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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 34 492.00 | 15 657.00 | 18 835.00 | 34 492.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 519 468.00 | 25 473.00 | 493 995.00 | 519 468.00 |
BT Goods | 70 119.00 | | 70 119.00 | 70 119.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CD Marketable securities | 127 187.00 | | 127 187.00 | 127 187.00 |
CF Cash and cash equivalents | 141 435.00 | | 141 435.00 | 141 435.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 358 078.00 | | 358 078.00 | 358 078.00 |
CO Grand total (0 to V) | 877 546.00 | 25 473.00 | 852 074.00 | 877 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 474 303.00 | 419 805.00 | | 474 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 247.00 | 114 498.00 | | 98 247.00 |
DL TOTAL (I) | 594 550.00 | 556 303.00 | | 594 550.00 |
DU Loans and Debts from Credit Institutions (3) | 153 615.00 | 195 425.00 | | 153 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 528.00 | 55 932.00 | | 52 528.00 |
DX Trade payables and related accounts | 35 742.00 | 47 989.00 | | 35 742.00 |
DY Tax and social security liabilities | 15 639.00 | 20 733.00 | | 15 639.00 |
EC TOTAL (IV) | 257 523.00 | 320 078.00 | | 257 523.00 |
EE Grand total (I to V) | 852 074.00 | 876 381.00 | | 852 074.00 |
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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 | 517 347.00 | | 2 121.00 | 517 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 519 468.00 | |
IO DECREASES Total including other intangible assets | | | 481 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 656.00 | | | 481 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 531.00 | | 2 121.00 | 35 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 21 689.00 | 3 784.00 | | 21 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 3 784.00 | | 15 033.00 |
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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 | 35 742.00 | 35 742.00 | | 35 742.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8E Income Taxes | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 153 615.00 | 42 718.00 | 110 897.00 | 153 615.00 |
VI Group and Associates | 52 528.00 | 52 528.00 | | 52 528.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 497.00 | 19 337.00 | 160.00 | 19 497.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 523.00 | 146 626.00 | 110 897.00 | 257 523.00 |
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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 | 2 422.00 | 2 152.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 487.00 | 11 716.00 | | 8 487.00 |
ST Other accounts | 40 469.00 | 53 071.00 | | 40 469.00 |
XQ Rental, rental and co-ownership charges | 15 317.00 | 15 406.00 | | 15 317.00 |
YS Bills discounted but not yet due | 15 006.00 | 12 750.00 | | 15 006.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 679.00 | 2 409.00 | | 2 679.00 |
YY Amount of VAT collected | 46 880.00 | 49 263.00 | | 46 880.00 |
YZ Total deductible VAT on goods and services | 38 784.00 | 41 109.00 | | 38 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 273.00 | 80 193.00 | | 64 273.00 |
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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 | 2.00 | | | 2.00 |
