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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 646.00 | | 141 646.00 | 141 646.00 |
AN Land | 3 409.00 | 3 409.00 | | 3 409.00 |
AR Technical installations, industrial equipment and tools | 84 683.00 | 76 164.00 | 8 520.00 | 84 683.00 |
AT Other tangible assets | 796 100.00 | 542 858.00 | 253 242.00 | 796 100.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 028 938.00 | 622 430.00 | 406 508.00 | 1 028 938.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 275 517.00 | | 275 517.00 | 275 517.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 288 823.00 | | 288 823.00 | 288 823.00 |
CO Grand total (0 to V) | 1 317 761.00 | 622 430.00 | 695 331.00 | 1 317 761.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 583.00 | 250 170.00 | | 250 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 413.00 | | 1 949.00 |
DL TOTAL (I) | 260 782.00 | 258 833.00 | | 260 782.00 |
DU Loans and Debts from Credit Institutions (3) | 374 435.00 | 425 510.00 | | 374 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 084.00 | 11 226.00 | | 35 084.00 |
DX Trade payables and related accounts | 7 910.00 | 5 923.00 | | 7 910.00 |
DY Tax and social security liabilities | 17 120.00 | 14 457.00 | | 17 120.00 |
EA Other liabilities | | 5 092.00 | | |
EC TOTAL (IV) | 434 549.00 | 462 209.00 | | 434 549.00 |
EE Grand total (I to V) | 695 331.00 | 721 041.00 | | 695 331.00 |
EG Accrued income and payables due within one year | 206 086.00 | 237 355.00 | | 206 086.00 |
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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 | 979 658.00 | | 61 355.00 | 979 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 12 075.00 | 1 028 938.00 | |
IO DECREASES Total including other intangible assets | | | 141 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 884 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 646.00 | | | 141 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 912.00 | | 61 355.00 | 834 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 582 136.00 | 52 367.00 | 12 075.00 | 582 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 136.00 | 52 367.00 | 12 075.00 | 582 136.00 |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 8 437.00 | 8 437.00 | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 90 502.00 | 90 502.00 | | 90 502.00 |
VH Loans with a maturity of more than one year at origin | 283 934.00 | 55 470.00 | 212 649.00 | 283 934.00 |
VI Group and Associates | 35 084.00 | 35 084.00 | | 35 084.00 |
VJ Loans taken out during the year | 64 700.00 | | | 64 700.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406.00 | 16 406.00 | | 16 406.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 550.00 | 206 086.00 | 212 649.00 | 434 550.00 |
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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 | 32 770.00 | 45 365.00 | | 32 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 580.00 | 13 975.00 | | 16 580.00 |
ST Other accounts | 119 620.00 | 96 290.00 | | 119 620.00 |
XQ Rental, rental and co-ownership charges | 80 480.00 | 43 421.00 | | 80 480.00 |
YU External personnel | 23 121.00 | 31 208.00 | | 23 121.00 |
YW Business tax | 3 087.00 | 2 634.00 | | 3 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 857.00 | 47 999.00 | | 35 857.00 |
YY Amount of VAT collected | 13 146.00 | 7 852.00 | | 13 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 801.00 | 184 894.00 | | 239 801.00 |
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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 | 2.00 | | | 2.00 |
