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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 138 713.00 | 113 986.00 | 24 727.00 | 138 713.00 |
AT Other tangible assets | 305 501.00 | 279 603.00 | 25 898.00 | 305 501.00 |
BH Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
BJ TOTAL (I) | 496 235.00 | 423 589.00 | 72 646.00 | 496 235.00 |
BL Raw materials, supplies | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 75 575.00 | | 75 575.00 | 75 575.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 531.00 | | 62 531.00 | 62 531.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 196 969.00 | | 196 969.00 | 196 969.00 |
CO Grand total (0 to V) | 693 204.00 | 423 589.00 | 269 615.00 | 693 204.00 |
CU Other investments | 4 554.00 | | 4 554.00 | 4 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 109 110.00 | | | 109 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | | | 20 307.00 |
DL TOTAL (I) | 178 918.00 | | | 178 918.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417.00 | | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 45 755.00 | | | 45 755.00 |
DY Tax and social security liabilities | 37 087.00 | | | 37 087.00 |
EC TOTAL (IV) | 90 697.00 | | | 90 697.00 |
EE Grand total (I to V) | 269 615.00 | | | 269 615.00 |
EG Accrued income and payables due within one year | 90 697.00 | | | 90 697.00 |
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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 | 507 384.00 | | 4 520.00 | 507 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 021.00 | |
I4 DECREASES Grand Total | | 15 669.00 | 496 235.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 669.00 | 444 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 364.00 | | 4 520.00 | 455 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 021.00 | | | 22 021.00 |
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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 | 419 117.00 | 17 937.00 | 13 465.00 | 419 117.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 117.00 | 17 937.00 | 13 465.00 | 389 117.00 |
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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 | 45 755.00 | 45 755.00 | | 45 755.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
UT Other financial assets | 17 467.00 | | | 17 467.00 |
UX Other trade receivables | 618.00 | | | 618.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VC Group and associates | 46 952.00 | | | 46 952.00 |
VH Loans with a maturity of more than one year at origin | 6 417.00 | 6 417.00 | | 6 417.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 15 178.00 | | | 15 178.00 |
VM Income taxes | 17 147.00 | | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | | | 7 896.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 839.00 | 80 372.00 | 17 467.00 | 97 839.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 697.00 | 90 697.00 | | 90 697.00 |
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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 | 4 798.00 | | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 688.00 | | | 90 688.00 |
ST Other accounts | 82 137.00 | | | 82 137.00 |
XQ Rental, rental and co-ownership charges | 86 188.00 | | | 86 188.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 4 132.00 | | | 4 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 930.00 | | | 8 930.00 |
YY Amount of VAT collected | 86 411.00 | | | 86 411.00 |
YZ Total deductible VAT on goods and services | 70 558.00 | | | 70 558.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 013.00 | | | 259 013.00 |
