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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 | 10 077.00 | 3 770.00 | 6 307.00 | 10 077.00 |
AP Buildings | 10 232.00 | 6 822.00 | 3 410.00 | 10 232.00 |
AT Other tangible assets | 74 666.00 | 51 206.00 | 23 460.00 | 74 666.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 94 974.00 | 61 798.00 | 33 176.00 | 94 974.00 |
BX Customers and related accounts | 33 290.00 | | 33 290.00 | 33 290.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CD Marketable securities | 126 461.00 | 1 643.00 | 124 818.00 | 126 461.00 |
CF Cash and cash equivalents | 66 851.00 | | 66 851.00 | 66 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 281.00 | 1 643.00 | 227 638.00 | 229 281.00 |
CO Grand total (0 to V) | 324 255.00 | 63 441.00 | 260 814.00 | 324 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 991.00 | 103 890.00 | | 63 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 461.00 | 5 102.00 | | 58 461.00 |
DL TOTAL (I) | 130 837.00 | 117 376.00 | | 130 837.00 |
DU Loans and Debts from Credit Institutions (3) | 40 109.00 | 2 954.00 | | 40 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | 49.00 | | 23 632.00 |
DX Trade payables and related accounts | 10 585.00 | 10 898.00 | | 10 585.00 |
DY Tax and social security liabilities | 53 527.00 | 10 633.00 | | 53 527.00 |
EA Other liabilities | 2 124.00 | 2 297.00 | | 2 124.00 |
EC TOTAL (IV) | 129 977.00 | 26 831.00 | | 129 977.00 |
EE Grand total (I to V) | 260 814.00 | 144 207.00 | | 260 814.00 |
EG Accrued income and payables due within one year | 129 977.00 | 26 831.00 | | 129 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 2 954.00 | | 109.00 |
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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 | 75 673.00 | | 19 301.00 | 75 673.00 |
I4 DECREASES Grand Total | | | 94 974.00 | |
IO DECREASES Total including other intangible assets | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | 5 850.00 | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 446.00 | | 13 451.00 | 71 446.00 |
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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 | 52 402.00 | 9 396.00 | | 52 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 130.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 762.00 | 9 266.00 | | 48 762.00 |
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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 | 4 699.00 | | 3 056.00 | 4 699.00 |
7B Total provisions for depreciation | 4 699.00 | | 3 056.00 | 4 699.00 |
7C Grand total | 4 699.00 | | 3 056.00 | 4 699.00 |
UG - Financial | | | 3 056.00 | |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
8E Income Taxes | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 33 290.00 | 33 290.00 | | 33 290.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 23 632.00 | 23 632.00 | | 23 632.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 969.00 | 35 969.00 | | 35 969.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 977.00 | 129 977.00 | | 129 977.00 |
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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 | 13 307.00 | 8 619.00 | | 13 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | 9 658.00 | | 9 700.00 |
ST Other accounts | 61 808.00 | 62 046.00 | | 61 808.00 |
XQ Rental, rental and co-ownership charges | 30 717.00 | 31 320.00 | | 30 717.00 |
YT Subcontracting | 982.00 | | | 982.00 |
YU External personnel | | 2 493.00 | | |
YW Business tax | 1 537.00 | 1 542.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 844.00 | 10 160.00 | | 14 844.00 |
YY Amount of VAT collected | 5 280.00 | 3 050.00 | | 5 280.00 |
YZ Total deductible VAT on goods and services | 382.00 | 157.00 | | 382.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 208.00 | 105 517.00 | | 103 208.00 |
