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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
AR Technical installations, industrial equipment and tools | 21 798.00 | 21 206.00 | 592.00 | 21 798.00 |
AT Other tangible assets | 107 352.00 | 88 669.00 | 18 682.00 | 107 352.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 134 017.00 | 113 672.00 | 20 344.00 | 134 017.00 |
BT Goods | 49 222.00 | | 49 222.00 | 49 222.00 |
BX Customers and related accounts | 12 333.00 | | 12 333.00 | 12 333.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CD Marketable securities | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 32 865.00 | | 32 865.00 | 32 865.00 |
CJ TOTAL (II) | 121 458.00 | | 121 458.00 | 121 458.00 |
CO Grand total (0 to V) | 255 476.00 | 113 672.00 | 141 803.00 | 255 476.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 87 541.00 | | | 87 541.00 |
DH Retained earnings | -1 322.00 | | | -1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 173.00 | | | -7 173.00 |
DL TOTAL (I) | 87 405.00 | | | 87 405.00 |
DU Loans and Debts from Credit Institutions (3) | 11 279.00 | | | 11 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 12 049.00 | | | 12 049.00 |
DY Tax and social security liabilities | 28 767.00 | | | 28 767.00 |
EC TOTAL (IV) | 54 397.00 | | | 54 397.00 |
EE Grand total (I to V) | 141 803.00 | | | 141 803.00 |
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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 | 134 727.00 | | 645.00 | 134 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 1 069.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 134 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 129 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 756.00 | | 645.00 | 129 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 106 276.00 | 8 646.00 | 1 249.00 | 106 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 479.00 | 8 646.00 | 1 249.00 | 102 479.00 |
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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 | 12 049.00 | 12 049.00 | | 12 049.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 16 459.00 | 16 459.00 | | 16 459.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 12 333.00 | 12 333.00 | | 12 333.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 11 279.00 | 2 499.00 | 8 780.00 | 11 279.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 12 724.00 | | | 12 724.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 571.00 | 15 550.00 | 1 021.00 | 16 571.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 397.00 | 45 617.00 | 8 780.00 | 54 397.00 |
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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 | 1 782.00 | | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | | | 4 996.00 |
ST Other accounts | 30 195.00 | | | 30 195.00 |
XQ Rental, rental and co-ownership charges | 35 390.00 | | | 35 390.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | | | 3 783.00 |
YY Amount of VAT collected | 53 797.00 | | | 53 797.00 |
YZ Total deductible VAT on goods and services | 25 691.00 | | | 25 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 581.00 | | | 70 581.00 |
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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 |
