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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AP Buildings | 110 488.00 | 79 209.00 | 31 279.00 | 110 488.00 |
AR Technical installations, industrial equipment and tools | 10 931.00 | 8 991.00 | 1 940.00 | 10 931.00 |
AT Other tangible assets | 418 553.00 | 299 629.00 | 118 924.00 | 418 553.00 |
BB Receivables related to investments | 71 740.00 | | 71 740.00 | 71 740.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 646 555.00 | 390 173.00 | 256 382.00 | 646 555.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 83 983.00 | | 83 983.00 | 83 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 381.00 | | 619 381.00 | 619 381.00 |
CF Cash and cash equivalents | 52 890.00 | | 52 890.00 | 52 890.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 761 018.00 | | 761 018.00 | 761 018.00 |
CO Grand total (0 to V) | 1 407 573.00 | 390 173.00 | 1 017 400.00 | 1 407 573.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 801.00 | 70 295.00 | | 153 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 480.00 | 83 506.00 | | 113 480.00 |
DJ Investment subsidies | 108 349.00 | | | 108 349.00 |
DL TOTAL (I) | 381 130.00 | 159 301.00 | | 381 130.00 |
DU Loans and Debts from Credit Institutions (3) | 439 414.00 | 135 769.00 | | 439 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 43 052.00 | | 374.00 |
DX Trade payables and related accounts | 123 527.00 | 178 380.00 | | 123 527.00 |
DY Tax and social security liabilities | 69 933.00 | 76 307.00 | | 69 933.00 |
EA Other liabilities | 3 022.00 | 3 028.00 | | 3 022.00 |
EC TOTAL (IV) | 636 270.00 | 436 536.00 | | 636 270.00 |
EE Grand total (I to V) | 1 017 400.00 | 595 837.00 | | 1 017 400.00 |
EG Accrued income and payables due within one year | 268 513.00 | 397 122.00 | | 268 513.00 |
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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 | 640 602.00 | | 5 953.00 | 640 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 240.00 | |
I4 DECREASES Grand Total | | | 646 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 101.00 | | 2 870.00 | 537 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 156.00 | | 3 083.00 | 101 156.00 |
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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 | 337 365.00 | 52 808.00 | | 337 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 020.00 | 52 808.00 | | 335 020.00 |
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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 | 123 527.00 | 123 527.00 | | 123 527.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 439 414.00 | 71 657.00 | 226 392.00 | 439 414.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 96 355.00 | | | 96 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 821.00 | 35 821.00 | | 35 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 863.00 | 618 863.00 | | 618 863.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 385.00 | 655 385.00 | | 655 385.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 270.00 | 268 513.00 | 226 392.00 | 636 270.00 |
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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 | 13 694.00 | 11 897.00 | | 13 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 003.00 | 11 833.00 | | 15 003.00 |
ST Other accounts | 215 431.00 | 207 024.00 | | 215 431.00 |
XQ Rental, rental and co-ownership charges | 161 544.00 | 165 619.00 | | 161 544.00 |
YU External personnel | 10 818.00 | 34 543.00 | | 10 818.00 |
YW Business tax | 11 032.00 | 11 212.00 | | 11 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 726.00 | 23 109.00 | | 24 726.00 |
YY Amount of VAT collected | 27 246.00 | 245 951.00 | | 27 246.00 |
YZ Total deductible VAT on goods and services | 243 201.00 | 272 657.00 | | 243 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 796.00 | 419 019.00 | | 402 796.00 |
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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 | 4.00 | | | 4.00 |
