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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 909.00 | 784.00 | 1 693.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 099 323.00 | 909.00 | 1 098 414.00 | 1 099 323.00 |
BZ Other receivables | 1 224 298.00 | | 1 224 298.00 | 1 224 298.00 |
CF Cash and cash equivalents | 68 726.00 | | 68 726.00 | 68 726.00 |
CJ TOTAL (II) | 1 293 024.00 | | 1 293 024.00 | 1 293 024.00 |
CO Grand total (0 to V) | 2 392 347.00 | 909.00 | 2 391 438.00 | 2 392 347.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 1 097 505.00 | | 1 097 505.00 | 1 097 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 500.00 | 557 500.00 | | 557 500.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 23 918.00 | 23 918.00 | | 23 918.00 |
DH Retained earnings | -50 025.00 | -51 235.00 | | -50 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | 1 210.00 | | 8 445.00 |
DL TOTAL (I) | 541 097.00 | 532 652.00 | | 541 097.00 |
DU Loans and Debts from Credit Institutions (3) | 294 740.00 | 333 490.00 | | 294 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 000.00 | 1 465 000.00 | | 1 555 000.00 |
DX Trade payables and related accounts | 600.00 | 2 383.00 | | 600.00 |
DY Tax and social security liabilities | | 28 552.00 | | |
EC TOTAL (IV) | 1 850 340.00 | 1 829 425.00 | | 1 850 340.00 |
EE Grand total (I to V) | 2 391 438.00 | 2 362 078.00 | | 2 391 438.00 |
EG Accrued income and payables due within one year | 1 594 980.00 | 1 534 882.00 | | 1 594 980.00 |
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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 | 1 099 323.00 | | | 1 099 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 630.00 | |
I4 DECREASES Grand Total | | | 1 099 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693.00 | | | 1 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 630.00 | | | 1 097 630.00 |
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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 | 570.00 | 339.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 339.00 | | 570.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 1 221 299.00 | 1 221 299.00 | | 1 221 299.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 294 543.00 | 39 182.00 | 161 311.00 | 294 543.00 |
VI Group and Associates | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
VK Loans repaid during the year | 38 734.00 | | | 38 734.00 |
VM Income taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 423.00 | 1 224 423.00 | | 1 224 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 340.00 | 1 594 980.00 | 161 311.00 | 1 850 340.00 |
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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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570.00 | 1 950.00 | | 1 570.00 |
ST Other accounts | 30.00 | 170.00 | | 30.00 |
YT Subcontracting | 12 240.00 | 17 064.00 | | 12 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YZ Total deductible VAT on goods and services | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 839.00 | 19 184.00 | | 13 839.00 |
