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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 000.00 | | 883 000.00 | 883 000.00 |
AR Technical installations, industrial equipment and tools | 136 920.00 | 135 065.00 | 1 854.00 | 136 920.00 |
AT Other tangible assets | 521 409.00 | 470 346.00 | 51 063.00 | 521 409.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 551 859.00 | 605 412.00 | 946 447.00 | 1 551 859.00 |
BL Raw materials, supplies | 12 684.00 | | 12 684.00 | 12 684.00 |
BT Goods | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 53 891.00 | | 53 891.00 | 53 891.00 |
CD Marketable securities | 511 574.00 | | 511 574.00 | 511 574.00 |
CF Cash and cash equivalents | 259 514.00 | | 259 514.00 | 259 514.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 845 701.00 | | 845 701.00 | 845 701.00 |
CO Grand total (0 to V) | 2 397 560.00 | 605 412.00 | 1 792 148.00 | 2 397 560.00 |
CP Shares due in less than one year | 10 530.00 | | | 10 530.00 |
CR Shares due in more than one year | 35 118.00 | | | 35 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 966 030.00 | 856 983.00 | | 966 030.00 |
DH Retained earnings | 67 334.00 | 67 334.00 | | 67 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 005.00 | 169 047.00 | | 94 005.00 |
DL TOTAL (I) | 1 135 754.00 | 1 101 749.00 | | 1 135 754.00 |
DU Loans and Debts from Credit Institutions (3) | 352 169.00 | 494 216.00 | | 352 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 464.00 | 124 384.00 | | 84 464.00 |
DX Trade payables and related accounts | 29 778.00 | 52 489.00 | | 29 778.00 |
DY Tax and social security liabilities | 189 983.00 | 165 170.00 | | 189 983.00 |
EC TOTAL (IV) | 656 394.00 | 836 260.00 | | 656 394.00 |
EE Grand total (I to V) | 1 792 148.00 | 1 938 009.00 | | 1 792 148.00 |
EG Accrued income and payables due within one year | 423 563.00 | 748 019.00 | | 423 563.00 |
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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 | 1 543 878.00 | | 8 231.00 | 1 543 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 551 859.00 | |
IO DECREASES Total including other intangible assets | | | 883 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 658 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 000.00 | | | 883 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 348.00 | | 8 231.00 | 650 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 567 217.00 | 38 247.00 | 53.00 | 567 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 217.00 | 38 247.00 | 53.00 | 567 217.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 29 778.00 | 29 778.00 | | 29 778.00 |
8C Staff and Related Accounts | 37 535.00 | 37 535.00 | | 37 535.00 |
8D Social Security and Other Social Organizations | 133 134.00 | 133 134.00 | | 133 134.00 |
UT Other financial assets | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 352 169.00 | 119 338.00 | 182 225.00 | 352 169.00 |
VI Group and Associates | 84 348.00 | 84 348.00 | | 84 348.00 |
VK Loans repaid during the year | 142 048.00 | | | 142 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 388.00 | 13 388.00 | | 13 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 951.00 | 14 833.00 | 35 118.00 | 49 951.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 392.00 | 31 274.00 | 35 118.00 | 66 392.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 394.00 | 423 563.00 | 182 225.00 | 656 394.00 |
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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 | 16 773.00 | 23 098.00 | | 16 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 799.00 | 17 463.00 | | 18 799.00 |
ST Other accounts | 173 017.00 | 95 830.00 | | 173 017.00 |
XQ Rental, rental and co-ownership charges | 45 024.00 | 55 467.00 | | 45 024.00 |
YW Business tax | 5 521.00 | 5 002.00 | | 5 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 294.00 | 28 100.00 | | 22 294.00 |
YY Amount of VAT collected | 83 131.00 | 91 934.00 | | 83 131.00 |
YZ Total deductible VAT on goods and services | 54 699.00 | 42 149.00 | | 54 699.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 840.00 | 168 760.00 | | 236 840.00 |
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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 | 12.00 | | | 12.00 |
