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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 | 8 598.00 | 6 599.00 | 1 999.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 173 762.00 | 41 107.00 | 132 655.00 | 173 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 638.00 | | 17 638.00 | 17 638.00 |
BJ TOTAL (I) | 203 813.00 | 51 507.00 | 152 306.00 | 203 813.00 |
BT Goods | 193 405.00 | | 193 405.00 | 193 405.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 63 149.00 | | 63 149.00 | 63 149.00 |
CF Cash and cash equivalents | 903 535.00 | | 903 535.00 | 903 535.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 1 182 660.00 | | 1 182 660.00 | 1 182 660.00 |
CO Grand total (0 to V) | 1 386 473.00 | 51 507.00 | 1 334 966.00 | 1 386 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 537 609.00 | 498 412.00 | | 537 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 357.00 | 164 196.00 | | 131 357.00 |
DJ Investment subsidies | 8 690.00 | | | 8 690.00 |
DL TOTAL (I) | 686 540.00 | 671 493.00 | | 686 540.00 |
DU Loans and Debts from Credit Institutions (3) | 132 564.00 | | | 132 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 739.00 | 198 510.00 | | 241 739.00 |
DX Trade payables and related accounts | 110 684.00 | 288 294.00 | | 110 684.00 |
DY Tax and social security liabilities | 71 000.00 | 49 434.00 | | 71 000.00 |
EA Other liabilities | 92 439.00 | 54 721.00 | | 92 439.00 |
EC TOTAL (IV) | 648 426.00 | 590 958.00 | | 648 426.00 |
EE Grand total (I to V) | 1 334 966.00 | 1 262 451.00 | | 1 334 966.00 |
EG Accrued income and payables due within one year | 536 933.00 | 590 958.00 | | 536 933.00 |
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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 | 198 826.00 | | 23 165.00 | 198 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 178.00 | 17 653.00 | |
I4 DECREASES Grand Total | | 18 178.00 | 203 813.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 035.00 | | 5 527.00 | 172 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 193.00 | | 17 638.00 | 18 193.00 |
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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 | 27 115.00 | 24 391.00 | | 27 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 500.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 016.00 | 23 891.00 | | 21 016.00 |
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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 | 110 684.00 | 110 684.00 | | 110 684.00 |
8C Staff and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 439.00 | 92 439.00 | | 92 439.00 |
UT Other financial assets | 17 638.00 | | | 17 638.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 132 564.00 | 21 072.00 | 85 927.00 | 132 564.00 |
VI Group and Associates | 241 739.00 | 241 739.00 | | 241 739.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 436.00 | | | 17 436.00 |
VM Income taxes | 51 484.00 | | | 51 484.00 |
VP Miscellaneous | 5 778.00 | | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | | | 4 041.00 |
VS Prepaid expenses | 22 354.00 | | | 22 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 357.00 | 85 720.00 | 17 638.00 | 103 357.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 426.00 | 536 933.00 | 85 927.00 | 648 426.00 |
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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 | 5 023.00 | 2 833.00 | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 293.00 | 12 030.00 | | 12 293.00 |
ST Other accounts | 120 183.00 | 103 207.00 | | 120 183.00 |
XQ Rental, rental and co-ownership charges | 88 437.00 | 76 442.00 | | 88 437.00 |
YW Business tax | 7 112.00 | 5 826.00 | | 7 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 135.00 | 8 659.00 | | 12 135.00 |
YY Amount of VAT collected | 503 431.00 | 446 879.00 | | 503 431.00 |
YZ Total deductible VAT on goods and services | 344 863.00 | 326 206.00 | | 344 863.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 913.00 | 191 678.00 | | 220 913.00 |
