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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 | 46 514.00 | 35 311.00 | 11 202.00 | 46 514.00 |
AH Goodwill | 48 732.00 | | 48 732.00 | 48 732.00 |
AN Land | 59 498.00 | | 59 498.00 | 59 498.00 |
AP Buildings | 978 324.00 | 560 872.00 | 417 451.00 | 978 324.00 |
AT Other tangible assets | 816 105.00 | 507 249.00 | 308 856.00 | 816 105.00 |
AV Fixed assets in progress | 4 846.00 | | 4 846.00 | 4 846.00 |
BH Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
BJ TOTAL (I) | 2 549 312.00 | 1 103 432.00 | 1 445 880.00 | 2 549 312.00 |
BT Goods | 95 950.00 | | 95 950.00 | 95 950.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 54 944.00 | | 54 944.00 | 54 944.00 |
BZ Other receivables | 70 768.00 | | 70 768.00 | 70 768.00 |
CF Cash and cash equivalents | 2 581 824.00 | | 2 581 824.00 | 2 581 824.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 2 812 715.00 | | 2 812 715.00 | 2 812 715.00 |
CO Grand total (0 to V) | 5 362 028.00 | 1 103 432.00 | 4 258 595.00 | 5 362 028.00 |
CU Other investments | 578 575.00 | | 578 575.00 | 578 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 493.00 | | | 48 493.00 |
DG Other reserves | 154 414.00 | | | 154 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 874.00 | | | 132 874.00 |
DL TOTAL (I) | 835 782.00 | | | 835 782.00 |
DU Loans and Debts from Credit Institutions (3) | 441 365.00 | | | 441 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 393.00 | | | 136 393.00 |
DX Trade payables and related accounts | 41 692.00 | | | 41 692.00 |
DY Tax and social security liabilities | 277 185.00 | | | 277 185.00 |
DZ Fixed asset liabilities and related accounts | 25 818.00 | | | 25 818.00 |
EA Other liabilities | 2 500 358.00 | | | 2 500 358.00 |
EC TOTAL (IV) | 3 422 812.00 | | | 3 422 812.00 |
EE Grand total (I to V) | 4 258 595.00 | | | 4 258 595.00 |
EG Accrued income and payables due within one year | 3 060 872.00 | | | 3 060 872.00 |
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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 | 2 389 221.00 | | 243 884.00 | 2 389 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 082.00 | 595 290.00 | |
I4 DECREASES Grand Total | | 83 793.00 | 2 549 312.00 | |
IO DECREASES Total including other intangible assets | | | 95 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 710.00 | 1 858 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 306.00 | | 10 940.00 | 84 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 574.00 | | 232 912.00 | 1 697 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 340.00 | | 32.00 | 607 340.00 |
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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 | 1 005 097.00 | 103 346.00 | 5 011.00 | 1 005 097.00 |
PE DEPRECIATION Total including other intangible assets | 34 360.00 | 951.00 | | 34 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 737.00 | 102 395.00 | 5 011.00 | 970 737.00 |
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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 | 41 692.00 | 41 692.00 | | 41 692.00 |
8C Staff and Related Accounts | 75 139.00 | 75 139.00 | | 75 139.00 |
8D Social Security and Other Social Organizations | 120 184.00 | 120 184.00 | | 120 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 818.00 | 25 818.00 | | 25 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 358.00 | 2 500 358.00 | | 2 500 358.00 |
UT Other financial assets | 16 714.00 | | | 16 714.00 |
UX Other trade receivables | 54 944.00 | | | 54 944.00 |
VB VAT | 11 162.00 | | | 11 162.00 |
VC Group and associates | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 441 365.00 | 79 425.00 | 239 106.00 | 441 365.00 |
VI Group and Associates | 137 153.00 | 137 153.00 | | 137 153.00 |
VJ Loans taken out during the year | 121 186.00 | | | 121 186.00 |
VK Loans repaid during the year | 105 904.00 | | | 105 904.00 |
VM Income taxes | 58 746.00 | | | 58 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 470.00 | 35 470.00 | | 35 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 569.00 | 131 855.00 | 16 714.00 | 148 569.00 |
VW VAT | 45 632.00 | 45 632.00 | | 45 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 812.00 | 3 060 872.00 | 239 106.00 | 3 422 812.00 |
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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 | 76 546.00 | | | 76 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 842.00 | | | 32 842.00 |
ST Other accounts | 375 352.00 | | | 375 352.00 |
XQ Rental, rental and co-ownership charges | 101 931.00 | | | 101 931.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 6 067.00 | | | 6 067.00 |
YU External personnel | 10 003.00 | | | 10 003.00 |
YW Business tax | 12 445.00 | | | 12 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 991.00 | | | 88 991.00 |
YY Amount of VAT collected | 421 782.00 | | | 421 782.00 |
YZ Total deductible VAT on goods and services | 72 144.00 | | | 72 144.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 198.00 | | | 526 198.00 |
