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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 529.00 | 20 797.00 | 44 731.00 | 65 529.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 870 171.00 | 20 797.00 | 849 373.00 | 870 171.00 |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 25 372.00 | | 25 372.00 | 25 372.00 |
CO Grand total (0 to V) | 895 543.00 | 20 797.00 | 874 745.00 | 895 543.00 |
CU Other investments | 804 642.00 | | 804 642.00 | 804 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 578 582.00 | 624 303.00 | | 578 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 703.00 | 74 278.00 | | 78 703.00 |
DK Regulated provisions | 29 850.00 | 29 850.00 | | 29 850.00 |
DL TOTAL (I) | 775 135.00 | 816 432.00 | | 775 135.00 |
DU Loans and Debts from Credit Institutions (3) | 74 061.00 | 93 563.00 | | 74 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 116.00 | | 115.00 |
DX Trade payables and related accounts | 2 904.00 | 1 560.00 | | 2 904.00 |
DY Tax and social security liabilities | 22 528.00 | 32 894.00 | | 22 528.00 |
EC TOTAL (IV) | 99 609.00 | 128 135.00 | | 99 609.00 |
EE Grand total (I to V) | 874 745.00 | 944 567.00 | | 874 745.00 |
EG Accrued income and payables due within one year | 45 345.00 | 54 074.00 | | 45 345.00 |
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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 | 874 963.00 | | 4 328.00 | 874 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 804 642.00 | |
I4 DECREASES Grand Total | | 9 120.00 | 870 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 120.00 | 65 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 321.00 | | 4 328.00 | 68 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 642.00 | | | 806 642.00 |
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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 | 14 783.00 | 13 134.00 | 7 120.00 | 14 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 783.00 | 13 134.00 | 7 120.00 | 14 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 850.00 | | | 29 850.00 |
7C Grand total | 29 850.00 | | | 29 850.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 74 061.00 | 19 797.00 | 54 264.00 | 74 061.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404.00 | 11 404.00 | | 11 404.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 609.00 | 45 345.00 | 54 264.00 | 99 609.00 |
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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 | 3 603.00 | | | 3 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 635.00 | | | 6 635.00 |
ST Other accounts | 22 668.00 | | | 22 668.00 |
XQ Rental, rental and co-ownership charges | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | | | 3 603.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 590.00 | | | 1 590.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 163.00 | | | 30 163.00 |
