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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AJ Other Intangible Assets | 21 607.00 | 1 227.00 | 20 380.00 | 21 607.00 |
AR Technical installations, industrial equipment and tools | 45 116.00 | 33 337.00 | 11 779.00 | 45 116.00 |
AT Other tangible assets | 414 142.00 | 328 269.00 | 85 873.00 | 414 142.00 |
BD Other fixed assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 495 178.00 | 365 466.00 | 129 712.00 | 495 178.00 |
BL Raw materials, supplies | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CF Cash and cash equivalents | 176 112.00 | | 176 112.00 | 176 112.00 |
CJ TOTAL (II) | 211 442.00 | | 211 442.00 | 211 442.00 |
CO Grand total (0 to V) | 706 621.00 | 365 466.00 | 341 154.00 | 706 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 211 590.00 | 229 284.00 | | 211 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 695.00 | 42 306.00 | | 36 695.00 |
DL TOTAL (I) | 292 285.00 | 315 590.00 | | 292 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 1 843.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 233.00 | | 156.00 |
DY Tax and social security liabilities | 45 186.00 | 29 793.00 | | 45 186.00 |
EC TOTAL (IV) | 48 869.00 | 31 869.00 | | 48 869.00 |
EE Grand total (I to V) | 341 154.00 | 347 459.00 | | 341 154.00 |
EG Accrued income and payables due within one year | 48 869.00 | 31 500.00 | | 48 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | | | 2 415.00 |
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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 | 470 023.00 | | 25 156.00 | 470 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 680.00 | |
I4 DECREASES Grand Total | | | 495 178.00 | |
IO DECREASES Total including other intangible assets | | | 24 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 241.00 | | | 24 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 102.00 | | 25 156.00 | 434 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680.00 | | | 11 680.00 |
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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 | 318 217.00 | 47 250.00 | | 318 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 153.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 509.00 | 47 096.00 | | 314 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 870.00 | 25 870.00 | | 25 870.00 |
8D Social Security and Other Social Organizations | 17 667.00 | 17 667.00 | | 17 667.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 19 580.00 | 19 580.00 | | 19 580.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 580.00 | 19 580.00 | | 19 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 869.00 | 48 869.00 | | 48 869.00 |
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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 | 19 439.00 | 36 488.00 | | 19 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 682.00 | 31 039.00 | | 24 682.00 |
ST Other accounts | 146 301.00 | 158 761.00 | | 146 301.00 |
XQ Rental, rental and co-ownership charges | 52 200.00 | 49 612.00 | | 52 200.00 |
YT Subcontracting | | 753.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 505.00 | | | 7 505.00 |
YW Business tax | 1 803.00 | 2 277.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 242.00 | 38 765.00 | | 21 242.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 688.00 | 240 165.00 | | 230 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
