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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 | 3 418.00 | 1 635.00 | 1 783.00 | 3 418.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 217 887.00 | 74 950.00 | 142 937.00 | 217 887.00 |
AT Other tangible assets | 267 070.00 | 77 304.00 | 189 766.00 | 267 070.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 724 456.00 | 153 889.00 | 570 567.00 | 724 456.00 |
BT Goods | 23 533.00 | | 23 533.00 | 23 533.00 |
BX Customers and related accounts | 31 077.00 | | 31 077.00 | 31 077.00 |
BZ Other receivables | 43 514.00 | | 43 514.00 | 43 514.00 |
CF Cash and cash equivalents | 126 729.00 | | 126 729.00 | 126 729.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 238 999.00 | | 238 999.00 | 238 999.00 |
CO Grand total (0 to V) | 963 454.00 | 153 889.00 | 809 566.00 | 963 454.00 |
CP Shares due in less than one year | 11 080.00 | | | 11 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 797.00 | 99 589.00 | | 40 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 237.00 | 31 207.00 | | 30 237.00 |
DJ Investment subsidies | 23 101.00 | 20 503.00 | | 23 101.00 |
DL TOTAL (I) | 195 134.00 | 162 300.00 | | 195 134.00 |
DU Loans and Debts from Credit Institutions (3) | 373 386.00 | 459 474.00 | | 373 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 930.00 | 41 337.00 | | 40 930.00 |
DX Trade payables and related accounts | 167 410.00 | 131 871.00 | | 167 410.00 |
DY Tax and social security liabilities | 32 705.00 | 36 991.00 | | 32 705.00 |
EC TOTAL (IV) | 614 431.00 | 669 672.00 | | 614 431.00 |
EE Grand total (I to V) | 809 566.00 | 831 972.00 | | 809 566.00 |
EG Accrued income and payables due within one year | 308 393.00 | 297 434.00 | | 308 393.00 |
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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 | 700 251.00 | | 24 954.00 | 700 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | 749.00 | 724 456.00 | |
IO DECREASES Total including other intangible assets | | | 228 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 484 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 418.00 | | | 228 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 753.00 | | 24 954.00 | 460 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | | 11 080.00 |
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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 | 107 660.00 | 46 978.00 | 749.00 | 107 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 605.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 630.00 | 46 373.00 | 749.00 | 106 630.00 |
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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 | 167 410.00 | 167 410.00 | | 167 410.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
UT Other financial assets | 11 080.00 | 11 080.00 | | 11 080.00 |
UX Other trade receivables | 31 077.00 | 31 077.00 | | 31 077.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VC Group and associates | 33 378.00 | 33 378.00 | | 33 378.00 |
VG Loans with a maturity of up to one year at origin | 306 038.00 | | 298 276.00 | 306 038.00 |
VH Loans with a maturity of more than one year at origin | 67 348.00 | 67 348.00 | | 67 348.00 |
VI Group and Associates | 40 930.00 | 40 930.00 | | 40 930.00 |
VK Loans repaid during the year | 86 087.00 | | | 86 087.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 818.00 | 99 818.00 | | 99 818.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 431.00 | 308 393.00 | 298 276.00 | 614 431.00 |
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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 | 5 514.00 | 6 652.00 | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 819.00 | 13 239.00 | | 14 819.00 |
ST Other accounts | 91 867.00 | 115 790.00 | | 91 867.00 |
XQ Rental, rental and co-ownership charges | 48 274.00 | 48 417.00 | | 48 274.00 |
YV Retrocessions of fees, commissions and brokerage | 550.00 | 350.00 | | 550.00 |
YW Business tax | 4 135.00 | 4 422.00 | | 4 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 649.00 | 11 074.00 | | 9 649.00 |
YY Amount of VAT collected | 63 411.00 | 66 952.00 | | 63 411.00 |
YZ Total deductible VAT on goods and services | 62 996.00 | 69 425.00 | | 62 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 510.00 | 177 797.00 | | 155 510.00 |
