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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 | 22 608.00 | 14 058.00 | 8 550.00 | 22 608.00 |
AR Technical installations, industrial equipment and tools | 40 326.00 | 31 271.00 | 9 054.00 | 40 326.00 |
AT Other tangible assets | 955 607.00 | 335 245.00 | 620 362.00 | 955 607.00 |
BJ TOTAL (I) | 1 018 540.00 | 380 574.00 | 637 966.00 | 1 018 540.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 056.00 | | 179 056.00 | 179 056.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 297 615.00 | | 297 615.00 | 297 615.00 |
CO Grand total (0 to V) | 1 316 155.00 | 380 574.00 | 935 581.00 | 1 316 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 371.00 | 131 098.00 | | 174 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 238.00 | 43 272.00 | | 58 238.00 |
DL TOTAL (I) | 241 409.00 | 183 171.00 | | 241 409.00 |
DU Loans and Debts from Credit Institutions (3) | 460 866.00 | 621 911.00 | | 460 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 745.00 | 161 470.00 | | 139 745.00 |
DX Trade payables and related accounts | 31 494.00 | 30 236.00 | | 31 494.00 |
DY Tax and social security liabilities | 62 060.00 | 50 480.00 | | 62 060.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 694 173.00 | 864 096.00 | | 694 173.00 |
EE Grand total (I to V) | 935 581.00 | 1 047 267.00 | | 935 581.00 |
EG Accrued income and payables due within one year | 401 382.00 | 401 931.00 | | 401 382.00 |
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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 | 1 018 543.00 | | | 1 018 543.00 |
I4 DECREASES Grand Total | | | 1 018 543.00 | |
IO DECREASES Total including other intangible assets | | | 22 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 608.00 | | | 22 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 936.00 | | | 995 936.00 |
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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 | 320 567.00 | 60 007.00 | | 320 567.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 2 250.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 760.00 | 57 757.00 | | 308 760.00 |
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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 | 31 494.00 | 31 494.00 | | 31 494.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8E Income Taxes | 15 033.00 | 15 033.00 | | 15 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 461 396.00 | 167 083.00 | 294 313.00 | 461 396.00 |
VI Group and Associates | 139 745.00 | 139 745.00 | | 139 745.00 |
VK Loans repaid during the year | 158 582.00 | | | 158 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 809.00 | 14 809.00 | | 14 809.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 695.00 | 401 382.00 | 294 313.00 | 695 695.00 |
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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 | 10 517.00 | 12 836.00 | | 10 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 070.00 | 8 386.00 | | 13 070.00 |
ST Other accounts | 133 527.00 | 103 374.00 | | 133 527.00 |
XQ Rental, rental and co-ownership charges | 95 980.00 | 87 559.00 | | 95 980.00 |
YT Subcontracting | 595.00 | | | 595.00 |
YV Retrocessions of fees, commissions and brokerage | 37 742.00 | 23 440.00 | | 37 742.00 |
YW Business tax | 4 360.00 | 1 835.00 | | 4 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 877.00 | 14 671.00 | | 14 877.00 |
YY Amount of VAT collected | 75 513.00 | 54 033.00 | | 75 513.00 |
YZ Total deductible VAT on goods and services | 54 248.00 | 38 567.00 | | 54 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 915.00 | 222 758.00 | | 280 915.00 |
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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 | 3.00 | | | 3.00 |
