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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 248 144.00 | 149 908.00 | 98 235.00 | 248 144.00 |
AT Other tangible assets | 100 846.00 | 27 765.00 | 73 080.00 | 100 846.00 |
BB Receivables related to investments | 460 284.00 | | 460 284.00 | 460 284.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 855 841.00 | 192 174.00 | 663 667.00 | 855 841.00 |
BX Customers and related accounts | 94 034.00 | | 94 034.00 | 94 034.00 |
BZ Other receivables | 58 826.00 | | 58 826.00 | 58 826.00 |
CF Cash and cash equivalents | 335 969.00 | | 335 969.00 | 335 969.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 495 868.00 | | 495 868.00 | 495 868.00 |
CO Grand total (0 to V) | 1 351 709.00 | 192 174.00 | 1 159 535.00 | 1 351 709.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 387 595.00 | | | 387 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 060.00 | | | 212 060.00 |
DL TOTAL (I) | 621 655.00 | | | 621 655.00 |
DU Loans and Debts from Credit Institutions (3) | 43 325.00 | | | 43 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | | | 9 246.00 |
DX Trade payables and related accounts | 107 056.00 | | | 107 056.00 |
DY Tax and social security liabilities | 194 509.00 | | | 194 509.00 |
EA Other liabilities | 183 745.00 | | | 183 745.00 |
EC TOTAL (IV) | 537 880.00 | | | 537 880.00 |
EE Grand total (I to V) | 1 159 535.00 | | | 1 159 535.00 |
EG Accrued income and payables due within one year | 537 880.00 | | | 537 880.00 |
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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 | 752 369.00 | | 180 202.00 | 752 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 484.00 | |
I4 DECREASES Grand Total | | 76 730.00 | 855 841.00 | |
IO DECREASES Total including other intangible assets | | | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 730.00 | 360 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 267.00 | | | 26 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 078.00 | | 128 742.00 | 308 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 024.00 | | 51 460.00 | 418 024.00 |
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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 | 216 829.00 | 52 075.00 | 76 730.00 | 216 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 429.00 | 52 075.00 | 76 730.00 | 213 429.00 |
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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 | 107 056.00 | 107 056.00 | | 107 056.00 |
8C Staff and Related Accounts | 156 394.00 | 156 394.00 | | 156 394.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 745.00 | 183 745.00 | | 183 745.00 |
UL Receivables related to investments | 460 284.00 | | 460 284.00 | 460 284.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 94 034.00 | 94 034.00 | | 94 034.00 |
VB VAT | 41 489.00 | 41 489.00 | | 41 489.00 |
VH Loans with a maturity of more than one year at origin | 43 325.00 | 43 325.00 | | 43 325.00 |
VI Group and Associates | 9 246.00 | 9 246.00 | | 9 246.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VM Income taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 183.00 | 159 900.00 | 469 284.00 | 629 183.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 880.00 | 537 880.00 | | 537 880.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 889.00 | | | 11 889.00 |
ST Other accounts | 318 777.00 | | | 318 777.00 |
XQ Rental, rental and co-ownership charges | 38 406.00 | | | 38 406.00 |
YQ Equipment leasing commitment | 141 120.00 | | | 141 120.00 |
YT Subcontracting | 250 561.00 | | | 250 561.00 |
YW Business tax | 4 843.00 | | | 4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | | | 7 047.00 |
YY Amount of VAT collected | 294 230.00 | | | 294 230.00 |
YZ Total deductible VAT on goods and services | 172 079.00 | | | 172 079.00 |
ZE Dividends | 142 858.00 | | | 142 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 632.00 | | | 619 632.00 |
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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 |
