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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 | 11 327.00 | 9 821.00 | 1 506.00 | 11 327.00 |
AH Goodwill | 314 242.00 | | 314 242.00 | 314 242.00 |
AR Technical installations, industrial equipment and tools | 407 522.00 | 317 608.00 | 89 913.00 | 407 522.00 |
AT Other tangible assets | 183 919.00 | 122 997.00 | 60 922.00 | 183 919.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 926 510.00 | 450 426.00 | 476 084.00 | 926 510.00 |
BT Goods | 85 689.00 | 5 879.00 | 79 810.00 | 85 689.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CD Marketable securities | 65 300.00 | | 65 300.00 | 65 300.00 |
CF Cash and cash equivalents | 205 480.00 | | 205 480.00 | 205 480.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 379 793.00 | 5 879.00 | 373 914.00 | 379 793.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 306 303.00 | 456 305.00 | 849 997.00 | 1 306 303.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 465 598.00 | 465 598.00 | | 465 598.00 |
DH Retained earnings | -1 374.00 | -14 168.00 | | -1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 370.00 | 12 794.00 | | 64 370.00 |
DL TOTAL (I) | 578 204.00 | 513 834.00 | | 578 204.00 |
DU Loans and Debts from Credit Institutions (3) | 122 981.00 | 142 087.00 | | 122 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 2 018.00 | | 2 057.00 |
DX Trade payables and related accounts | 66 614.00 | 54 402.00 | | 66 614.00 |
DY Tax and social security liabilities | 66 130.00 | 20 746.00 | | 66 130.00 |
EA Other liabilities | 14 011.00 | 13 063.00 | | 14 011.00 |
EC TOTAL (IV) | 271 794.00 | 232 316.00 | | 271 794.00 |
EE Grand total (I to V) | 849 997.00 | 746 149.00 | | 849 997.00 |
EG Accrued income and payables due within one year | 177 735.00 | 118 990.00 | | 177 735.00 |
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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 | 913 521.00 | | 47 356.00 | 913 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 34 366.00 | 926 510.00 | |
IO DECREASES Total including other intangible assets | | | 325 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 366.00 | 591 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 569.00 | | | 325 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 452.00 | | 47 356.00 | 578 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 449 957.00 | 34 836.00 | 34 366.00 | 449 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | 949.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 085.00 | 33 887.00 | 34 366.00 | 441 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 497.00 | 5 879.00 | 4 497.00 | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | 5 879.00 | 4 497.00 | 4 497.00 |
7C Grand total | 4 497.00 | 5 879.00 | 4 497.00 | 4 497.00 |
UE of which provisions and reversals: - Operating | | 5 879.00 | 4 497.00 | |
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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 | 66 614.00 | 66 614.00 | | 66 614.00 |
8C Staff and Related Accounts | 36 447.00 | 36 447.00 | | 36 447.00 |
8D Social Security and Other Social Organizations | 19 190.00 | 19 190.00 | | 19 190.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 011.00 | 14 011.00 | | 14 011.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 581.00 | 7 581.00 | | 7 581.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 122 917.00 | 28 858.00 | 94 059.00 | 122 917.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VK Loans repaid during the year | 19 099.00 | | | 19 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 324.00 | 26 324.00 | | 26 324.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 794.00 | 177 735.00 | 94 059.00 | 271 794.00 |
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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 | 1 606.00 | 2 373.00 | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 333.00 | 17 209.00 | | 8 333.00 |
ST Other accounts | 60 899.00 | 71 058.00 | | 60 899.00 |
XQ Rental, rental and co-ownership charges | 47 336.00 | 66 815.00 | | 47 336.00 |
YT Subcontracting | 901.00 | 1 021.00 | | 901.00 |
YV Retrocessions of fees, commissions and brokerage | 7 456.00 | 4 142.00 | | 7 456.00 |
YW Business tax | 3 702.00 | 5 316.00 | | 3 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 308.00 | 7 689.00 | | 5 308.00 |
YY Amount of VAT collected | 115 442.00 | 234 407.00 | | 115 442.00 |
YZ Total deductible VAT on goods and services | 49 018.00 | 64 216.00 | | 49 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 925.00 | 160 244.00 | | 124 925.00 |
