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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 | 47 182.00 | 47 182.00 | | 47 182.00 |
AT Other tangible assets | 1 058 305.00 | 1 058 305.00 | | 1 058 305.00 |
BB Receivables related to investments | 694 316.00 | | 694 316.00 | 694 316.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 671 448.00 | 1 105 487.00 | 1 565 962.00 | 2 671 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 367 114.00 | | 367 114.00 | 367 114.00 |
BZ Other receivables | 59 905.00 | | 59 905.00 | 59 905.00 |
CF Cash and cash equivalents | 624 646.00 | | 624 646.00 | 624 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 666.00 | | 1 051 666.00 | 1 051 666.00 |
CO Grand total (0 to V) | 3 723 114.00 | 1 105 487.00 | 2 617 628.00 | 3 723 114.00 |
CP Shares due in less than one year | 700 616.00 | | | 700 616.00 |
CU Other investments | 865 346.00 | | 865 346.00 | 865 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 936 729.00 | 1 753 046.00 | | 1 936 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 168.00 | 183 683.00 | | 96 168.00 |
DL TOTAL (I) | 2 208 897.00 | 2 112 729.00 | | 2 208 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 078.00 | 296 928.00 | | 168 078.00 |
DX Trade payables and related accounts | 192 787.00 | 298 354.00 | | 192 787.00 |
DY Tax and social security liabilities | 47 656.00 | 81 680.00 | | 47 656.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 408 730.00 | 676 962.00 | | 408 730.00 |
EE Grand total (I to V) | 2 617 628.00 | 2 789 691.00 | | 2 617 628.00 |
EG Accrued income and payables due within one year | 408 730.00 | 676 962.00 | | 408 730.00 |
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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 | 2 708 766.00 | | 1 750.00 | 2 708 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 067.00 | 1 565 962.00 | |
I4 DECREASES Grand Total | | 39 067.00 | 2 671 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 487.00 | | | 1 105 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 279.00 | | 1 750.00 | 1 603 279.00 |
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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 | 1 096 194.00 | 9 292.00 | | 1 096 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 194.00 | 9 292.00 | | 1 096 194.00 |
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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
8B Suppliers and Related Accounts | 192 787.00 | 192 787.00 | | 192 787.00 |
8C Staff and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 694 316.00 | 694 316.00 | | 694 316.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 367 114.00 | 367 114.00 | | 367 114.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 41 788.00 | 41 788.00 | | 41 788.00 |
VI Group and Associates | 144 745.00 | 144 745.00 | | 144 745.00 |
VK Loans repaid during the year | 91 850.00 | | | 91 850.00 |
VM Income taxes | 17 292.00 | 17 292.00 | | 17 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 636.00 | 1 127 636.00 | | 1 127 636.00 |
VW VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 730.00 | 408 730.00 | | 408 730.00 |
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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 | 36 995.00 | 29 637.00 | | 36 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 010.00 | 19 223.00 | | 26 010.00 |
ST Other accounts | 348 921.00 | 345 248.00 | | 348 921.00 |
XQ Rental, rental and co-ownership charges | 36 685.00 | 42 867.00 | | 36 685.00 |
YT Subcontracting | 12 439.00 | 11 956.00 | | 12 439.00 |
YU External personnel | 48 445.00 | 22 847.00 | | 48 445.00 |
YV Retrocessions of fees, commissions and brokerage | | 31 181.00 | | |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 390.00 | 29 637.00 | | 37 390.00 |
YY Amount of VAT collected | 141 995.00 | 179 059.00 | | 141 995.00 |
YZ Total deductible VAT on goods and services | 110 581.00 | 151 188.00 | | 110 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 500.00 | 473 321.00 | | 472 500.00 |
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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 |
