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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 | 1 774.00 | 551.00 | 1 223.00 | 1 774.00 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AP Buildings | 378 014.00 | 274 867.00 | 103 147.00 | 378 014.00 |
AR Technical installations, industrial equipment and tools | 199 739.00 | 179 425.00 | 20 314.00 | 199 739.00 |
AT Other tangible assets | 98 698.00 | 78 999.00 | 19 699.00 | 98 698.00 |
BJ TOTAL (I) | 758 563.00 | 533 842.00 | 224 721.00 | 758 563.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 14 960.00 | | 14 960.00 | 14 960.00 |
BX Customers and related accounts | 79 631.00 | | 79 631.00 | 79 631.00 |
BZ Other receivables | 32 847.00 | | 32 847.00 | 32 847.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 180.00 | | 14 180.00 | 14 180.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 144 097.00 | | 144 097.00 | 144 097.00 |
CO Grand total (0 to V) | 902 660.00 | 533 842.00 | 368 817.00 | 902 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 892.00 | | | 1 892.00 |
DG Other reserves | 21 764.00 | | | 21 764.00 |
DH Retained earnings | -569.00 | | | -569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384.00 | | | 4 384.00 |
DL TOTAL (I) | 50 338.00 | | | 50 338.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 233.00 | | | 244 233.00 |
DX Trade payables and related accounts | 5 512.00 | | | 5 512.00 |
DY Tax and social security liabilities | 23 734.00 | | | 23 734.00 |
EC TOTAL (IV) | 318 479.00 | | | 318 479.00 |
EE Grand total (I to V) | 368 817.00 | | | 368 817.00 |
EG Accrued income and payables due within one year | 318 479.00 | | | 318 479.00 |
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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 | 1 419 772.00 | | | 1 419 772.00 |
I4 DECREASES Grand Total | 661 209.00 | | 758 563.00 | 661 209.00 |
IO DECREASES Total including other intangible assets | | | 82 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 661 209.00 | | 676 451.00 | 661 209.00 |
KD ACQUISITIONS Total including other intangible assets | 82 112.00 | | | 82 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 660.00 | | | 1 337 660.00 |
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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 | | 917 223.00 | 383 382.00 | |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 916 672.00 | 383 382.00 | |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 79 631.00 | 79 631.00 | | 79 631.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 244 233.00 | 244 233.00 | | 244 233.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 24 239.00 | 24 239.00 | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 012.00 | 114 012.00 | | 114 012.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 479.00 | 318 479.00 | | 318 479.00 |
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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 | 5 178.00 | | | 5 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 361.00 | | | 3 361.00 |
ST Other accounts | 48 106.00 | | | 48 106.00 |
XQ Rental, rental and co-ownership charges | 13 803.00 | | | 13 803.00 |
YT Subcontracting | 1 054.00 | | | 1 054.00 |
YV Retrocessions of fees, commissions and brokerage | 1 892.00 | | | 1 892.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 250.00 | | | 7 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 216.00 | | | 68 216.00 |
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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 |
