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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 182.00 | 47 182.00 | | 47 182.00 |
AT Other tangible assets | 1 057 948.00 | 992 902.00 | 65 047.00 | 1 057 948.00 |
BB Receivables related to investments | 751 470.00 | | 751 470.00 | 751 470.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 728 485.00 | 1 040 083.00 | 1 688 402.00 | 2 728 485.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 365 572.00 | | 365 572.00 | 365 572.00 |
BZ Other receivables | 140 832.00 | | 140 832.00 | 140 832.00 |
CF Cash and cash equivalents | 505 685.00 | | 505 685.00 | 505 685.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 015 005.00 | | 1 015 005.00 | 1 015 005.00 |
CO Grand total (0 to V) | 3 743 491.00 | 1 040 083.00 | 2 703 407.00 | 3 743 491.00 |
CP Shares due in less than one year | 757 770.00 | | | 757 770.00 |
CU Other investments | 865 586.00 | | 865 586.00 | 865 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 480 386.00 | 1 273 289.00 | | 1 480 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 660.00 | 257 097.00 | | 272 660.00 |
DL TOTAL (I) | 1 929 046.00 | 1 706 386.00 | | 1 929 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 659.00 | 834 488.00 | | 288 659.00 |
DX Trade payables and related accounts | 414 913.00 | 519 967.00 | | 414 913.00 |
DY Tax and social security liabilities | 66 430.00 | 125 536.00 | | 66 430.00 |
EA Other liabilities | 4 358.00 | 41 929.00 | | 4 358.00 |
EC TOTAL (IV) | 774 361.00 | 1 521 921.00 | | 774 361.00 |
EE Grand total (I to V) | 2 703 407.00 | 3 228 306.00 | | 2 703 407.00 |
EG Accrued income and payables due within one year | 774 361.00 | 1 521 921.00 | | 774 361.00 |
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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 | 3 047 776.00 | | | 3 047 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 291.00 | 1 623 355.00 | |
I4 DECREASES Grand Total | | 319 291.00 | 2 728 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 130.00 | | | 1 105 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 646.00 | | | 1 942 646.00 |
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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 | 982 946.00 | 57 137.00 | | 982 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 946.00 | 57 137.00 | | 982 946.00 |
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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 | 204 709.00 | 204 709.00 | | 204 709.00 |
8B Suppliers and Related Accounts | 414 913.00 | 414 913.00 | | 414 913.00 |
8C Staff and Related Accounts | 16 453.00 | 16 453.00 | | 16 453.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UL Receivables related to investments | 751 470.00 | 751 470.00 | | 751 470.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 365 572.00 | 365 572.00 | | 365 572.00 |
UY Staff and related accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 90 216.00 | 90 216.00 | | 90 216.00 |
VI Group and Associates | 83 950.00 | 83 950.00 | | 83 950.00 |
VK Loans repaid during the year | 87 262.00 | | | 87 262.00 |
VM Income taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 480.00 | 38 480.00 | | 38 480.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 690.00 | 1 264 690.00 | | 1 264 690.00 |
VW VAT | 25 838.00 | 25 838.00 | | 25 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 361.00 | 774 361.00 | | 774 361.00 |
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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 | 41 587.00 | 33 798.00 | | 41 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 284.00 | 18 879.00 | | 50 284.00 |
ST Other accounts | 427 240.00 | 356 800.00 | | 427 240.00 |
XQ Rental, rental and co-ownership charges | 43 053.00 | 40 103.00 | | 43 053.00 |
YT Subcontracting | 16 461.00 | 68 484.00 | | 16 461.00 |
YU External personnel | 15 092.00 | 32 797.00 | | 15 092.00 |
YV Retrocessions of fees, commissions and brokerage | | 54 519.00 | | |
YW Business tax | 4 259.00 | | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 846.00 | 33 798.00 | | 45 846.00 |
YY Amount of VAT collected | 195 662.00 | 220 468.00 | | 195 662.00 |
YZ Total deductible VAT on goods and services | 147 034.00 | 184 142.00 | | 147 034.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 128.00 | 571 582.00 | | 552 128.00 |
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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 | 7.00 | | | 7.00 |
