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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 | 756.00 | 756.00 | | 756.00 |
AP Buildings | 446 425.00 | 59 275.00 | 387 150.00 | 446 425.00 |
AT Other tangible assets | 84 480.00 | 52 537.00 | 31 943.00 | 84 480.00 |
BJ TOTAL (I) | 531 660.00 | 112 568.00 | 419 093.00 | 531 660.00 |
BP Services in progress | 19 616.00 | | 19 616.00 | 19 616.00 |
BX Customers and related accounts | 116 333.00 | | 116 333.00 | 116 333.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CD Marketable securities | 243 145.00 | | 243 145.00 | 243 145.00 |
CF Cash and cash equivalents | 38 257.00 | | 38 257.00 | 38 257.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 424 736.00 | | 424 736.00 | 424 736.00 |
CO Grand total (0 to V) | 956 396.00 | 112 568.00 | 843 828.00 | 956 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 555 478.00 | 901 351.00 | | 555 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 815.00 | 154 127.00 | | 148 815.00 |
DL TOTAL (I) | 748 293.00 | 1 099 478.00 | | 748 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 828.00 | 23 703.00 | | 28 828.00 |
DX Trade payables and related accounts | 5 180.00 | 4 859.00 | | 5 180.00 |
DY Tax and social security liabilities | 45 558.00 | 38 883.00 | | 45 558.00 |
EA Other liabilities | 15 970.00 | 16 320.00 | | 15 970.00 |
EC TOTAL (IV) | 95 535.00 | 83 766.00 | | 95 535.00 |
EE Grand total (I to V) | 843 828.00 | 1 183 244.00 | | 843 828.00 |
EG Accrued income and payables due within one year | 95 535.00 | | | 95 535.00 |
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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 | 531 660.00 | | | 531 660.00 |
I4 DECREASES Grand Total | | | 531 660.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 904.00 | | | 530 904.00 |
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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 | 89 978.00 | 22 590.00 | | 89 978.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 222.00 | 22 590.00 | | 89 222.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8E Income Taxes | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
UX Other trade receivables | 116 333.00 | 116 333.00 | | 116 333.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VI Group and Associates | 28 828.00 | 28 828.00 | | 28 828.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 718.00 | 123 718.00 | | 123 718.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 535.00 | 95 535.00 | | 95 535.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 520.00 | | | 4 520.00 |
ST Other accounts | 34 255.00 | | | 34 255.00 |
XQ Rental, rental and co-ownership charges | 1 404.00 | | | 1 404.00 |
YW Business tax | 638.00 | | | 638.00 |
YY Amount of VAT collected | 67 108.00 | | | 67 108.00 |
YZ Total deductible VAT on goods and services | 3 516.00 | | | 3 516.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 178.00 | | | 40 178.00 |
