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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 | 688.00 | 345.00 | 343.00 | 688.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 544 282.00 | 442 649.00 | 101 633.00 | 544 282.00 |
AR Technical installations, industrial equipment and tools | 51 393.00 | 27 837.00 | 23 557.00 | 51 393.00 |
AT Other tangible assets | 94 608.00 | 34 579.00 | 60 029.00 | 94 608.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 810 120.00 | 505 409.00 | 304 711.00 | 810 120.00 |
BT Goods | 144 234.00 | | 144 234.00 | 144 234.00 |
BX Customers and related accounts | 205 958.00 | | 205 958.00 | 205 958.00 |
BZ Other receivables | 85 017.00 | | 85 017.00 | 85 017.00 |
CD Marketable securities | 75 000.00 | 2 848.00 | 72 152.00 | 75 000.00 |
CF Cash and cash equivalents | 1 062 993.00 | | 1 062 993.00 | 1 062 993.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 1 576 267.00 | 2 848.00 | 1 573 419.00 | 1 576 267.00 |
CO Grand total (0 to V) | 2 386 387.00 | 508 256.00 | 1 878 131.00 | 2 386 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 832 099.00 | 738 962.00 | | 832 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 264.00 | 138 137.00 | | 285 264.00 |
DL TOTAL (I) | 1 567 363.00 | 1 327 099.00 | | 1 567 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 294.00 | 146 574.00 | | 71 294.00 |
DX Trade payables and related accounts | 140 749.00 | 147 033.00 | | 140 749.00 |
DY Tax and social security liabilities | 91 369.00 | 97 481.00 | | 91 369.00 |
DZ Fixed asset liabilities and related accounts | | 12 410.00 | | |
EA Other liabilities | 7 356.00 | | | 7 356.00 |
EC TOTAL (IV) | 310 768.00 | 403 499.00 | | 310 768.00 |
EE Grand total (I to V) | 1 878 131.00 | 1 730 598.00 | | 1 878 131.00 |
EG Accrued income and payables due within one year | 310 768.00 | | | 310 768.00 |
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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 | 807 999.00 | | 23 347.00 | 807 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 150.00 | |
I4 DECREASES Grand Total | | 21 225.00 | 810 120.00 | |
IO DECREASES Total including other intangible assets | | | 90 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 225.00 | 690 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 688.00 | | | 90 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 511.00 | | 22 997.00 | 688 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 350.00 | 28 800.00 |
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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 | 446 810.00 | 79 824.00 | 21 225.00 | 446 810.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 344.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 809.00 | 79 481.00 | 21 225.00 | 446 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 848.00 | | |
7B Total provisions for depreciation | | 2 848.00 | | |
7C Grand total | | 2 848.00 | | |
UG - Financial | | 2 848.00 | | |
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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 | 140 749.00 | 140 749.00 | | 140 749.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
8E Income Taxes | 59 748.00 | 59 748.00 | | 59 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
UX Other trade receivables | 205 958.00 | 205 958.00 | | 205 958.00 |
UZ Social Security, other social security organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
VB VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VC Group and associates | 12 819.00 | 12 819.00 | | 12 819.00 |
VI Group and Associates | 71 294.00 | 71 294.00 | | 71 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 190.00 | 294 040.00 | 29 150.00 | 323 190.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 768.00 | 310 768.00 | | 310 768.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 527 054.00 | | | 527 054.00 |
ST Other accounts | 88 663.00 | | | 88 663.00 |
XQ Rental, rental and co-ownership charges | 190 762.00 | | | 190 762.00 |
YW Business tax | 12 903.00 | | | 12 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 309.00 | | | 14 309.00 |
YY Amount of VAT collected | 1 235 644.00 | | | 1 235 644.00 |
YZ Total deductible VAT on goods and services | 1 047 423.00 | | | 1 047 423.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 480.00 | | | 806 480.00 |
