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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 902.00 | 1 353.00 | 549.00 | 1 902.00 |
AR Technical installations, industrial equipment and tools | 15 647.00 | 8 751.00 | 6 896.00 | 15 647.00 |
AT Other tangible assets | 3 951.00 | 3 528.00 | 424.00 | 3 951.00 |
BB Receivables related to investments | 3 652.00 | | 3 652.00 | 3 652.00 |
BF Loans | | | | |
BJ TOTAL (I) | 181 719.00 | 14 752.00 | 166 967.00 | 181 719.00 |
BR Intermediate and finished products | 1 471.00 | | 1 471.00 | 1 471.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 51 488.00 | | 51 488.00 | 51 488.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 60 825.00 | | 60 825.00 | 60 825.00 |
CO Grand total (0 to V) | 242 545.00 | 14 752.00 | 227 793.00 | 242 545.00 |
CP Shares due in less than one year | 3 652.00 | | | 3 652.00 |
CU Other investments | 40 447.00 | | 40 447.00 | 40 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 613.00 | 207 415.00 | | 212 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | 5 198.00 | | -5 723.00 |
DL TOTAL (I) | 207 990.00 | 213 713.00 | | 207 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 3 321.00 | 2 447.00 | | 3 321.00 |
DY Tax and social security liabilities | 16 482.00 | 17 077.00 | | 16 482.00 |
EC TOTAL (IV) | 19 803.00 | 19 595.00 | | 19 803.00 |
EE Grand total (I to V) | 227 793.00 | 233 308.00 | | 227 793.00 |
EG Accrued income and payables due within one year | 19 803.00 | 19 595.00 | | 19 803.00 |
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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 | 167 340.00 | | 14 380.00 | 167 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 099.00 | |
I4 DECREASES Grand Total | | | 181 719.00 | |
IO DECREASES Total including other intangible assets | | | 116 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 120.00 | | | 116 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 043.00 | | 458.00 | 21 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 177.00 | | 13 922.00 | 30 177.00 |
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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 | 13 307.00 | 1 445.00 | | 13 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 187.00 | 1 445.00 | | 12 187.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8C Staff and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
UL Receivables related to investments | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580.00 | 10 580.00 | | 10 580.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 803.00 | 19 803.00 | | 19 803.00 |
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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 | 5 238.00 | 5 574.00 | | 5 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 780.00 | 3 560.00 | | 8 780.00 |
ST Other accounts | 12 341.00 | 12 923.00 | | 12 341.00 |
XQ Rental, rental and co-ownership charges | 26 788.00 | 26 653.00 | | 26 788.00 |
YW Business tax | 1 517.00 | 1 493.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 755.00 | 7 067.00 | | 6 755.00 |
YY Amount of VAT collected | 30 054.00 | 28 056.00 | | 30 054.00 |
YZ Total deductible VAT on goods and services | 8 379.00 | 10 115.00 | | 8 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 909.00 | 43 136.00 | | 47 909.00 |
