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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 | 38 342.00 | 38 342.00 | | 38 342.00 |
AH Goodwill | 1 146 270.00 | | 1 146 270.00 | 1 146 270.00 |
AN Land | 374 272.00 | | 374 272.00 | 374 272.00 |
AP Buildings | 1 108 956.00 | 247 209.00 | 861 748.00 | 1 108 956.00 |
AT Other tangible assets | 116 213.00 | 79 985.00 | 36 228.00 | 116 213.00 |
AV Fixed assets in progress | 553 135.00 | | 553 135.00 | 553 135.00 |
AX Advances and down payments | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 3 342 174.00 | 365 536.00 | 2 976 638.00 | 3 342 174.00 |
BX Customers and related accounts | 534 550.00 | 26 359.00 | 508 191.00 | 534 550.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CD Marketable securities | 197 017.00 | | 197 017.00 | 197 017.00 |
CF Cash and cash equivalents | 1 268 373.00 | | 1 268 373.00 | 1 268 373.00 |
CH Prepaid expenses | 48 250.00 | | 48 250.00 | 48 250.00 |
CJ TOTAL (II) | 2 064 836.00 | 26 359.00 | 2 038 477.00 | 2 064 836.00 |
CO Grand total (0 to V) | 5 407 010.00 | 391 895.00 | 5 015 115.00 | 5 407 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 262 624.00 | | | 2 262 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 377.00 | | | 220 377.00 |
DJ Investment subsidies | 1 952.00 | | | 1 952.00 |
DL TOTAL (I) | 2 495 953.00 | | | 2 495 953.00 |
DQ Provisions for Expenses | 127 169.00 | | | 127 169.00 |
DR TOTAL (IV) | 127 169.00 | | | 127 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 010.00 | | | 1 234 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 684.00 | | | 6 684.00 |
DX Trade payables and related accounts | 21 162.00 | | | 21 162.00 |
DY Tax and social security liabilities | 401 056.00 | | | 401 056.00 |
DZ Fixed asset liabilities and related accounts | 50 360.00 | | | 50 360.00 |
EA Other liabilities | 6 351.00 | | | 6 351.00 |
EB Prepaid income (2) | 672 371.00 | | | 672 371.00 |
EC TOTAL (IV) | 2 391 993.00 | | | 2 391 993.00 |
EE Grand total (I to V) | 5 015 115.00 | | | 5 015 115.00 |
EG Accrued income and payables due within one year | 1 325 508.00 | | | 1 325 508.00 |
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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 | 2 838 276.00 | | 504 777.00 | 2 838 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | 880.00 | | 3 342 174.00 | 880.00 |
IO DECREASES Total including other intangible assets | | | 1 184 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 880.00 | | 2 154 368.00 | 880.00 |
KD ACQUISITIONS Total including other intangible assets | 1 184 612.00 | | | 1 184 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 470.00 | | 504 777.00 | 1 650 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | | 3 194.00 |
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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 | 303 156.00 | 62 380.00 | | 303 156.00 |
PE DEPRECIATION Total including other intangible assets | 38 342.00 | | | 38 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 814.00 | 62 380.00 | | 264 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 266.00 | 27 903.00 | | 99 266.00 |
6T Receivables | 32 356.00 | 26 359.00 | 32 356.00 | 32 356.00 |
7B Total provisions for depreciation | 32 356.00 | 26 359.00 | 32 356.00 | 32 356.00 |
7C Grand total | 131 622.00 | 54 262.00 | 32 356.00 | 131 622.00 |
UE of which provisions and reversals: - Operating | | 54 262.00 | 32 356.00 | |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8B Suppliers and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8C Staff and Related Accounts | 133 891.00 | 133 891.00 | | 133 891.00 |
8D Social Security and Other Social Organizations | 109 248.00 | 109 248.00 | | 109 248.00 |
8E Income Taxes | 26 943.00 | 26 943.00 | | 26 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 360.00 | 50 360.00 | | 50 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
8L Deferred income | 672 371.00 | 672 371.00 | | 672 371.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 480 243.00 | 480 243.00 | | 480 243.00 |
VA Doubtful or disputed receivables | 54 307.00 | 54 307.00 | | 54 307.00 |
VB VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VH Loans with a maturity of more than one year at origin | 1 234 010.00 | 167 525.00 | 1 066 485.00 | 1 234 010.00 |
VK Loans repaid during the year | 250 747.00 | | | 250 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 538.00 | 17 538.00 | | 17 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 48 253.00 | 48 250.00 | | 48 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 640.00 | 599 446.00 | 3 194.00 | 602 640.00 |
VW VAT | 113 435.00 | 113 435.00 | | 113 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 993.00 | 1 325 508.00 | 1 066 485.00 | 2 391 993.00 |
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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 | 24 255.00 | | | 24 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | | | 1 767.00 |
ST Other accounts | 249 218.00 | | | 249 218.00 |
XQ Rental, rental and co-ownership charges | 40 831.00 | | | 40 831.00 |
YT Subcontracting | 7 661.00 | | | 7 661.00 |
YW Business tax | 7 832.00 | | | 7 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 087.00 | | | 32 087.00 |
YY Amount of VAT collected | 378 492.00 | | | 378 492.00 |
YZ Total deductible VAT on goods and services | 53 058.00 | | | 53 058.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 476.00 | | | 299 476.00 |
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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 | 19.00 | | | 19.00 |
