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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 892 403.00 | 113 087.00 | 779 316.00 | 892 403.00 |
AT Other tangible assets | 140 025.00 | 51 943.00 | 88 083.00 | 140 025.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 1 060 491.00 | 165 030.00 | 895 462.00 | 1 060 491.00 |
BX Customers and related accounts | 16 144.00 | | 16 144.00 | 16 144.00 |
BZ Other receivables | 60 356.00 | | 60 356.00 | 60 356.00 |
CD Marketable securities | 273 517.00 | | 273 517.00 | 273 517.00 |
CF Cash and cash equivalents | 672 475.00 | | 672 475.00 | 672 475.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 1 029 651.00 | | 1 029 651.00 | 1 029 651.00 |
CO Grand total (0 to V) | 2 090 142.00 | 165 030.00 | 1 925 113.00 | 2 090 142.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 899 121.00 | 759 697.00 | | 899 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 154.00 | 186 424.00 | | 155 154.00 |
DL TOTAL (I) | 1 062 525.00 | 954 371.00 | | 1 062 525.00 |
DU Loans and Debts from Credit Institutions (3) | 551 070.00 | 567 979.00 | | 551 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 466.00 | 25 795.00 | | 24 466.00 |
DW Advances and down payments received on current orders | | 2 185.00 | | |
DX Trade payables and related accounts | 234 841.00 | 260 654.00 | | 234 841.00 |
DY Tax and social security liabilities | 45 366.00 | 43 832.00 | | 45 366.00 |
EA Other liabilities | 6 845.00 | 5 894.00 | | 6 845.00 |
EC TOTAL (IV) | 862 588.00 | 906 341.00 | | 862 588.00 |
EE Grand total (I to V) | 1 925 113.00 | 1 860 711.00 | | 1 925 113.00 |
EG Accrued income and payables due within one year | 389 623.00 | 413 229.00 | | 389 623.00 |
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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 | 1 083 589.00 | | 67 982.00 | 1 083 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 242.00 | 3 063.00 | |
I4 DECREASES Grand Total | | 91 079.00 | 1 060 491.00 | |
IO DECREASES Total including other intangible assets | | 743.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 094.00 | 1 032 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 743.00 | | | 25 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 548.00 | | 66 974.00 | 1 053 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | 1 007.00 | 4 298.00 |
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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 | 158 685.00 | 74 776.00 | 68 431.00 | 158 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 685.00 | 74 776.00 | 68 431.00 | 158 685.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 234 841.00 | 234 841.00 | | 234 841.00 |
8C Staff and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
8E Income Taxes | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 16 144.00 | 16 144.00 | | 16 144.00 |
VB VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VH Loans with a maturity of more than one year at origin | 551 071.00 | 78 105.00 | 195 296.00 | 551 071.00 |
VI Group and Associates | 24 150.00 | 24 150.00 | | 24 150.00 |
VJ Loans taken out during the year | 66 120.00 | | | 66 120.00 |
VK Loans repaid during the year | 83 029.00 | | | 83 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 446.00 | 33 446.00 | | 33 446.00 |
VS Prepaid expenses | 7 160.00 | 7 160.00 | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 676.00 | 83 659.00 | 3 017.00 | 86 676.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 589.00 | 389 623.00 | 195 296.00 | 862 589.00 |
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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 | 14 089.00 | 8 112.00 | | 14 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 690.00 | 7 477.00 | | 5 690.00 |
ST Other accounts | 353 263.00 | 340 495.00 | | 353 263.00 |
XQ Rental, rental and co-ownership charges | 298 929.00 | 264 950.00 | | 298 929.00 |
YQ Equipment leasing commitment | 356 983.00 | 303 938.00 | | 356 983.00 |
YU External personnel | 1 541.00 | 2 163.00 | | 1 541.00 |
YV Retrocessions of fees, commissions and brokerage | 74 801.00 | 126 680.00 | | 74 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 089.00 | 8 112.00 | | 14 089.00 |
YY Amount of VAT collected | 230 492.00 | 220 988.00 | | 230 492.00 |
YZ Total deductible VAT on goods and services | 150 424.00 | 130 545.00 | | 150 424.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 224.00 | 741 764.00 | | 734 224.00 |
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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 | 5.00 | | | 5.00 |
