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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 646.00 | | 141 646.00 | 141 646.00 |
AN Land | 3 409.00 | 3 409.00 | | 3 409.00 |
AR Technical installations, industrial equipment and tools | 87 199.00 | 80 334.00 | 6 865.00 | 87 199.00 |
AT Other tangible assets | 744 304.00 | 498 396.00 | 245 909.00 | 744 304.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 981 338.00 | 582 138.00 | 399 200.00 | 981 338.00 |
BX Customers and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 291 284.00 | | 291 284.00 | 291 284.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 321 842.00 | | 321 842.00 | 321 842.00 |
CO Grand total (0 to V) | 1 303 180.00 | 582 138.00 | 721 041.00 | 1 303 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 170.00 | 245 521.00 | | 250 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 4 648.00 | | 413.00 |
DL TOTAL (I) | 258 833.00 | 258 420.00 | | 258 833.00 |
DU Loans and Debts from Credit Institutions (3) | 425 510.00 | 300 133.00 | | 425 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | 27 070.00 | | 11 226.00 |
DX Trade payables and related accounts | 5 923.00 | 5 877.00 | | 5 923.00 |
DY Tax and social security liabilities | 14 457.00 | 9 488.00 | | 14 457.00 |
EA Other liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 462 209.00 | 342 568.00 | | 462 209.00 |
EE Grand total (I to V) | 721 041.00 | 600 988.00 | | 721 041.00 |
EG Accrued income and payables due within one year | 237 355.00 | 95 428.00 | | 237 355.00 |
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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 | 976 678.00 | | 4 660.00 | 976 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 981 338.00 | |
IO DECREASES Total including other intangible assets | | | 141 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 646.00 | | | 141 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 932.00 | | 4 660.00 | 831 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 526 848.00 | 55 290.00 | | 526 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 848.00 | 55 290.00 | | 526 848.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 13 284.00 | 13 284.00 | | 13 284.00 |
VC Group and associates | 11 682.00 | 11 682.00 | | 11 682.00 |
VG Loans with a maturity of up to one year at origin | 150 323.00 | 150 323.00 | | 150 323.00 |
VH Loans with a maturity of more than one year at origin | 275 188.00 | 50 833.00 | 180 173.00 | 275 188.00 |
VI Group and Associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 254.00 | | | 27 254.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 658.00 | 33 658.00 | | 33 658.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 210.00 | 237 855.00 | 180 173.00 | 462 210.00 |
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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 | 45 365.00 | 41 824.00 | | 45 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 975.00 | 19 926.00 | | 13 975.00 |
ST Other accounts | 96 290.00 | 123 140.00 | | 96 290.00 |
XQ Rental, rental and co-ownership charges | 43 421.00 | 79 017.00 | | 43 421.00 |
YU External personnel | 31 208.00 | 32 925.00 | | 31 208.00 |
YW Business tax | 2 634.00 | 2 948.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 999.00 | 44 772.00 | | 47 999.00 |
YY Amount of VAT collected | 7 852.00 | 6 134.00 | | 7 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 894.00 | 255 008.00 | | 184 894.00 |
