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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 | 8 598.00 | 7 099.00 | 1 499.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 173 762.00 | 65 123.00 | 108 638.00 | 173 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 063.00 | | 18 063.00 | 18 063.00 |
BJ TOTAL (I) | 204 238.00 | 76 023.00 | 128 215.00 | 204 238.00 |
BT Goods | 198 454.00 | | 198 454.00 | 198 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 821 148.00 | | 821 148.00 | 821 148.00 |
CH Prepaid expenses | 24 143.00 | | 24 143.00 | 24 143.00 |
CJ TOTAL (II) | 1 076 033.00 | | 1 076 033.00 | 1 076 033.00 |
CO Grand total (0 to V) | 1 280 271.00 | 76 023.00 | 1 204 247.00 | 1 280 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 543 966.00 | 537 609.00 | | 543 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 238.00 | 131 357.00 | | 117 238.00 |
DJ Investment subsidies | 7 262.00 | 8 690.00 | | 7 262.00 |
DL TOTAL (I) | 677 349.00 | 686 540.00 | | 677 349.00 |
DU Loans and Debts from Credit Institutions (3) | 111 492.00 | 132 564.00 | | 111 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 204.00 | 241 739.00 | | 161 204.00 |
DX Trade payables and related accounts | 122 017.00 | 110 684.00 | | 122 017.00 |
DY Tax and social security liabilities | 81 707.00 | 71 000.00 | | 81 707.00 |
EA Other liabilities | 50 478.00 | 92 439.00 | | 50 478.00 |
EC TOTAL (IV) | 526 898.00 | 648 426.00 | | 526 898.00 |
EE Grand total (I to V) | 1 204 247.00 | 1 334 966.00 | | 1 204 247.00 |
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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 | 203 813.00 | | 425.00 | 203 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 078.00 | |
I4 DECREASES Grand Total | | | 204 238.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 562.00 | | | 177 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 653.00 | | 425.00 | 17 653.00 |
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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 | 51 507.00 | 24 517.00 | | 51 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 500.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 907.00 | 24 017.00 | | 44 907.00 |
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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 | 122 017.00 | 122 017.00 | | 122 017.00 |
8C Staff and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 478.00 | 50 478.00 | | 50 478.00 |
UT Other financial assets | 18 063.00 | | 18 063.00 | 18 063.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 111 492.00 | 21 235.00 | 84 591.00 | 111 492.00 |
VI Group and Associates | 161 204.00 | 161 204.00 | | 161 204.00 |
VK Loans repaid during the year | 21 072.00 | | | 21 072.00 |
VM Income taxes | 28 591.00 | 28 591.00 | | 28 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 24 143.00 | 24 143.00 | | 24 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 493.00 | 56 430.00 | 18 063.00 | 74 493.00 |
VW VAT | 24 737.00 | 24 737.00 | | 24 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 898.00 | 436 641.00 | 84 591.00 | 526 898.00 |
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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 | 3 656.00 | 5 023.00 | | 3 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 592.00 | 12 293.00 | | 14 592.00 |
ST Other accounts | 118 886.00 | 120 183.00 | | 118 886.00 |
XQ Rental, rental and co-ownership charges | 99 245.00 | 88 437.00 | | 99 245.00 |
YW Business tax | 6 701.00 | 7 112.00 | | 6 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 357.00 | 12 135.00 | | 10 357.00 |
YY Amount of VAT collected | 507 528.00 | 503 431.00 | | 507 528.00 |
YZ Total deductible VAT on goods and services | 350 141.00 | 344 863.00 | | 350 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 723.00 | 220 913.00 | | 232 723.00 |
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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 | 27.00 | | | 27.00 |
