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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 | 3 361.00 | 2 523.00 | 838.00 | 3 361.00 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 8 626.00 | 3 394.00 | 5 232.00 | 8 626.00 |
AT Other tangible assets | 64 924.00 | 48 159.00 | 16 765.00 | 64 924.00 |
BB Receivables related to investments | 86 074.00 | | 86 074.00 | 86 074.00 |
BJ TOTAL (I) | 423 984.00 | 54 077.00 | 369 907.00 | 423 984.00 |
BZ Other receivables | 33 170.00 | | 33 170.00 | 33 170.00 |
CF Cash and cash equivalents | 447 119.00 | | 447 119.00 | 447 119.00 |
CJ TOTAL (II) | 480 289.00 | | 480 289.00 | 480 289.00 |
CO Grand total (0 to V) | 904 273.00 | 54 077.00 | 850 197.00 | 904 273.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 605 920.00 | | | 605 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 507.00 | | | 141 507.00 |
DL TOTAL (I) | 758 427.00 | | | 758 427.00 |
DU Loans and Debts from Credit Institutions (3) | 26 562.00 | | | 26 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 16 981.00 | | | 16 981.00 |
DY Tax and social security liabilities | 47 765.00 | | | 47 765.00 |
EC TOTAL (IV) | 91 769.00 | | | 91 769.00 |
EE Grand total (I to V) | 850 197.00 | | | 850 197.00 |
EG Accrued income and payables due within one year | 91 769.00 | | | 91 769.00 |
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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 | 334 237.00 | 86 246.00 | 3 673.00 | 334 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 87 073.00 | |
I4 DECREASES Grand Total | | 173.00 | 423 984.00 | |
IO DECREASES Total including other intangible assets | | | 263 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 361.00 | | | 263 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 876.00 | | 2 674.00 | 70 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 86 246.00 | 999.00 | |
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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 | 40 502.00 | 13 575.00 | | 40 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 1 120.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 099.00 | 12 454.00 | | 39 099.00 |
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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 | 16 981.00 | 16 981.00 | | 16 981.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 34 765.00 | 34 765.00 | | 34 765.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
UL Receivables related to investments | 86 074.00 | | 86 074.00 | 86 074.00 |
VC Group and associates | 32 866.00 | 32 866.00 | | 32 866.00 |
VH Loans with a maturity of more than one year at origin | 26 562.00 | 26 562.00 | | 26 562.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 52 727.00 | | | 52 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 243.00 | 33 170.00 | 86 074.00 | 119 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 769.00 | 91 769.00 | | 91 769.00 |
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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 | 8 212.00 | | | 8 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 454.00 | | | 14 454.00 |
ST Other accounts | 48 142.00 | | | 48 142.00 |
XQ Rental, rental and co-ownership charges | 45 252.00 | | | 45 252.00 |
YU External personnel | 2 366.00 | | | 2 366.00 |
YV Retrocessions of fees, commissions and brokerage | 38 077.00 | | | 38 077.00 |
YW Business tax | 2 013.00 | | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 225.00 | | | 10 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 291.00 | | | 148 291.00 |
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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 |
