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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 | 2 680.00 | 994.00 | 1 686.00 | 2 680.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AN Land | 1 254.00 | | 1 254.00 | 1 254.00 |
AP Buildings | 11 288.00 | 5 209.00 | 6 079.00 | 11 288.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 87 178.00 | 72 764.00 | 14 414.00 | 87 178.00 |
BB Receivables related to investments | 6 693.00 | | 6 693.00 | 6 693.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 262 816.00 | 84 301.00 | 178 516.00 | 262 816.00 |
BT Goods | 111 636.00 | | 111 636.00 | 111 636.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CF Cash and cash equivalents | 250 572.00 | | 250 572.00 | 250 572.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 378 915.00 | | 378 915.00 | 378 915.00 |
CO Grand total (0 to V) | 641 731.00 | 84 301.00 | 557 430.00 | 641 731.00 |
CP Shares due in less than one year | 7 883.00 | | | 7 883.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 320 931.00 | 235 901.00 | | 320 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 384.00 | 85 030.00 | | 46 384.00 |
DL TOTAL (I) | 499 315.00 | 452 931.00 | | 499 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 1 454.00 | | 4 506.00 |
DX Trade payables and related accounts | 45 115.00 | 26 706.00 | | 45 115.00 |
DY Tax and social security liabilities | 8 495.00 | 7 861.00 | | 8 495.00 |
EC TOTAL (IV) | 58 115.00 | 36 021.00 | | 58 115.00 |
EE Grand total (I to V) | 557 430.00 | 488 952.00 | | 557 430.00 |
EG Accrued income and payables due within one year | 58 115.00 | 36 021.00 | | 58 115.00 |
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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 | 295 664.00 | | -24 619.00 | 295 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | 8 228.00 | 262 816.00 | |
IO DECREASES Total including other intangible assets | | | 149 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 228.00 | 105 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 680.00 | | | 149 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 186.00 | | 11 096.00 | 102 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 798.00 | | -35 715.00 | 43 798.00 |
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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 | 87 678.00 | 4 851.00 | 8 228.00 | 87 678.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 500.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 184.00 | 4 351.00 | 8 228.00 | 87 184.00 |
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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 | 45 115.00 | 45 115.00 | | 45 115.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8E Income Taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
UL Receivables related to investments | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 589.00 | 24 589.00 | | 24 589.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 115.00 | 58 115.00 | | 58 115.00 |
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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 | 952.00 | 396.00 | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | 3 745.00 | | 3 743.00 |
ST Other accounts | 19 823.00 | 35 808.00 | | 19 823.00 |
XQ Rental, rental and co-ownership charges | 24 963.00 | 23 264.00 | | 24 963.00 |
YT Subcontracting | 52 187.00 | 29 201.00 | | 52 187.00 |
YW Business tax | 1 723.00 | 2 166.00 | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | 2 561.00 | | 2 675.00 |
YY Amount of VAT collected | 161 689.00 | 86 951.00 | | 161 689.00 |
YZ Total deductible VAT on goods and services | 76 678.00 | 58 621.00 | | 76 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 716.00 | 92 019.00 | | 100 716.00 |
