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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 549.00 | | 14 543.00 | 14 549.00 |
AF Concessions, Patents and Similar Rights | 16 530.00 | 16 530.00 | | 16 530.00 |
AJ Other Intangible Assets | 926 954.00 | | 926 954.00 | 926 954.00 |
AN Land | 274 450.00 | | 274 450.00 | 274 450.00 |
AP Buildings | 2 586 899.00 | 1 499 850.00 | 1 087 049.00 | 2 586 899.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 771.00 | | 771.00 |
AT Other tangible assets | 249 180.00 | 185 739.00 | 63 441.00 | 249 180.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 10 488 193.00 | 1 702 890.00 | 8 785 304.00 | 10 488 193.00 |
BX Customers and related accounts | 914 653.00 | | 914 653.00 | 914 653.00 |
BZ Other receivables | 646 757.00 | | 646 757.00 | 646 757.00 |
CF Cash and cash equivalents | 448 091.00 | | 448 091.00 | 448 091.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 2 009 894.00 | | 2 009 894.00 | 2 009 894.00 |
CO Grand total (0 to V) | 12 498 087.00 | 1 702 890.00 | 10 795 198.00 | 12 498 087.00 |
CU Other investments | 6 409 341.00 | | 6 409 341.00 | 6 409 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 887 000.00 | | | 5 887 000.00 |
DD Legal reserve (1) | 588 700.00 | | | 588 700.00 |
DG Other reserves | 43 941.00 | | | 43 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 567.00 | | | 217 567.00 |
DL TOTAL (I) | 6 737 208.00 | | | 6 737 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 661.00 | | | 1 262 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 924.00 | | | 2 544 924.00 |
DX Trade payables and related accounts | 14 442.00 | | | 14 442.00 |
DY Tax and social security liabilities | 234 123.00 | | | 234 123.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 4 057 993.00 | | | 4 057 993.00 |
EE Grand total (I to V) | 10 795 198.00 | | | 10 795 198.00 |
EG Accrued income and payables due within one year | 2 813 225.00 | | | 2 813 225.00 |
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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 | 10 473 988.00 | | 16 491.00 | 10 473 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 549.00 | | | 14 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 6 418 861.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 10 488 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 549.00 | |
IO DECREASES Total including other intangible assets | | | 943 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 3 111 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 483.00 | | | 943 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 308.00 | | 15 241.00 | 3 097 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418 643.00 | | 1 250.00 | 6 418 643.00 |
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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 | 1 567 158.00 | 136 980.00 | 1 249.00 | 1 567 158.00 |
PE DEPRECIATION Total including other intangible assets | 14 388.00 | 2 142.00 | | 14 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 771.00 | 134 838.00 | 1 249.00 | 1 552 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 600.00 | | 70 600.00 | 70 600.00 |
8B Suppliers and Related Accounts | 14 442.00 | 14 442.00 | | 14 442.00 |
8C Staff and Related Accounts | 42 946.00 | 42 946.00 | | 42 946.00 |
8D Social Security and Other Social Organizations | 29 547.00 | 29 547.00 | | 29 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
UX Other trade receivables | 914 653.00 | 914 653.00 | | 914 653.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 633 981.00 | 633 981.00 | | 633 981.00 |
VH Loans with a maturity of more than one year at origin | 1 262 661.00 | 85 496.00 | 1 177 165.00 | 1 262 661.00 |
VI Group and Associates | 2 474 324.00 | 2 474 324.00 | | 2 474 324.00 |
VK Loans repaid during the year | 33 703.00 | | | 33 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 322.00 | 1 561 803.00 | 9 520.00 | 1 571 322.00 |
VW VAT | 154 202.00 | 154 202.00 | | 154 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 992.00 | 2 810 225.00 | 1 247 765.00 | 4 057 992.00 |
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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 | 24 531.00 | | | 24 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 025.00 | | | 43 025.00 |
ST Other accounts | 77 272.00 | | | 77 272.00 |
XQ Rental, rental and co-ownership charges | 51 795.00 | | | 51 795.00 |
YU External personnel | 5 816.00 | | | 5 816.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 549.00 | | | 26 549.00 |
YY Amount of VAT collected | 102 414.00 | | | 102 414.00 |
YZ Total deductible VAT on goods and services | 29 579.00 | | | 29 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 908.00 | | | 177 908.00 |
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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 | 7.00 | | | 7.00 |
