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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 | 77 938.00 | | 77 938.00 | 77 938.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 10 835.00 | 10 835.00 | | 10 835.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 110 187.00 | 13 579.00 | 96 609.00 | 110 187.00 |
BX Customers and related accounts | 351 517.00 | | 351 517.00 | 351 517.00 |
BZ Other receivables | 21 254.00 | | 21 254.00 | 21 254.00 |
CD Marketable securities | 90 970.00 | | 90 970.00 | 90 970.00 |
CF Cash and cash equivalents | 416 115.00 | | 416 115.00 | 416 115.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 879 907.00 | | 879 907.00 | 879 907.00 |
CO Grand total (0 to V) | 990 094.00 | 13 579.00 | 976 515.00 | 990 094.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 029.00 | | | 60 029.00 |
DL TOTAL (I) | 68 414.00 | | | 68 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 814.00 | | | 593 814.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 66 008.00 | | | 66 008.00 |
DY Tax and social security liabilities | 4 109.00 | | | 4 109.00 |
EA Other liabilities | 228 570.00 | | | 228 570.00 |
EC TOTAL (IV) | 908 101.00 | | | 908 101.00 |
EE Grand total (I to V) | 976 515.00 | | | 976 515.00 |
EG Accrued income and payables due within one year | 892 501.00 | | | 892 501.00 |
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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 | 114 997.00 | | 3.00 | 114 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 671.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 110 187.00 | |
IO DECREASES Total including other intangible assets | | 4 813.00 | 77 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 750.00 | | | 82 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 668.00 | | 3.00 | 18 668.00 |
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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 | 13 579.00 | | | 13 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
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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 | 66 008.00 | 66 008.00 | | 66 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 570.00 | 228 570.00 | | 228 570.00 |
UX Other trade receivables | 351 517.00 | 351 517.00 | | 351 517.00 |
VB VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VI Group and Associates | 593 814.00 | 593 814.00 | | 593 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 822.00 | 372 822.00 | | 372 822.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 501.00 | 892 501.00 | | 892 501.00 |
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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) | 10 299.00 | | | 10 299.00 |
ST Other accounts | 170 384.00 | | | 170 384.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 97 734.00 | | | 97 734.00 |
YZ Total deductible VAT on goods and services | 123 451.00 | | | 123 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 683.00 | | | 180 683.00 |
