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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 | 12 131.00 | 3 897.00 | 8 233.00 | 12 131.00 |
AP Buildings | 7 913.00 | 4 660.00 | 3 253.00 | 7 913.00 |
AT Other tangible assets | 22 068.00 | 15 598.00 | 6 470.00 | 22 068.00 |
BJ TOTAL (I) | 42 263.00 | 24 156.00 | 18 106.00 | 42 263.00 |
BX Customers and related accounts | 204 620.00 | | 204 620.00 | 204 620.00 |
BZ Other receivables | 319 194.00 | | 319 194.00 | 319 194.00 |
CD Marketable securities | 35 784.00 | | 35 784.00 | 35 784.00 |
CF Cash and cash equivalents | 305 026.00 | | 305 026.00 | 305 026.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 866 062.00 | | 866 062.00 | 866 062.00 |
CO Grand total (0 to V) | 908 326.00 | 24 156.00 | 884 169.00 | 908 326.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 391.00 | | | 39 391.00 |
DL TOTAL (I) | 48 191.00 | | | 48 191.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 020.00 | | | 428 020.00 |
DX Trade payables and related accounts | 6 078.00 | | | 6 078.00 |
DY Tax and social security liabilities | 301 729.00 | | | 301 729.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 735 977.00 | | | 735 977.00 |
EE Grand total (I to V) | 884 169.00 | | | 884 169.00 |
EG Accrued income and payables due within one year | 735 977.00 | | | 735 977.00 |
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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
8C Staff and Related Accounts | 145 634.00 | 145 634.00 | | 145 634.00 |
8D Social Security and Other Social Organizations | 137 842.00 | 137 842.00 | | 137 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 204 620.00 | 204 620.00 | | 204 620.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VC Group and associates | 306 653.00 | 306 653.00 | | 306 653.00 |
VI Group and Associates | 428 020.00 | 428 020.00 | | 428 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 252.00 | 525 252.00 | | 525 252.00 |
VW VAT | 18 252.00 | 18 252.00 | | 18 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 977.00 | 735 977.00 | | 735 977.00 |
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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 | 33 886.00 | | | 33 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 485.00 | | | 8 485.00 |
ST Other accounts | 73 511.00 | | | 73 511.00 |
XQ Rental, rental and co-ownership charges | 14 164.00 | | | 14 164.00 |
YT Subcontracting | 26 232.00 | | | 26 232.00 |
YW Business tax | 22 139.00 | | | 22 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 025.00 | | | 56 025.00 |
YY Amount of VAT collected | 115 158.00 | | | 115 158.00 |
YZ Total deductible VAT on goods and services | 18 165.00 | | | 18 165.00 |
ZE Dividends | 205 635.00 | | | 205 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 394.00 | | | 122 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
