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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 40 998.00 | 26 704.00 | 14 294.00 | 40 998.00 |
AT Other tangible assets | 8 577.00 | 6 808.00 | 1 768.00 | 8 577.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 85 729.00 | 39 067.00 | 46 662.00 | 85 729.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 280 570.00 | | 280 570.00 | 280 570.00 |
CJ TOTAL (II) | 280 571.00 | | 280 571.00 | 280 571.00 |
CO Grand total (0 to V) | 366 300.00 | 39 067.00 | 327 233.00 | 366 300.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 638.00 | | | 84 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 725.00 | | | 52 725.00 |
DL TOTAL (I) | 138 463.00 | | | 138 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 276.00 | | | 17 276.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 53 339.00 | | | 53 339.00 |
DZ Fixed asset liabilities and related accounts | 1 239.00 | | | 1 239.00 |
EB Prepaid income (2) | 113 600.00 | | | 113 600.00 |
EC TOTAL (IV) | 188 770.00 | | | 188 770.00 |
EE Grand total (I to V) | 327 233.00 | | | 327 233.00 |
EG Accrued income and payables due within one year | 188 770.00 | | | 188 770.00 |
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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 | 87 345.00 | | 10 984.00 | 87 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 85 729.00 | |
IO DECREASES Total including other intangible assets | | | 33 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 49 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 897.00 | | 2 158.00 | 30 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 948.00 | | 3 026.00 | 49 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 5 800.00 | 6 500.00 |
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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 | 30 432.00 | 12 035.00 | 3 400.00 | 30 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 2 158.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 035.00 | 9 877.00 | 3 400.00 | 27 035.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 23 866.00 | 23 866.00 | | 23 866.00 |
8E Income Taxes | 6 442.00 | 6 442.00 | | 6 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8L Deferred income | 113 600.00 | 113 600.00 | | 113 600.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 17 276.00 | 17 276.00 | | 17 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101.00 | 3 101.00 | | 3 101.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 770.00 | 188 770.00 | | 188 770.00 |
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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 | 1 551.00 | | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 009.00 | | | 3 009.00 |
ST Other accounts | 92 035.00 | | | 92 035.00 |
XQ Rental, rental and co-ownership charges | 23 479.00 | | | 23 479.00 |
YT Subcontracting | 34 930.00 | | | 34 930.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 454.00 | | | 153 454.00 |
