 298 018.00 | | 200 524.00 |
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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 | 289 835.00 | | 1 097.00 | 289 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 600.00 | |
I4 DECREASES Grand Total | | | 290 931.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 337.00 | | 1 097.00 | 115 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 600.00 | | | 170 600.00 |
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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 | 116 376.00 | 469.00 | | 116 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 479.00 | 469.00 | | 112 479.00 |
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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 | 49 972.00 | 49 972.00 | | 49 972.00 |
8C Staff and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
8E Income Taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 281.00 | 128 281.00 | | 128 281.00 |
UT Other financial assets | 170 600.00 | 170 600.00 | | 170 600.00 |
UX Other trade receivables | 84 885.00 | 84 885.00 | | 84 885.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 138 241.00 | 138 241.00 | | 138 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 481.00 | 345 481.00 | | 345 481.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 418.00 | 741 418.00 | | 741 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 524.00 | 200 524.00 | | 200 524.00 |
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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 | 361.00 | 752.00 | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 503.00 | 21 629.00 | | 21 503.00 |
ST Other accounts | 52 691.00 | 84 190.00 | | 52 691.00 |
XQ Rental, rental and co-ownership charges | 10 788.00 | 10 162.00 | | 10 788.00 |
YW Business tax | 532.00 | 520.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | 1 272.00 | | 893.00 |
YY Amount of VAT collected | 158 215.00 | 162 095.00 | | 158 215.00 |
YZ Total deductible VAT on goods and services | 146 822.00 | 280 644.00 | | 146 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 982.00 | 115 981.00 | | 84 982.00 |
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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 | 2.00 | | | 2.00 |
