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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 | 29 543.00 | 416 882.00 | 446 425.00 |
AT Other tangible assets | 82 150.00 | 37 088.00 | 45 061.00 | 82 150.00 |
BJ TOTAL (I) | 529 331.00 | 67 387.00 | 461 943.00 | 529 331.00 |
BP Services in progress | 27 794.00 | | 27 794.00 | 27 794.00 |
BX Customers and related accounts | 118 166.00 | | 118 166.00 | 118 166.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CD Marketable securities | 473 350.00 | | 473 350.00 | 473 350.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 659 059.00 | | 659 059.00 | 659 059.00 |
CO Grand total (0 to V) | 1 188 390.00 | 67 387.00 | 1 121 003.00 | 1 188 390.00 |
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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 | 792 359.00 | | | 792 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 992.00 | | | 168 992.00 |
DL TOTAL (I) | 1 005 351.00 | | | 1 005 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 920.00 | | | 28 920.00 |
DX Trade payables and related accounts | 6 431.00 | | | 6 431.00 |
DY Tax and social security liabilities | 66 743.00 | | | 66 743.00 |
EA Other liabilities | 13 557.00 | | | 13 557.00 |
EC TOTAL (IV) | 115 652.00 | | | 115 652.00 |
EE Grand total (I to V) | 1 121 003.00 | | | 1 121 003.00 |
EG Accrued income and payables due within one year | 115 652.00 | | | 115 652.00 |
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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 | 529 331.00 | | | 529 331.00 |
I4 DECREASES Grand Total | | | 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 | 528 575.00 | | | 528 575.00 |
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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 | 44 896.00 | 22 491.00 | | 44 896.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 140.00 | 22 491.00 | | 44 140.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
8E Income Taxes | 21 376.00 | 21 376.00 | | 21 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
UX Other trade receivables | 118 166.00 | | | 118 166.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VI Group and Associates | 28 920.00 | 28 920.00 | | 28 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 361.00 | 128 361.00 | | 128 361.00 |
VW VAT | 24 705.00 | 24 705.00 | | 24 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 652.00 | 115 652.00 | | 115 652.00 |
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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 | 1 889.00 | | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 541.00 | | | 4 541.00 |
ST Other accounts | 41 798.00 | | | 41 798.00 |
XQ Rental, rental and co-ownership charges | 2 698.00 | | | 2 698.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 314.00 | | | 3 314.00 |
YY Amount of VAT collected | 70 641.00 | | | 70 641.00 |
YZ Total deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 036.00 | | | 49 036.00 |
