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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 435.00 | 54 230.00 | 26 205.00 | 80 435.00 |
AF Concessions, Patents and Similar Rights | 5 999.00 | 5 856.00 | 144.00 | 5 999.00 |
AH Goodwill | 598 367.00 | | 598 367.00 | 598 367.00 |
AR Technical installations, industrial equipment and tools | 24 247.00 | 17 316.00 | 6 931.00 | 24 247.00 |
AT Other tangible assets | 668 728.00 | 470 120.00 | 198 608.00 | 668 728.00 |
BH Other financial assets | 189 420.00 | | 189 420.00 | 189 420.00 |
BJ TOTAL (I) | 3 914 686.00 | 547 521.00 | 3 367 164.00 | 3 914 686.00 |
BX Customers and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
BZ Other receivables | 183 852.00 | 3 383.00 | 180 468.00 | 183 852.00 |
CF Cash and cash equivalents | 197 723.00 | | 197 723.00 | 197 723.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 395 427.00 | 3 383.00 | 392 043.00 | 395 427.00 |
CO Grand total (0 to V) | 4 310 112.00 | 550 905.00 | 3 759 208.00 | 4 310 112.00 |
CU Other investments | 2 347 490.00 | | 2 347 490.00 | 2 347 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 500.00 | 966 500.00 | | 966 500.00 |
DB Share, merger, contribution premiums, etc. | 1 835 938.00 | 1 835 938.00 | | 1 835 938.00 |
DD Legal reserve (1) | 15 227.00 | | | 15 227.00 |
DH Retained earnings | 23 647.00 | -265 663.00 | | 23 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 911.00 | 304 537.00 | | -534 911.00 |
DL TOTAL (I) | 2 306 401.00 | 2 841 312.00 | | 2 306 401.00 |
DU Loans and Debts from Credit Institutions (3) | 880 716.00 | 628 920.00 | | 880 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 013.00 | 104 684.00 | | 104 013.00 |
DW Advances and down payments received on current orders | 174 537.00 | 319 045.00 | | 174 537.00 |
DX Trade payables and related accounts | 217 761.00 | 252 244.00 | | 217 761.00 |
DY Tax and social security liabilities | 75 706.00 | 176 882.00 | | 75 706.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 452 807.00 | 1 481 775.00 | | 1 452 807.00 |
EE Grand total (I to V) | 3 759 208.00 | 4 323 087.00 | | 3 759 208.00 |
EG Accrued income and payables due within one year | 1 452 807.00 | 1 481 775.00 | | 1 452 807.00 |
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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 | 3 894 641.00 | | 23 086.00 | 3 894 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 435.00 | | | 80 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 910.00 | |
I4 DECREASES Grand Total | | 3 041.00 | 3 914 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 435.00 | |
IO DECREASES Total including other intangible assets | | | 604 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 692 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 366.00 | | | 604 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 080.00 | | 20 936.00 | 675 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 760.00 | | 2 150.00 | 2 534 760.00 |
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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 | 477 947.00 | 71 189.00 | 1 615.00 | 477 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 230.00 | | | 54 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 1 410.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 272.00 | 69 779.00 | 1 615.00 | 419 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 383.00 | | |
7B Total provisions for depreciation | | 3 383.00 | | |
7C Grand total | | 3 383.00 | | |
UJ - Exceptional | | 3 383.00 | | |
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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 | 217 761.00 | 217 761.00 | | 217 761.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 189 420.00 | | 189 420.00 | 189 420.00 |
UX Other trade receivables | 8 010.00 | 8 010.00 | | 8 010.00 |
UY Staff and related accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
VB VAT | 77 719.00 | 77 719.00 | | 77 719.00 |
VG Loans with a maturity of up to one year at origin | 628 920.00 | 628 920.00 | | 628 920.00 |
VH Loans with a maturity of more than one year at origin | 251 796.00 | 251 796.00 | | 251 796.00 |
VI Group and Associates | 104 013.00 | 104 013.00 | | 104 013.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
VP Miscellaneous | 59 092.00 | 59 092.00 | | 59 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 580.00 | 44 580.00 | | 44 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 749.00 | 30 749.00 | | 30 749.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 124.00 | 197 704.00 | 189 420.00 | 387 124.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 270.00 | 1 278 270.00 | | 1 278 270.00 |
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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 | 19 062.00 | 29 403.00 | | 19 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 250.00 | 31 603.00 | | 23 250.00 |
ST Other accounts | 113 395.00 | 178 660.00 | | 113 395.00 |
XQ Rental, rental and co-ownership charges | 510 911.00 | 710 099.00 | | 510 911.00 |
YT Subcontracting | 202.00 | 4 525.00 | | 202.00 |
YV Retrocessions of fees, commissions and brokerage | 138 539.00 | 260 025.00 | | 138 539.00 |
YW Business tax | 310.00 | 5 417.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 372.00 | 34 820.00 | | 19 372.00 |
YY Amount of VAT collected | 79 431.00 | 190 149.00 | | 79 431.00 |
YZ Total deductible VAT on goods and services | 76 056.00 | 112 607.00 | | 76 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 297.00 | 1 184 912.00 | | 786 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
