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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 | 22 608.00 | 7 308.00 | 15 300.00 | 22 608.00 |
AR Technical installations, industrial equipment and tools | 36 161.00 | 16 164.00 | 19 997.00 | 36 161.00 |
AT Other tangible assets | 984 685.00 | 179 757.00 | 804 928.00 | 984 685.00 |
BJ TOTAL (I) | 1 043 454.00 | 203 229.00 | 840 225.00 | 1 043 454.00 |
BL Raw materials, supplies | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CF Cash and cash equivalents | 104 916.00 | | 104 916.00 | 104 916.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 159 808.00 | | 159 808.00 | 159 808.00 |
CO Grand total (0 to V) | 1 203 262.00 | 203 229.00 | 1 000 033.00 | 1 203 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 589.00 | 15 856.00 | | 77 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | 61 733.00 | | 38 091.00 |
DL TOTAL (I) | 124 480.00 | 86 389.00 | | 124 480.00 |
DU Loans and Debts from Credit Institutions (3) | 610 953.00 | 714 476.00 | | 610 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 511.00 | 214 603.00 | | 193 511.00 |
DX Trade payables and related accounts | 47 055.00 | 73 436.00 | | 47 055.00 |
DY Tax and social security liabilities | 21 427.00 | 39 101.00 | | 21 427.00 |
EA Other liabilities | 2 608.00 | 4 375.00 | | 2 608.00 |
EC TOTAL (IV) | 875 553.00 | 1 045 991.00 | | 875 553.00 |
EE Grand total (I to V) | 1 000 033.00 | 1 132 380.00 | | 1 000 033.00 |
EG Accrued income and payables due within one year | 401 566.00 | 459 863.00 | | 401 566.00 |
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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 | 1 043 457.00 | | | 1 043 457.00 |
I4 DECREASES Grand Total | | | 1 043 457.00 | |
IO DECREASES Total including other intangible assets | | | 22 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 608.00 | | | 22 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 849.00 | | | 1 020 849.00 |
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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 | 135 543.00 | 67 686.00 | | 135 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 2 250.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 485.00 | 65 436.00 | | 130 485.00 |
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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 | 47 055.00 | 47 055.00 | | 47 055.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 5 725.00 | 5 725.00 | | 5 725.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 609 327.00 | 135 340.00 | 473 987.00 | 609 327.00 |
VI Group and Associates | 193 511.00 | 193 511.00 | | 193 511.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 133 338.00 | | | 133 338.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
VS Prepaid expenses | 19 520.00 | 19 520.00 | | 19 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 660.00 | 51 660.00 | | 51 660.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 553.00 | 401 566.00 | 473 987.00 | 875 553.00 |
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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 | 17 765.00 | 16 994.00 | | 17 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 681.00 | 5 099.00 | | 7 681.00 |
ST Other accounts | 143 103.00 | 139 134.00 | | 143 103.00 |
XQ Rental, rental and co-ownership charges | 86 920.00 | 81 277.00 | | 86 920.00 |
YT Subcontracting | 195.00 | 80.00 | | 195.00 |
YV Retrocessions of fees, commissions and brokerage | 27 221.00 | 22 182.00 | | 27 221.00 |
YW Business tax | 4 967.00 | 4 893.00 | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 732.00 | 21 887.00 | | 22 732.00 |
YY Amount of VAT collected | 73 393.00 | 66 616.00 | | 73 393.00 |
YZ Total deductible VAT on goods and services | 47 453.00 | 39 655.00 | | 47 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 119.00 | 247 771.00 | | 265 119.00 |
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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 | 3.00 | | | 3.00 |
