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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 | 4 325.00 | 19.00 | 4 305.00 | 4 325.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 409 156.00 | 353 479.00 | 55 676.00 | 409 156.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 288.00 | 461.00 | 749.00 |
AT Other tangible assets | 95 822.00 | 71 218.00 | 24 604.00 | 95 822.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 526 993.00 | 425 005.00 | 101 987.00 | 526 993.00 |
BT Goods | 152 282.00 | | 152 282.00 | 152 282.00 |
BX Customers and related accounts | 14 884.00 | | 14 884.00 | 14 884.00 |
BZ Other receivables | 41 770.00 | | 41 770.00 | 41 770.00 |
CF Cash and cash equivalents | 220 675.00 | | 220 675.00 | 220 675.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 435 441.00 | | 435 441.00 | 435 441.00 |
CO Grand total (0 to V) | 962 434.00 | 425 005.00 | 537 429.00 | 962 434.00 |
CR Shares due in more than one year | 940.00 | | | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 583.00 | | | 13 583.00 |
DG Other reserves | 106 269.00 | | | 106 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 489.00 | | | 34 489.00 |
DK Regulated provisions | 34 350.00 | | | 34 350.00 |
DL TOTAL (I) | 388 693.00 | | | 388 693.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 122 180.00 | | | 122 180.00 |
DY Tax and social security liabilities | 24 508.00 | | | 24 508.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 148 736.00 | | | 148 736.00 |
EE Grand total (I to V) | 537 429.00 | | | 537 429.00 |
EG Accrued income and payables due within one year | 148 736.00 | | | 148 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 539 652.00 | | 25 192.00 | 539 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 37 851.00 | 526 993.00 | |
IO DECREASES Total including other intangible assets | | | 18 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 851.00 | 507 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | 4 325.00 | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 712.00 | | 20 867.00 | 524 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 453 239.00 | 9 617.00 | 37 851.00 | 453 239.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 453 239.00 | 9 598.00 | 37 851.00 | 453 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 350.00 | | | 34 350.00 |
7C Grand total | 34 350.00 | | | 34 350.00 |
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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 | 122 180.00 | 122 180.00 | | 122 180.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 14 884.00 | | | 14 884.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 6 903.00 | | | 6 903.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 9 791.00 | | | 9 791.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 888.00 | | | 23 888.00 |
VS Prepaid expenses | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 941.00 | 61 544.00 | 1 397.00 | 62 941.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 736.00 | 148 736.00 | | 148 736.00 |
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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 | 10 967.00 | | | 10 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 398.00 | | | 22 398.00 |
ST Other accounts | 84 168.00 | | | 84 168.00 |
XQ Rental, rental and co-ownership charges | 2 088.00 | | | 2 088.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 636.00 | | | 11 636.00 |
YY Amount of VAT collected | 56 675.00 | | | 56 675.00 |
YZ Total deductible VAT on goods and services | 50 216.00 | | | 50 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 654.00 | | | 108 654.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
