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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 | 16 750.00 | 14 606.00 | 2 144.00 | 16 750.00 |
AP Buildings | 7 654.00 | 3 648.00 | 4 006.00 | 7 654.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 261.00 | 435.00 | 4 696.00 |
AT Other tangible assets | 75 757.00 | 46 516.00 | 29 241.00 | 75 757.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 107 857.00 | 69 031.00 | 38 826.00 | 107 857.00 |
BX Customers and related accounts | 186 610.00 | | 186 610.00 | 186 610.00 |
BZ Other receivables | 189 593.00 | | 189 593.00 | 189 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 707.00 | | 128 707.00 | 128 707.00 |
CJ TOTAL (II) | 504 910.00 | | 504 910.00 | 504 910.00 |
CO Grand total (0 to V) | 612 768.00 | 69 031.00 | 543 737.00 | 612 768.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 118 457.00 | 118 330.00 | | 118 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 127.00 | | 2 463.00 |
DL TOTAL (I) | 142 921.00 | 140 457.00 | | 142 921.00 |
DU Loans and Debts from Credit Institutions (3) | 41 564.00 | 62 324.00 | | 41 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 845.00 | 172 392.00 | | 199 845.00 |
DX Trade payables and related accounts | 90 428.00 | 19 284.00 | | 90 428.00 |
DY Tax and social security liabilities | 43 561.00 | 45 901.00 | | 43 561.00 |
EA Other liabilities | 25 418.00 | 18 546.00 | | 25 418.00 |
EC TOTAL (IV) | 400 816.00 | 318 447.00 | | 400 816.00 |
EE Grand total (I to V) | 543 737.00 | 458 904.00 | | 543 737.00 |
EG Accrued income and payables due within one year | 261 973.00 | 173 163.00 | | 261 973.00 |
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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 | 102 799.00 | | 5 059.00 | 102 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 107 857.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | 3 320.00 | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 369.00 | | 1 739.00 | 86 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 56 832.00 | 12 199.00 | | 56 832.00 |
PE DEPRECIATION Total including other intangible assets | 12 814.00 | 1 792.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 018.00 | 10 407.00 | | 44 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 609.00 | 87 609.00 | | 87 609.00 |
8B Suppliers and Related Accounts | 90 428.00 | 90 428.00 | | 90 428.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 418.00 | 25 418.00 | | 25 418.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 186 610.00 | 186 610.00 | | 186 610.00 |
UZ Social Security, other social security organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
VB VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VH Loans with a maturity of more than one year at origin | 41 564.00 | 14 957.00 | 26 606.00 | 41 564.00 |
VI Group and Associates | 112 237.00 | | | 112 237.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 143.00 | 152 143.00 | | 152 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 203.00 | 379 203.00 | | 379 203.00 |
VW VAT | 36 724.00 | 36 724.00 | | 36 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 816.00 | 261 973.00 | 26 606.00 | 400 816.00 |
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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 | 16 492.00 | 17 640.00 | | 16 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 114.00 | 87 368.00 | | 190 114.00 |
ST Other accounts | 145 039.00 | 134 429.00 | | 145 039.00 |
XQ Rental, rental and co-ownership charges | 36 704.00 | 33 992.00 | | 36 704.00 |
YW Business tax | 1 258.00 | 1 243.00 | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 750.00 | 18 883.00 | | 17 750.00 |
YY Amount of VAT collected | 117 900.00 | 99 351.00 | | 117 900.00 |
YZ Total deductible VAT on goods and services | 42 197.00 | 38 074.00 | | 42 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 857.00 | 255 788.00 | | 371 857.00 |
