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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 182.00 | 47 182.00 | | 47 182.00 |
AT Other tangible assets | 1 058 305.00 | 1 049 012.00 | 9 292.00 | 1 058 305.00 |
BB Receivables related to investments | 731 633.00 | | 731 633.00 | 731 633.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 708 766.00 | 1 096 194.00 | 1 612 571.00 | 2 708 766.00 |
BT Goods | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 350 743.00 | | 350 743.00 | 350 743.00 |
BZ Other receivables | 183 072.00 | | 183 072.00 | 183 072.00 |
CF Cash and cash equivalents | 642 521.00 | | 642 521.00 | 642 521.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 177 119.00 | | 1 177 119.00 | 1 177 119.00 |
CO Grand total (0 to V) | 3 885 885.00 | 1 096 194.00 | 2 789 691.00 | 3 885 885.00 |
CP Shares due in less than one year | 737 933.00 | | | 737 933.00 |
CU Other investments | 865 346.00 | | 865 346.00 | 865 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 753 046.00 | 1 480 386.00 | | 1 753 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 683.00 | 272 660.00 | | 183 683.00 |
DL TOTAL (I) | 2 112 729.00 | 1 929 046.00 | | 2 112 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 928.00 | 288 659.00 | | 296 928.00 |
DX Trade payables and related accounts | 298 354.00 | 414 913.00 | | 298 354.00 |
DY Tax and social security liabilities | 81 680.00 | 66 430.00 | | 81 680.00 |
EA Other liabilities | | 4 358.00 | | |
EC TOTAL (IV) | 676 962.00 | 774 361.00 | | 676 962.00 |
EE Grand total (I to V) | 2 789 691.00 | 2 703 407.00 | | 2 789 691.00 |
EG Accrued income and payables due within one year | 676 962.00 | 774 361.00 | | 676 962.00 |
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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 | 2 728 485.00 | | 213 947.00 | 2 728 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 666.00 | 1 603 279.00 | |
I4 DECREASES Grand Total | | 233 666.00 | 2 708 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 130.00 | | 357.00 | 1 105 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 355.00 | | 213 590.00 | 1 623 355.00 |
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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 | 1 040 083.00 | 56 111.00 | | 1 040 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 083.00 | 56 111.00 | | 1 040 083.00 |
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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 | 115 183.00 | 115 183.00 | | 115 183.00 |
8B Suppliers and Related Accounts | 298 354.00 | 298 354.00 | | 298 354.00 |
8C Staff and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8D Social Security and Other Social Organizations | 28 184.00 | 28 184.00 | | 28 184.00 |
8E Income Taxes | 27 049.00 | 27 049.00 | | 27 049.00 |
UL Receivables related to investments | 731 633.00 | 731 633.00 | | 731 633.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 350 743.00 | 350 743.00 | | 350 743.00 |
UY Staff and related accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 46 458.00 | 46 458.00 | | 46 458.00 |
VI Group and Associates | 181 745.00 | 181 745.00 | | 181 745.00 |
VK Loans repaid during the year | 89 527.00 | | | 89 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 569.00 | 133 569.00 | | 133 569.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 893.00 | 1 271 893.00 | | 1 271 893.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 962.00 | 676 962.00 | | 676 962.00 |
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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 | 29 637.00 | 41 587.00 | | 29 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 223.00 | 50 284.00 | | 19 223.00 |
ST Other accounts | 345 248.00 | 427 240.00 | | 345 248.00 |
XQ Rental, rental and co-ownership charges | 42 867.00 | 43 053.00 | | 42 867.00 |
YT Subcontracting | 11 956.00 | 16 461.00 | | 11 956.00 |
YU External personnel | 22 847.00 | 15 092.00 | | 22 847.00 |
YV Retrocessions of fees, commissions and brokerage | 31 181.00 | | | 31 181.00 |
YW Business tax | | 4 259.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 637.00 | 45 846.00 | | 29 637.00 |
YY Amount of VAT collected | 179 059.00 | 195 662.00 | | 179 059.00 |
YZ Total deductible VAT on goods and services | 151 188.00 | 147 034.00 | | 151 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 321.00 | 552 128.00 | | 473 321.00 |
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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 | 7.00 | | | 7.00 |
