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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 | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 8 361.00 | 816.00 | 7 545.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 225 149.00 | 90 571.00 | 134 579.00 | 225 149.00 |
AT Other tangible assets | 94 920.00 | 29 925.00 | 64 995.00 | 94 920.00 |
BD Other fixed assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 366 014.00 | 122 512.00 | 243 502.00 | 366 014.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 202 292.00 | | 202 292.00 | 202 292.00 |
CF Cash and cash equivalents | 23 653.00 | | 23 653.00 | 23 653.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 233 757.00 | | 233 757.00 | 233 757.00 |
CO Grand total (0 to V) | 599 771.00 | 122 512.00 | 477 259.00 | 599 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 135 906.00 | 5 593.00 | | 135 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 183.00 | 130 313.00 | | 100 183.00 |
DL TOTAL (I) | 237 079.00 | 136 896.00 | | 237 079.00 |
DU Loans and Debts from Credit Institutions (3) | 95 155.00 | | | 95 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 2 671.00 | | 9 784.00 |
DX Trade payables and related accounts | 56 989.00 | 7 949.00 | | 56 989.00 |
DY Tax and social security liabilities | 76 753.00 | 184 593.00 | | 76 753.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 240 181.00 | 195 213.00 | | 240 181.00 |
EE Grand total (I to V) | 477 259.00 | 332 109.00 | | 477 259.00 |
EG Accrued income and payables due within one year | 195 499.00 | 195 213.00 | | 195 499.00 |
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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 | 252 307.00 | | 184 707.00 | 252 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 384.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 366 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 328 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | -23 800.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 307.00 | | 173 123.00 | 226 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 384.00 | |
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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 | 76 525.00 | 57 020.00 | 11 033.00 | 76 525.00 |
PE DEPRECIATION Total including other intangible assets | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 525.00 | 55 820.00 | 11 033.00 | 76 525.00 |
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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 | 56 989.00 | 56 989.00 | | 56 989.00 |
8C Staff and Related Accounts | 51 198.00 | 51 198.00 | | 51 198.00 |
8D Social Security and Other Social Organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VH Loans with a maturity of more than one year at origin | 95 155.00 | 50 474.00 | 44 682.00 | 95 155.00 |
VI Group and Associates | 9 784.00 | 9 784.00 | | 9 784.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 38 845.00 | | | 38 845.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 670.00 | 193 670.00 | | 193 670.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 626.00 | 204 626.00 | | 204 626.00 |
VW VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 181.00 | 195 499.00 | 44 682.00 | 240 181.00 |
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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 | 6 138.00 | 1 747.00 | | 6 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 109.00 | 5 480.00 | | 13 109.00 |
ST Other accounts | 133 173.00 | 68 080.00 | | 133 173.00 |
XQ Rental, rental and co-ownership charges | 92 151.00 | 27 008.00 | | 92 151.00 |
YV Retrocessions of fees, commissions and brokerage | 48 672.00 | 11 426.00 | | 48 672.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 903.00 | 1 747.00 | | 8 903.00 |
YY Amount of VAT collected | 128 960.00 | 104 093.00 | | 128 960.00 |
YZ Total deductible VAT on goods and services | 78 960.00 | 40 456.00 | | 78 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 105.00 | 111 994.00 | | 287 105.00 |
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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 | 12.00 | | | 12.00 |
