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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 | 49 087.00 | 17 474.00 | 31 613.00 | 49 087.00 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 24 706.00 | 12 717.00 | 11 989.00 | 24 706.00 |
AT Other tangible assets | 290 760.00 | 116 831.00 | 173 930.00 | 290 760.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 382 941.00 | 147 022.00 | 235 919.00 | 382 941.00 |
BL Raw materials, supplies | 7 715.00 | | 7 715.00 | 7 715.00 |
BX Customers and related accounts | 10 944.00 | | 10 944.00 | 10 944.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 46 693.00 | | 46 693.00 | 46 693.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 73 514.00 | | 73 514.00 | 73 514.00 |
CO Grand total (0 to V) | 456 455.00 | 147 022.00 | 309 433.00 | 456 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -59 436.00 | -64 694.00 | | -59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 616.00 | 5 258.00 | | 33 616.00 |
DL TOTAL (I) | -18 319.00 | -51 936.00 | | -18 319.00 |
DU Loans and Debts from Credit Institutions (3) | 164 238.00 | 201 360.00 | | 164 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 014.00 | 124 014.00 | | 124 014.00 |
DX Trade payables and related accounts | 26 765.00 | 48 176.00 | | 26 765.00 |
DY Tax and social security liabilities | 12 445.00 | 12 264.00 | | 12 445.00 |
EA Other liabilities | 290.00 | 578.00 | | 290.00 |
EC TOTAL (IV) | 327 753.00 | 386 391.00 | | 327 753.00 |
EE Grand total (I to V) | 309 433.00 | 334 455.00 | | 309 433.00 |
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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 | 379 596.00 | | 5 654.00 | 379 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 188.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 382 941.00 | |
IO DECREASES Total including other intangible assets | | | 59 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309.00 | 315 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 600.00 | | 3 687.00 | 55 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 808.00 | | 1 967.00 | 315 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 188.00 | | | 8 188.00 |
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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 | 110 152.00 | 37 203.00 | 333.00 | 110 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 335.00 | 5 139.00 | | 12 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 817.00 | 32 064.00 | 333.00 | 97 817.00 |
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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 | 26 765.00 | 26 765.00 | | 26 765.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
UX Other trade receivables | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 164 238.00 | 41 568.00 | 122 670.00 | 164 238.00 |
VI Group and Associates | 124 014.00 | 124 014.00 | | 124 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 295.00 | 19 106.00 | 8 188.00 | 27 295.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 753.00 | 205 083.00 | 122 670.00 | 327 753.00 |
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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 | 4 797.00 | 2 566.00 | | 4 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 531.00 | 6 438.00 | | 5 531.00 |
ST Other accounts | 53 051.00 | 42 982.00 | | 53 051.00 |
XQ Rental, rental and co-ownership charges | 56 812.00 | 47 158.00 | | 56 812.00 |
YQ Equipment leasing commitment | 10 811.00 | 5 965.00 | | 10 811.00 |
YS Bills discounted but not yet due | 8 817.00 | 12 657.00 | | 8 817.00 |
YT Subcontracting | 320.00 | 660.00 | | 320.00 |
YV Retrocessions of fees, commissions and brokerage | 803.00 | 421.00 | | 803.00 |
YW Business tax | 2 648.00 | 1 724.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 445.00 | 4 290.00 | | 7 445.00 |
YY Amount of VAT collected | 48 438.00 | 34 166.00 | | 48 438.00 |
YZ Total deductible VAT on goods and services | 38 514.00 | 31 318.00 | | 38 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 517.00 | 97 659.00 | | 116 517.00 |
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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 | 4.00 | | | 4.00 |
