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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
AR Technical installations, industrial equipment and tools | 259 339.00 | 204 048.00 | 55 291.00 | 259 339.00 |
AT Other tangible assets | 838 208.00 | 363 893.00 | 474 314.00 | 838 208.00 |
BJ TOTAL (I) | 1 112 590.00 | 582 970.00 | 529 620.00 | 1 112 590.00 |
BX Customers and related accounts | 13 402.00 | | 13 402.00 | 13 402.00 |
BZ Other receivables | 65 364.00 | | 65 364.00 | 65 364.00 |
CF Cash and cash equivalents | 328 296.00 | | 328 296.00 | 328 296.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 416 669.00 | | 416 669.00 | 416 669.00 |
CO Grand total (0 to V) | 1 529 259.00 | 582 970.00 | 946 289.00 | 1 529 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 283 437.00 | | | 283 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | | | 21 886.00 |
DL TOTAL (I) | 316 324.00 | | | 316 324.00 |
DU Loans and Debts from Credit Institutions (3) | 485 122.00 | | | 485 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 637.00 | | | 32 637.00 |
DX Trade payables and related accounts | 54 671.00 | | | 54 671.00 |
DY Tax and social security liabilities | 56 903.00 | | | 56 903.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 629 964.00 | | | 629 964.00 |
EE Grand total (I to V) | 946 289.00 | | | 946 289.00 |
EG Accrued income and payables due within one year | 224 995.00 | | | 224 995.00 |
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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 | 1 008 595.00 | | 121 686.00 | 1 008 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 15 766.00 | 1 924.00 | 1 112 590.00 | 15 766.00 |
IO DECREASES Total including other intangible assets | | | 15 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 766.00 | 1 924.00 | 1 097 547.00 | 15 766.00 |
KD ACQUISITIONS Total including other intangible assets | 15 028.00 | | | 15 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 552.00 | | 121 686.00 | 993 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 766.00 | | | 15 766.00 |
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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 | 440 100.00 | 144 794.00 | 1 924.00 | 440 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 1 801.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 873.00 | 142 993.00 | 1 924.00 | 426 873.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 54 671.00 | 54 671.00 | | 54 671.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 27 748.00 | 27 748.00 | | 27 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 13 402.00 | 13 402.00 | | 13 402.00 |
VB VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 5 000.00 | 7 500.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 435 122.00 | 80 152.00 | 217 880.00 | 435 122.00 |
VI Group and Associates | 27 637.00 | 27 637.00 | | 27 637.00 |
VK Loans repaid during the year | 85 166.00 | | | 85 166.00 |
VM Income taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 791.00 | 39 791.00 | | 39 791.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 372.00 | 88 372.00 | | 88 372.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 964.00 | 224 995.00 | 230 380.00 | 629 964.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 878.00 | | | 20 878.00 |
ST Other accounts | 180 388.00 | | | 180 388.00 |
XQ Rental, rental and co-ownership charges | 15 525.00 | | | 15 525.00 |
YT Subcontracting | 150 071.00 | | | 150 071.00 |
YU External personnel | 4 293.00 | | | 4 293.00 |
YV Retrocessions of fees, commissions and brokerage | 1 750.00 | | | 1 750.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YY Amount of VAT collected | 81 262.00 | | | 81 262.00 |
YZ Total deductible VAT on goods and services | 54 140.00 | | | 54 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 906.00 | | | 372 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
