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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 | | | | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 888.00 | 8 303.00 | 585.00 | 8 888.00 |
AT Other tangible assets | 44 843.00 | 38 887.00 | 5 956.00 | 44 843.00 |
BB Receivables related to investments | 42 474.00 | | 42 474.00 | 42 474.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 108 272.00 | 47 189.00 | 61 083.00 | 108 272.00 |
BT Goods | 50 596.00 | | 50 596.00 | 50 596.00 |
BX Customers and related accounts | 16 182.00 | 3 162.00 | 13 020.00 | 16 182.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 81 233.00 | | 81 233.00 | 81 233.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 161 001.00 | 3 162.00 | 157 839.00 | 161 001.00 |
CO Grand total (0 to V) | 269 273.00 | 50 351.00 | 218 921.00 | 269 273.00 |
CP Shares due in less than one year | 42 542.00 | | | 42 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 89 038.00 | 64 178.00 | | 89 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 764.00 | 24 860.00 | | 11 764.00 |
DL TOTAL (I) | 109 382.00 | 97 618.00 | | 109 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 29.00 | | 82.00 |
DX Trade payables and related accounts | 27 404.00 | 38 566.00 | | 27 404.00 |
DY Tax and social security liabilities | 36 525.00 | 27 049.00 | | 36 525.00 |
EA Other liabilities | 45 528.00 | 23 995.00 | | 45 528.00 |
EC TOTAL (IV) | 109 540.00 | 89 640.00 | | 109 540.00 |
EE Grand total (I to V) | 218 921.00 | 187 258.00 | | 218 921.00 |
EG Accrued income and payables due within one year | 109 540.00 | 89 640.00 | | 109 540.00 |
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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 | 70 637.00 | | 44 474.00 | 70 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 42 542.00 | |
I4 DECREASES Grand Total | | 6 838.00 | 108 272.00 | |
IO DECREASES Total including other intangible assets | | 4 296.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 53 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 296.00 | | | 16 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 273.00 | | | 54 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 44 474.00 | 68.00 |
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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 | 46 942.00 | 3 622.00 | 3 375.00 | 46 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 1 071.00 | 2 833.00 | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 181.00 | 2 551.00 | 542.00 | 45 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 162.00 | | | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | | | 3 162.00 |
7C Grand total | 3 162.00 | | | 3 162.00 |
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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 | 27 404.00 | 27 404.00 | | 27 404.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 528.00 | 45 528.00 | | 45 528.00 |
UL Receivables related to investments | 42 474.00 | 42 474.00 | | 42 474.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 10 808.00 | 10 808.00 | | 10 808.00 |
VA Doubtful or disputed receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 713.00 | 71 713.00 | | 71 713.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 540.00 | 109 540.00 | | 109 540.00 |
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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 | 6 577.00 | 4 105.00 | | 6 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | 6 085.00 | | 6 061.00 |
ST Other accounts | 37 328.00 | 40 082.00 | | 37 328.00 |
XQ Rental, rental and co-ownership charges | 16 400.00 | 16 200.00 | | 16 400.00 |
YT Subcontracting | 418.00 | 750.00 | | 418.00 |
YW Business tax | 1 517.00 | 1 548.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 094.00 | 5 653.00 | | 8 094.00 |
YY Amount of VAT collected | 38 075.00 | 39 180.00 | | 38 075.00 |
YZ Total deductible VAT on goods and services | 56 528.00 | 45 749.00 | | 56 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 207.00 | 63 117.00 | | 60 207.00 |
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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 | 3.00 | | | 3.00 |
