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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 | 49 581.00 | 49 581.00 | | 49 581.00 |
AP Buildings | 139 088.00 | 136 823.00 | 2 264.00 | 139 088.00 |
AT Other tangible assets | 173 886.00 | 107 662.00 | 66 223.00 | 173 886.00 |
BJ TOTAL (I) | 362 556.00 | 294 067.00 | 68 488.00 | 362 556.00 |
BT Goods | 274 264.00 | | 274 264.00 | 274 264.00 |
BX Customers and related accounts | 23 156.00 | | 23 156.00 | 23 156.00 |
BZ Other receivables | 49 492.00 | | 49 492.00 | 49 492.00 |
CF Cash and cash equivalents | 250 718.00 | | 250 718.00 | 250 718.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 605 616.00 | | 605 616.00 | 605 616.00 |
CO Grand total (0 to V) | 968 172.00 | 294 067.00 | 674 104.00 | 968 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 147 178.00 | | | 147 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 224.00 | | | 34 224.00 |
DL TOTAL (I) | 247 403.00 | | | 247 403.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528.00 | | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 437.00 | | | 78 437.00 |
DX Trade payables and related accounts | 276 848.00 | | | 276 848.00 |
DY Tax and social security liabilities | 50 889.00 | | | 50 889.00 |
EA Other liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 426 701.00 | | | 426 701.00 |
EE Grand total (I to V) | 674 104.00 | | | 674 104.00 |
EG Accrued income and payables due within one year | 421 907.00 | | | 421 907.00 |
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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 | 355 081.00 | | 7 984.00 | 355 081.00 |
I4 DECREASES Grand Total | | 510.00 | 362 556.00 | |
IO DECREASES Total including other intangible assets | | | 49 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 312 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 581.00 | | | 49 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 500.00 | | 7 984.00 | 305 500.00 |
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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 | 278 003.00 | 16 574.00 | 510.00 | 278 003.00 |
PE DEPRECIATION Total including other intangible assets | 49 581.00 | | | 49 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 422.00 | 16 574.00 | 510.00 | 228 422.00 |
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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 | 276 848.00 | 276 848.00 | | 276 848.00 |
8C Staff and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UX Other trade receivables | 23 156.00 | | | 23 156.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 15 528.00 | 10 734.00 | 4 793.00 | 15 528.00 |
VI Group and Associates | 78 437.00 | 78 437.00 | | 78 437.00 |
VK Loans repaid during the year | 15 779.00 | | | 15 779.00 |
VM Income taxes | 12 792.00 | | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 643.00 | | | 35 643.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 632.00 | 80 632.00 | | 80 632.00 |
VW VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 701.00 | 421 907.00 | 4 793.00 | 426 701.00 |
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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 | 16 399.00 | | | 16 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 923.00 | | | 9 923.00 |
ST Other accounts | 142 852.00 | | | 142 852.00 |
XQ Rental, rental and co-ownership charges | 35 062.00 | | | 35 062.00 |
YQ Equipment leasing commitment | 18 453.00 | | | 18 453.00 |
YU External personnel | 2 247.00 | | | 2 247.00 |
YW Business tax | 2 809.00 | | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 208.00 | | | 19 208.00 |
YY Amount of VAT collected | 416 276.00 | | | 416 276.00 |
YZ Total deductible VAT on goods and services | 314 162.00 | | | 314 162.00 |
ZE Dividends | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 086.00 | | | 190 086.00 |
