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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 15.00 | 1 084.00 | 1 099.00 |
AT Other tangible assets | 81 864.00 | 11 549.00 | 70 316.00 | 81 864.00 |
BD Other fixed assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 389 714.00 | 11 564.00 | 378 150.00 | 389 714.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 36 573.00 | | 36 573.00 | 36 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 486.00 | | 38 486.00 | 38 486.00 |
CO Grand total (0 to V) | 428 199.00 | 11 564.00 | 416 635.00 | 428 199.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 302 781.00 | | 302 781.00 | 302 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 191 000.00 | 150 000.00 | | 191 000.00 |
DH Retained earnings | 593.00 | 120.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | 41 473.00 | | 15 982.00 |
DK Regulated provisions | 8 655.00 | 8 655.00 | | 8 655.00 |
DL TOTAL (I) | 222 830.00 | 206 848.00 | | 222 830.00 |
DU Loans and Debts from Credit Institutions (3) | 170 882.00 | 189 734.00 | | 170 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 51.00 | | 448.00 |
DX Trade payables and related accounts | 172.00 | 1 066.00 | | 172.00 |
DY Tax and social security liabilities | 22 303.00 | 16 795.00 | | 22 303.00 |
EC TOTAL (IV) | 193 805.00 | 207 647.00 | | 193 805.00 |
EE Grand total (I to V) | 416 635.00 | 414 495.00 | | 416 635.00 |
EG Accrued income and payables due within one year | 72 360.00 | 65 150.00 | | 72 360.00 |
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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 | 380 990.00 | | 74 959.00 | 380 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 750.00 | |
I4 DECREASES Grand Total | | 66 235.00 | 389 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 235.00 | 82 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 241.00 | | 74 959.00 | 74 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 750.00 | | | 306 750.00 |
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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 | 18 612.00 | 14 883.00 | 21 931.00 | 18 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 612.00 | 14 883.00 | 21 931.00 | 18 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 655.00 | | | 8 655.00 |
7C Grand total | 8 655.00 | | | 8 655.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 170 882.00 | 49 436.00 | 121 445.00 | 170 882.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 93 747.00 | | | 93 747.00 |
VM Income taxes | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | | 1 943.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 805.00 | 72 360.00 | 121 445.00 | 193 805.00 |
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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 | 786.00 | 810.00 | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73.00 | 124.00 | | 73.00 |
ST Other accounts | 24 008.00 | 23 943.00 | | 24 008.00 |
XQ Rental, rental and co-ownership charges | 496.00 | 1 042.00 | | 496.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | 1 385.00 | | 1 361.00 |
YY Amount of VAT collected | 41 000.00 | 44 040.00 | | 41 000.00 |
YZ Total deductible VAT on goods and services | 2 659.00 | 2 247.00 | | 2 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 577.00 | 25 109.00 | | 24 577.00 |
