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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 1 044 690.00 | 504 355.00 | 540 335.00 | 1 044 690.00 |
AT Other tangible assets | 103 015.00 | 54 029.00 | 48 986.00 | 103 015.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 1 157 379.00 | 559 264.00 | 598 115.00 | 1 157 379.00 |
BX Customers and related accounts | 1 486 243.00 | 103 359.00 | 1 382 884.00 | 1 486 243.00 |
BZ Other receivables | 80 590.00 | | 80 590.00 | 80 590.00 |
CF Cash and cash equivalents | 345 527.00 | | 345 527.00 | 345 527.00 |
CJ TOTAL (II) | 1 912 359.00 | 103 359.00 | 1 809 001.00 | 1 912 359.00 |
CO Grand total (0 to V) | 3 069 738.00 | 662 623.00 | 2 407 116.00 | 3 069 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 325.00 | | | 7 325.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 944.00 | | | 645 944.00 |
DL TOTAL (I) | 654 269.00 | | | 654 269.00 |
DU Loans and Debts from Credit Institutions (3) | 468 403.00 | | | 468 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 336.00 | | | 772 336.00 |
DX Trade payables and related accounts | 90 314.00 | | | 90 314.00 |
DY Tax and social security liabilities | 420 857.00 | | | 420 857.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 1 752 847.00 | | | 1 752 847.00 |
EE Grand total (I to V) | 2 407 116.00 | | | 2 407 116.00 |
EG Accrued income and payables due within one year | 1 526 259.00 | | | 1 526 259.00 |
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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 | 1 122 562.00 | | 34 817.00 | 1 122 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 795.00 | |
I4 DECREASES Grand Total | | | 1 157 379.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 888.00 | | 34 817.00 | 1 112 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 795.00 | | | 8 795.00 |
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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 | 461 837.00 | 97 427.00 | | 461 837.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 792.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 749.00 | 96 635.00 | | 461 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 994.00 | 103 359.00 | 149 994.00 | 149 994.00 |
7B Total provisions for depreciation | 149 994.00 | 103 359.00 | 149 994.00 | 149 994.00 |
7C Grand total | 149 994.00 | 103 359.00 | 149 994.00 | 149 994.00 |
UE of which provisions and reversals: - Operating | | 103 359.00 | 149 994.00 | |
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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 | 90 314.00 | 90 314.00 | | 90 314.00 |
8C Staff and Related Accounts | 39 785.00 | 39 785.00 | | 39 785.00 |
8D Social Security and Other Social Organizations | 107 488.00 | 107 488.00 | | 107 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
UX Other trade receivables | 1 486 243.00 | 1 486 243.00 | | 1 486 243.00 |
VB VAT | 25 085.00 | 25 085.00 | | 25 085.00 |
VH Loans with a maturity of more than one year at origin | 468 403.00 | 241 815.00 | 226 588.00 | 468 403.00 |
VI Group and Associates | 772 336.00 | 772 336.00 | | 772 336.00 |
VK Loans repaid during the year | 236 382.00 | | | 236 382.00 |
VM Income taxes | 29 967.00 | 29 967.00 | | 29 967.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 512.00 | 25 512.00 | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 627.00 | 1 566 832.00 | 8 795.00 | 1 575 627.00 |
VW VAT | 264 939.00 | 264 939.00 | | 264 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 847.00 | 1 526 259.00 | 226 588.00 | 1 752 847.00 |
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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 | 54 784.00 | | | 54 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 511.00 | | | 117 511.00 |
ST Other accounts | 397 493.00 | | | 397 493.00 |
XQ Rental, rental and co-ownership charges | 240 151.00 | | | 240 151.00 |
YW Business tax | 12 044.00 | | | 12 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 828.00 | | | 66 828.00 |
YY Amount of VAT collected | 550 572.00 | | | 550 572.00 |
YZ Total deductible VAT on goods and services | 102 483.00 | | | 102 483.00 |
ZE Dividends | 661 262.00 | | | 661 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 154.00 | | | 755 154.00 |
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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 | 13.00 | | | 13.00 |
