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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 | 2 269.00 | 1 327.00 | 941.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 158 964.00 | 45 327.00 | 113 636.00 | 158 964.00 |
AT Other tangible assets | 128 073.00 | 98 762.00 | 29 310.00 | 128 073.00 |
BB Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
BJ TOTAL (I) | 533 390.00 | 145 417.00 | 387 972.00 | 533 390.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 144 367.00 | | 144 367.00 | 144 367.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 274 561.00 | | 1 274 561.00 | 1 274 561.00 |
CH Prepaid expenses | 22 532.00 | | 22 532.00 | 22 532.00 |
CJ TOTAL (II) | 1 456 722.00 | | 1 456 722.00 | 1 456 722.00 |
CO Grand total (0 to V) | 1 990 112.00 | 145 417.00 | 1 844 694.00 | 1 990 112.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 131 587.00 | | | 1 131 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 898.00 | | | 187 898.00 |
DL TOTAL (I) | 1 328 286.00 | | | 1 328 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 267.00 | | | 276 267.00 |
DX Trade payables and related accounts | 99 116.00 | | | 99 116.00 |
DY Tax and social security liabilities | 141 024.00 | | | 141 024.00 |
EC TOTAL (IV) | 516 408.00 | | | 516 408.00 |
EE Grand total (I to V) | 1 844 694.00 | | | 1 844 694.00 |
EG Accrued income and payables due within one year | 516 408.00 | | | 516 408.00 |
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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 | 460 952.00 | | 73 018.00 | 460 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 084.00 | |
I4 DECREASES Grand Total | | 580.00 | 533 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 287 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | 1 032.00 | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 630.00 | | 71 986.00 | 215 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 084.00 | | | 244 084.00 |
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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 | 114 454.00 | 31 098.00 | 135.00 | 114 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 325.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 452.00 | 30 772.00 | 135.00 | 113 452.00 |
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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 | 99 116.00 | 99 116.00 | | 99 116.00 |
8C Staff and Related Accounts | 69 150.00 | 69 150.00 | | 69 150.00 |
8D Social Security and Other Social Organizations | 59 675.00 | 59 675.00 | | 59 675.00 |
UL Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
UX Other trade receivables | 144 367.00 | 144 367.00 | | 144 367.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VI Group and Associates | 276 267.00 | 276 267.00 | | 276 267.00 |
VM Income taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 22 532.00 | 22 532.00 | | 22 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 555.00 | 180 860.00 | 243 694.00 | 424 555.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 408.00 | 516 408.00 | | 516 408.00 |
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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 | 3 152.00 | | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 015.00 | | | 23 015.00 |
ST Other accounts | 69 618.00 | | | 69 618.00 |
XQ Rental, rental and co-ownership charges | 64 465.00 | | | 64 465.00 |
YT Subcontracting | 100 753.00 | | | 100 753.00 |
YU External personnel | 619.00 | | | 619.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 096.00 | | | 5 096.00 |
YY Amount of VAT collected | 175 452.00 | | | 175 452.00 |
YZ Total deductible VAT on goods and services | 124 287.00 | | | 124 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 472.00 | | | 258 472.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
