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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 | 9 616.00 | | 9 616.00 | 9 616.00 |
AP Buildings | 873 851.00 | 318 256.00 | 555 595.00 | 873 851.00 |
BJ TOTAL (I) | 884 244.00 | 318 256.00 | 565 987.00 | 884 244.00 |
BT Goods | 78 475.00 | | 78 475.00 | 78 475.00 |
BX Customers and related accounts | 16 238.00 | 7 905.00 | 8 333.00 | 16 238.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CD Marketable securities | 221 907.00 | 103 845.00 | 118 062.00 | 221 907.00 |
CF Cash and cash equivalents | 186 997.00 | | 186 997.00 | 186 997.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 507 836.00 | 111 750.00 | 396 085.00 | 507 836.00 |
CO Grand total (0 to V) | 1 392 079.00 | 430 007.00 | 962 073.00 | 1 392 079.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 165 709.00 | | | 165 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 068.00 | | | 188 068.00 |
DL TOTAL (I) | 566 977.00 | | | 566 977.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 392.00 | | | 113 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 936.00 | | | 139 936.00 |
DX Trade payables and related accounts | 3 280.00 | | | 3 280.00 |
DY Tax and social security liabilities | 95 112.00 | | | 95 112.00 |
EA Other liabilities | 23 376.00 | | | 23 376.00 |
EC TOTAL (IV) | 375 096.00 | | | 375 096.00 |
EE Grand total (I to V) | 962 073.00 | | | 962 073.00 |
EG Accrued income and payables due within one year | 375 096.00 | | | 375 096.00 |
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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 | 811 744.00 | | 72 500.00 | 811 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 884 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 616.00 | | | 9 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 351.00 | | 72 500.00 | 801 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 287 795.00 | 30 461.00 | | 287 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 795.00 | 30 461.00 | | 287 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 54 888.00 | 4 650.00 | 51 633.00 | 54 888.00 |
6X Other provisions for depreciation | 132 698.00 | 103 845.00 | 132 698.00 | 132 698.00 |
7B Total provisions for depreciation | 187 586.00 | 108 495.00 | 184 331.00 | 187 586.00 |
7C Grand total | 187 586.00 | 128 495.00 | 184 331.00 | 187 586.00 |
UE of which provisions and reversals: - Operating | | 24 650.00 | 51 633.00 | |
UG - Financial | | 103 845.00 | 132 698.00 | |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8E Income Taxes | 61 515.00 | 61 515.00 | | 61 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 376.00 | 23 376.00 | | 23 376.00 |
UX Other trade receivables | 7 058.00 | 7 058.00 | | 7 058.00 |
VA Doubtful or disputed receivables | 9 181.00 | 9 181.00 | | 9 181.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VH Loans with a maturity of more than one year at origin | 113 392.00 | 113 392.00 | | 113 392.00 |
VI Group and Associates | 139 936.00 | 139 936.00 | | 139 936.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 457.00 | 20 457.00 | | 20 457.00 |
VW VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 096.00 | 375 096.00 | | 375 096.00 |
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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 | 12 713.00 | | | 12 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 876.00 | | | 20 876.00 |
ST Other accounts | 36 054.00 | | | 36 054.00 |
XQ Rental, rental and co-ownership charges | 7 028.00 | | | 7 028.00 |
YT Subcontracting | 794.00 | | | 794.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 818.00 | | | 12 818.00 |
YY Amount of VAT collected | 60 551.00 | | | 60 551.00 |
YZ Total deductible VAT on goods and services | 5 804.00 | | | 5 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 752.00 | | | 64 752.00 |
