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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 | 756.00 | 756.00 | | 756.00 |
AP Buildings | 446 425.00 | 14 677.00 | 431 748.00 | 446 425.00 |
AT Other tangible assets | 82 150.00 | 29 463.00 | 52 687.00 | 82 150.00 |
BJ TOTAL (I) | 529 331.00 | 44 896.00 | 484 435.00 | 529 331.00 |
BP Services in progress | 17 552.00 | | 17 552.00 | 17 552.00 |
BX Customers and related accounts | 95 399.00 | | 95 399.00 | 95 399.00 |
BZ Other receivables | 42 113.00 | | 42 113.00 | 42 113.00 |
CD Marketable securities | 207 104.00 | | 207 104.00 | 207 104.00 |
CF Cash and cash equivalents | 90 321.00 | | 90 321.00 | 90 321.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 455 557.00 | | 455 557.00 | 455 557.00 |
CO Grand total (0 to V) | 984 888.00 | 44 896.00 | 939 992.00 | 984 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 671 578.00 | | | 671 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 781.00 | | | 120 781.00 |
DL TOTAL (I) | 836 359.00 | | | 836 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | | | 18 168.00 |
DX Trade payables and related accounts | 5 696.00 | | | 5 696.00 |
DY Tax and social security liabilities | 71 143.00 | | | 71 143.00 |
EA Other liabilities | 8 627.00 | | | 8 627.00 |
EC TOTAL (IV) | 103 633.00 | | | 103 633.00 |
EE Grand total (I to V) | 939 992.00 | | | 939 992.00 |
EG Accrued income and payables due within one year | 103 633.00 | | | 103 633.00 |
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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 | 30 060.00 | | | 30 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 995.00 | | |
I4 DECREASES Grand Total | | 3 995.00 | 529 331.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 308.00 | | | 25 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 24 208.00 | 20 688.00 | | 24 208.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 452.00 | 20 688.00 | | 23 452.00 |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 37 683.00 | 37 683.00 | | 37 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
UX Other trade receivables | 95 399.00 | 95 399.00 | | 95 399.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VI Group and Associates | 18 168.00 | 18 168.00 | | 18 168.00 |
VM Income taxes | 37 985.00 | 37 985.00 | | 37 985.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 581.00 | 140 581.00 | | 140 581.00 |
VW VAT | 28 310.00 | 28 310.00 | | 28 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 633.00 | 103 633.00 | | 103 633.00 |
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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 | 2 773.00 | | | 2 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 911.00 | | | 14 911.00 |
ST Other accounts | 42 568.00 | | | 42 568.00 |
XQ Rental, rental and co-ownership charges | 7 523.00 | | | 7 523.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 198.00 | | | 4 198.00 |
YY Amount of VAT collected | 73 135.00 | | | 73 135.00 |
YZ Total deductible VAT on goods and services | 8 281.00 | | | 8 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 002.00 | | | 65 002.00 |
