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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 | 157 579.00 | 56 079.00 | 101 500.00 | 157 579.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 10 920.00 | 10 920.00 | | 10 920.00 |
AT Other tangible assets | 231 611.00 | 181 103.00 | 50 508.00 | 231 611.00 |
BB Receivables related to investments | 1 371 467.00 | | 1 371 467.00 | 1 371 467.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 1 813 414.00 | 256 742.00 | 1 556 671.00 | 1 813 414.00 |
BV Advances and down payments on orders | 19 825.00 | | 19 825.00 | 19 825.00 |
BX Customers and related accounts | 108 524.00 | | 108 524.00 | 108 524.00 |
BZ Other receivables | 104 297.00 | | 104 297.00 | 104 297.00 |
CF Cash and cash equivalents | 213 431.00 | | 213 431.00 | 213 431.00 |
CH Prepaid expenses | 22 717.00 | | 22 717.00 | 22 717.00 |
CJ TOTAL (II) | 468 795.00 | | 468 795.00 | 468 795.00 |
CO Grand total (0 to V) | 2 282 209.00 | 256 742.00 | 2 025 467.00 | 2 282 209.00 |
CU Other investments | 5 751.00 | | 5 751.00 | 5 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 140 184.00 | | | 1 140 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 510.00 | | | -46 510.00 |
DL TOTAL (I) | 1 110 443.00 | | | 1 110 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 748.00 | | | 597 748.00 |
DX Trade payables and related accounts | 154 383.00 | | | 154 383.00 |
DY Tax and social security liabilities | 148 741.00 | | | 148 741.00 |
EA Other liabilities | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 915 023.00 | | | 915 023.00 |
EE Grand total (I to V) | 2 025 467.00 | | | 2 025 467.00 |
EG Accrued income and payables due within one year | 915 023.00 | | | 915 023.00 |
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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 | 2 233 384.00 | | 35 992.00 | 2 233 384.00 |
I3 DECREASES Total Financial Fixed Assets | 431 870.00 | | 1 380 118.00 | 431 870.00 |
I4 DECREASES Grand Total | 431 870.00 | 24 092.00 | 1 813 414.00 | 431 870.00 |
IO DECREASES Total including other intangible assets | | | 185 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 092.00 | 247 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 823.00 | | | 185 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 571.00 | | 35 992.00 | 235 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 989.00 | | | 1 811 989.00 |
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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 | 263 574.00 | 17 259.00 | 24 092.00 | 263 574.00 |
PE DEPRECIATION Total including other intangible assets | 50 779.00 | 9 000.00 | | 50 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 795.00 | 8 259.00 | 24 092.00 | 212 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 400.00 | | 11 400.00 | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | 11 400.00 | 11 400.00 |
7C Grand total | 11 400.00 | | 11 400.00 | 11 400.00 |
UE of which provisions and reversals: - Operating | | | 11 400.00 | |
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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 | 421 192.00 | 421 192.00 | | 421 192.00 |
8B Suppliers and Related Accounts | 154 383.00 | 154 383.00 | | 154 383.00 |
8C Staff and Related Accounts | 104 059.00 | 104 059.00 | | 104 059.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
UL Receivables related to investments | 1 371 467.00 | | 1 371 467.00 | 1 371 467.00 |
UT Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
UX Other trade receivables | 108 524.00 | 108 524.00 | | 108 524.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 30 883.00 | 30 883.00 | | 30 883.00 |
VI Group and Associates | 176 556.00 | 176 556.00 | | 176 556.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 602.00 | 70 602.00 | | 70 602.00 |
VS Prepaid expenses | 22 717.00 | 22 717.00 | | 22 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 907.00 | 235 539.00 | 1 374 367.00 | 1 609 907.00 |
VW VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 023.00 | 915 023.00 | | 915 023.00 |
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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 | 7 120.00 | | | 7 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 651.00 | | | 42 651.00 |
ST Other accounts | 165 576.00 | | | 165 576.00 |
XQ Rental, rental and co-ownership charges | 53 486.00 | | | 53 486.00 |
YV Retrocessions of fees, commissions and brokerage | 75 708.00 | | | 75 708.00 |
YW Business tax | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | | | 9 607.00 |
YY Amount of VAT collected | 109 147.00 | | | 109 147.00 |
YZ Total deductible VAT on goods and services | 37 882.00 | | | 37 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 422.00 | | | 337 422.00 |
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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 |
