| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 253.00 | 31 253.00 | | 31 253.00 |
AP Buildings | 263 961.00 | 26 397.00 | 237 564.00 | 263 961.00 |
AT Other tangible assets | 183 621.00 | 150 195.00 | 33 426.00 | 183 621.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 503 658.00 | 207 845.00 | 295 813.00 | 503 658.00 |
BX Customers and related accounts | 400 594.00 | | 400 594.00 | 400 594.00 |
BZ Other receivables | 1 694 259.00 | | 1 694 259.00 | 1 694 259.00 |
CD Marketable securities | 17 771.00 | | 17 771.00 | 17 771.00 |
CF Cash and cash equivalents | 1 967 145.00 | | 1 967 145.00 | 1 967 145.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 4 087 846.00 | | 4 087 846.00 | 4 087 846.00 |
CO Grand total (0 to V) | 4 898 584.00 | 207 845.00 | 4 690 739.00 | 4 898 584.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 24 073.00 | | 24 073.00 | 24 073.00 |
CW Deferred expenses or loan issuance costs | 307 080.00 | | 307 080.00 | 307 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 828 373.00 | 3 802 609.00 | | 3 828 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 351.00 | 25 764.00 | | 40 351.00 |
DL TOTAL (I) | 4 088 724.00 | 4 048 373.00 | | 4 088 724.00 |
DU Loans and Debts from Credit Institutions (3) | 28 193.00 | | | 28 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 577.00 | 55 629.00 | | 470 577.00 |
DX Trade payables and related accounts | 8 083.00 | 10 085.00 | | 8 083.00 |
DY Tax and social security liabilities | 95 163.00 | 246 324.00 | | 95 163.00 |
EA Other liabilities | 49 142.00 | 38 622.00 | | 49 142.00 |
EC TOTAL (IV) | 602 015.00 | 312 037.00 | | 602 015.00 |
EE Grand total (I to V) | 4 690 739.00 | 4 360 411.00 | | 4 690 739.00 |
EG Accrued income and payables due within one year | 602 015.00 | 312 037.00 | | 602 015.00 |
| |
| 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 | 465 323.00 | | 38 334.00 | 465 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 823.00 | |
I4 DECREASES Grand Total | | | 503 658.00 | |
IO DECREASES Total including other intangible assets | | | 31 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 253.00 | | | 31 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 932.00 | | 37 649.00 | 409 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 138.00 | | 685.00 | 24 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 637.00 | 23 208.00 | | 184 637.00 |
PE DEPRECIATION Total including other intangible assets | 31 253.00 | | | 31 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 384.00 | 23 208.00 | | 153 384.00 |
| |
| 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 | 8 083.00 | 8 083.00 | | 8 083.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 35 488.00 | 35 488.00 | | 35 488.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 400 594.00 | 400 594.00 | | 400 594.00 |
VB VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VC Group and associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VH Loans with a maturity of more than one year at origin | 28 193.00 | 28 193.00 | | 28 193.00 |
VI Group and Associates | 470 577.00 | 470 577.00 | | 470 577.00 |
VJ Loans taken out during the year | 33 337.00 | | | 33 337.00 |
VK Loans repaid during the year | 5 144.00 | | | 5 144.00 |
VM Income taxes | 74 233.00 | 74 233.00 | | 74 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 620.00 | 1 579 620.00 | | 1 579 620.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 681.00 | 2 103 681.00 | | 2 103 681.00 |
VW VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 015.00 | 602 015.00 | | 602 015.00 |
| |
| 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 | 19 339.00 | 31 507.00 | | 19 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 975.00 | 24 747.00 | | 20 975.00 |
ST Other accounts | 188 439.00 | 175 016.00 | | 188 439.00 |
XQ Rental, rental and co-ownership charges | 55 243.00 | 27 041.00 | | 55 243.00 |
YW Business tax | 1 247.00 | -6 107.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 586.00 | 25 400.00 | | 20 586.00 |
YY Amount of VAT collected | 89 196.00 | | | 89 196.00 |
YZ Total deductible VAT on goods and services | 25 881.00 | | | 25 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 657.00 | 226 804.00 | | 264 657.00 |
| |
| 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 | 4.00 | | | 4.00 |
