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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 1 306.00 | 1 959.00 | 3 265.00 |
AT Other tangible assets | 60 568.00 | 57 423.00 | 3 144.00 | 60 568.00 |
BJ TOTAL (I) | 291 293.00 | 61 189.00 | 230 104.00 | 291 293.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 147 149.00 | | 147 149.00 | 147 149.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 94 350.00 | | 94 350.00 | 94 350.00 |
CF Cash and cash equivalents | 577 163.00 | | 577 163.00 | 577 163.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 828 413.00 | | 828 413.00 | 828 413.00 |
CO Grand total (0 to V) | 1 119 706.00 | 61 189.00 | 1 058 517.00 | 1 119 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 472 862.00 | | | 472 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 794.00 | | | 148 794.00 |
DL TOTAL (I) | 623 416.00 | | | 623 416.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 546.00 | | | 119 546.00 |
DX Trade payables and related accounts | 60 856.00 | | | 60 856.00 |
DY Tax and social security liabilities | 54 699.00 | | | 54 699.00 |
EC TOTAL (IV) | 435 100.00 | | | 435 100.00 |
EE Grand total (I to V) | 1 058 517.00 | | | 1 058 517.00 |
EG Accrued income and payables due within one year | 235 100.00 | | | 235 100.00 |
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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 | 291 448.00 | | 5 260.00 | 291 448.00 |
I4 DECREASES Grand Total | | 5 416.00 | 291 293.00 | |
IO DECREASES Total including other intangible assets | | | 227 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 63 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 460.00 | | | 227 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 988.00 | | 5 260.00 | 63 988.00 |
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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 | 63 586.00 | 3 019.00 | 5 416.00 | 63 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 126.00 | 3 019.00 | 5 416.00 | 61 126.00 |
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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 | 60 856.00 | 60 856.00 | | 60 856.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 32 798.00 | 32 798.00 | | 32 798.00 |
UX Other trade receivables | 147 149.00 | 147 149.00 | | 147 149.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 174 745.00 | 200 000.00 |
VI Group and Associates | 119 546.00 | 119 546.00 | | 119 546.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 757.00 | 155 757.00 | | 155 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 100.00 | 235 100.00 | 174 745.00 | 435 100.00 |
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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 | 7 259.00 | | | 7 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 733.00 | | | 42 733.00 |
ST Other accounts | 105 997.00 | | | 105 997.00 |
XQ Rental, rental and co-ownership charges | 13 134.00 | | | 13 134.00 |
YU External personnel | 46 354.00 | | | 46 354.00 |
YW Business tax | 2 583.00 | | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 842.00 | | | 9 842.00 |
ZE Dividends | 56 665.00 | | | 56 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 217.00 | | | 208 217.00 |
