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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 792.00 | 2 084.00 | 68 707.00 | 70 792.00 |
AT Other tangible assets | 78 984.00 | 11 186.00 | 67 799.00 | 78 984.00 |
AV Fixed assets in progress | 42 156.00 | | 42 156.00 | 42 156.00 |
BB Receivables related to investments | 81 589.00 | | 81 589.00 | 81 589.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 214 789.00 | 11 186.00 | 203 604.00 | 214 789.00 |
BT Goods | 17 014.00 | 16 425.00 | 589.00 | 17 014.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 16 285.00 | 1 599.00 | 14 687.00 | 16 285.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CD Marketable securities | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
CF Cash and cash equivalents | 720 257.00 | | 720 257.00 | 720 257.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 2 134 578.00 | 18 024.00 | 2 116 554.00 | 2 134 578.00 |
CO Grand total (0 to V) | 2 349 367.00 | 29 209.00 | 2 320 157.00 | 2 349 367.00 |
CR Shares due in more than one year | 1 918.00 | | | 1 918.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 632.00 | | | 21 632.00 |
DB Share, merger, contribution premiums, etc. | 84 100.00 | | | 84 100.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DH Retained earnings | -104 302.00 | | | -104 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 560.00 | | | 2 068 560.00 |
DL TOTAL (I) | 2 075 090.00 | | | 2 075 090.00 |
DU Loans and Debts from Credit Institutions (3) | 41 303.00 | | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 674.00 | | | 89 674.00 |
DW Advances and down payments received on current orders | 3 593.00 | | | 3 593.00 |
DX Trade payables and related accounts | 30 991.00 | | | 30 991.00 |
DY Tax and social security liabilities | 32 613.00 | | | 32 613.00 |
EA Other liabilities | 35 452.00 | | | 35 452.00 |
EB Prepaid income (2) | 11 442.00 | | | 11 442.00 |
EC TOTAL (IV) | 245 068.00 | | | 245 068.00 |
EE Grand total (I to V) | 2 320 157.00 | | | 2 320 157.00 |
EG Accrued income and payables due within one year | 205 125.00 | | | 205 125.00 |
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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 | 227 470.00 | | 50 019.00 | 227 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 93 649.00 | |
I4 DECREASES Grand Total | | 62 700.00 | 214 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 121 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 497.00 | | 44 343.00 | 89 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 973.00 | | 5 676.00 | 137 973.00 |
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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 | 15 607.00 | 8 278.00 | 12 700.00 | 15 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 607.00 | 8 278.00 | 12 700.00 | 15 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 425.00 | | | 16 425.00 |
6T Receivables | 1 599.00 | | | 1 599.00 |
7B Total provisions for depreciation | 18 024.00 | | | 18 024.00 |
7C Grand total | 18 024.00 | | | 18 024.00 |
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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
8B Suppliers and Related Accounts | 30 991.00 | 30 991.00 | | 30 991.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 452.00 | 35 452.00 | | 35 452.00 |
8L Deferred income | 11 442.00 | 11 442.00 | | 11 442.00 |
UL Receivables related to investments | 81 589.00 | | 81 589.00 | 81 589.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
VA Doubtful or disputed receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 41 259.00 | 11 959.00 | 29 300.00 | 41 259.00 |
VI Group and Associates | 82 624.00 | 82 624.00 | | 82 624.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 11 864.00 | | | 11 864.00 |
VM Income taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 656.00 | 28 148.00 | 95 508.00 | 123 656.00 |
VW VAT | 30 728.00 | 30 728.00 | | 30 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 475.00 | 205 125.00 | 36 350.00 | 241 475.00 |
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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 | 23 434.00 | | | 23 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 390.00 | | | 158 390.00 |
ST Other accounts | 70 810.00 | | | 70 810.00 |
XQ Rental, rental and co-ownership charges | 84 709.00 | | | 84 709.00 |
YT Subcontracting | 131 723.00 | | | 131 723.00 |
YU External personnel | 3 169.00 | | | 3 169.00 |
YV Retrocessions of fees, commissions and brokerage | 596.00 | | | 596.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 551.00 | | | 24 551.00 |
YY Amount of VAT collected | 144 953.00 | | | 144 953.00 |
YZ Total deductible VAT on goods and services | 65 785.00 | | | 65 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 397.00 | | | 449 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
