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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 871.00 | 63 871.00 | | 63 871.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 18 088.00 | | 18 088.00 |
AT Other tangible assets | 34 346.00 | 33 531.00 | 815.00 | 34 346.00 |
BB Receivables related to investments | 1 126 059.00 | 300 000.00 | 826 059.00 | 1 126 059.00 |
BJ TOTAL (I) | 1 244 470.00 | 415 491.00 | 828 978.00 | 1 244 470.00 |
BX Customers and related accounts | 16 950.00 | | 16 950.00 | 16 950.00 |
BZ Other receivables | 163 674.00 | | 163 674.00 | 163 674.00 |
CF Cash and cash equivalents | 919 062.00 | | 919 062.00 | 919 062.00 |
CJ TOTAL (II) | 1 099 686.00 | | 1 099 686.00 | 1 099 686.00 |
CO Grand total (0 to V) | 2 344 156.00 | 415 491.00 | 1 928 665.00 | 2 344 156.00 |
CU Other investments | 2 104.00 | | 2 104.00 | 2 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 717 646.00 | | | 717 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 684.00 | | | 1 057 684.00 |
DL TOTAL (I) | 1 777 531.00 | | | 1 777 531.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 916.00 | | | 12 916.00 |
DX Trade payables and related accounts | 86 814.00 | | | 86 814.00 |
DY Tax and social security liabilities | 51 311.00 | | | 51 311.00 |
EC TOTAL (IV) | 151 133.00 | | | 151 133.00 |
EE Grand total (I to V) | 1 928 665.00 | | | 1 928 665.00 |
EG Accrued income and payables due within one year | 151 133.00 | | | 151 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 1 190 817.00 | | 53 652.00 | 1 190 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 163.00 | |
I4 DECREASES Grand Total | | | 1 244 470.00 | |
IO DECREASES Total including other intangible assets | | | 63 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 871.00 | | | 63 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 434.00 | | | 52 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 511.00 | | 53 652.00 | 1 074 511.00 |
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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 | 115 053.00 | 437.00 | | 115 053.00 |
PE DEPRECIATION Total including other intangible assets | 63 871.00 | | | 63 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 182.00 | 437.00 | | 51 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | 150 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 86 814.00 | 86 814.00 | | 86 814.00 |
UL Receivables related to investments | 1 126 059.00 | | 1 126 059.00 | 1 126 059.00 |
UX Other trade receivables | 16 950.00 | 16 950.00 | | 16 950.00 |
VC Group and associates | 151 575.00 | 151 575.00 | | 151 575.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 12 916.00 | 12 916.00 | | 12 916.00 |
VM Income taxes | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 311.00 | 51 311.00 | | 51 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 683.00 | 180 624.00 | 1 126 059.00 | 1 306 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 133.00 | 151 133.00 | | 151 133.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | | | 5 236.00 |
ST Other accounts | 17 113.00 | | | 17 113.00 |
XQ Rental, rental and co-ownership charges | 36 266.00 | | | 36 266.00 |
YT Subcontracting | 541 230.00 | | | 541 230.00 |
YW Business tax | 6 232.00 | | | 6 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 232.00 | | | 6 232.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 845.00 | | | 599 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
