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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 902.00 | 1 161.00 | 741.00 | 1 902.00 |
AR Technical installations, industrial equipment and tools | 15 189.00 | 7 751.00 | 7 438.00 | 15 189.00 |
AT Other tangible assets | 3 951.00 | 3 275.00 | 677.00 | 3 951.00 |
BF Loans | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 169 220.00 | 13 307.00 | 155 913.00 | 169 220.00 |
BR Intermediate and finished products | 1 619.00 | | 1 619.00 | 1 619.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 137.00 | | 64 137.00 | 64 137.00 |
CJ TOTAL (II) | 77 396.00 | | 77 396.00 | 77 396.00 |
CO Grand total (0 to V) | 246 615.00 | 13 307.00 | 233 308.00 | 246 615.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
CU Other investments | 30 177.00 | | 30 177.00 | 30 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 207 415.00 | 185 324.00 | | 207 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198.00 | 22 090.00 | | 5 198.00 |
DL TOTAL (I) | 213 713.00 | 208 515.00 | | 213 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 316.00 | | 71.00 |
DX Trade payables and related accounts | 2 447.00 | 1 587.00 | | 2 447.00 |
DY Tax and social security liabilities | 17 077.00 | 5 946.00 | | 17 077.00 |
EC TOTAL (IV) | 19 595.00 | 7 848.00 | | 19 595.00 |
EE Grand total (I to V) | 233 308.00 | 216 362.00 | | 233 308.00 |
EG Accrued income and payables due within one year | 19 595.00 | 7 848.00 | | 19 595.00 |
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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 | 168 305.00 | | 915.00 | 168 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 057.00 | |
I4 DECREASES Grand Total | | | 169 220.00 | |
IO DECREASES Total including other intangible assets | | | 116 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 120.00 | | | 116 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 285.00 | | 758.00 | 20 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | 157.00 | 31 900.00 |
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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 | 12 036.00 | 1 271.00 | | 12 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 916.00 | 1 271.00 | | 10 916.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
UP Loans | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487.00 | 12 487.00 | | 12 487.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 595.00 | 19 595.00 | | 19 595.00 |
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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 | 5 574.00 | 6 535.00 | | 5 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 560.00 | 3 560.00 | | 3 560.00 |
ST Other accounts | 12 923.00 | 14 456.00 | | 12 923.00 |
XQ Rental, rental and co-ownership charges | 26 653.00 | 27 111.00 | | 26 653.00 |
YW Business tax | 1 493.00 | 1 510.00 | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 067.00 | 8 045.00 | | 7 067.00 |
YY Amount of VAT collected | 28 056.00 | 37 746.00 | | 28 056.00 |
YZ Total deductible VAT on goods and services | 10 115.00 | 8 046.00 | | 10 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 136.00 | 45 126.00 | | 43 136.00 |
