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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 | 8 598.00 | 8 099.00 | 499.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 4 141.00 | 1 090.00 | 5 231.00 |
AT Other tangible assets | 173 762.00 | 111 206.00 | 62 556.00 | 173 762.00 |
BD Other fixed assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 241 010.00 | 123 446.00 | 117 564.00 | 241 010.00 |
BT Goods | 216 082.00 | | 216 082.00 | 216 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 438.00 | | 98 438.00 | 98 438.00 |
CD Marketable securities | 200 109.00 | 20 432.00 | 179 677.00 | 200 109.00 |
CF Cash and cash equivalents | 818 533.00 | | 818 533.00 | 818 533.00 |
CH Prepaid expenses | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 1 364 945.00 | 20 432.00 | 1 344 512.00 | 1 364 945.00 |
CO Grand total (0 to V) | 1 605 955.00 | 143 878.00 | 1 462 076.00 | 1 605 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 693 990.00 | 536 203.00 | | 693 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 075.00 | 157 787.00 | | 175 075.00 |
DJ Investment subsidies | 4 405.00 | 5 833.00 | | 4 405.00 |
DL TOTAL (I) | 882 354.00 | 708 707.00 | | 882 354.00 |
DU Loans and Debts from Credit Institutions (3) | 330 510.00 | 90 306.00 | | 330 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | 68 075.00 | | 80 550.00 |
DX Trade payables and related accounts | 55 676.00 | 76 347.00 | | 55 676.00 |
DY Tax and social security liabilities | 71 973.00 | 81 790.00 | | 71 973.00 |
EA Other liabilities | 41 014.00 | 43 064.00 | | 41 014.00 |
EC TOTAL (IV) | 579 722.00 | 359 582.00 | | 579 722.00 |
EE Grand total (I to V) | 1 462 076.00 | 1 068 289.00 | | 1 462 076.00 |
EG Accrued income and payables due within one year | 364 686.00 | 384 706.00 | | 364 686.00 |
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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 | 241 010.00 | | | 241 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 420.00 | |
I4 DECREASES Grand Total | | | 241 010.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 992.00 | | | 178 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 420.00 | | | 53 420.00 |
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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 | 100 167.00 | 23 279.00 | | 100 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 599.00 | 500.00 | | 7 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 567.00 | 22 779.00 | | 92 567.00 |
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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 | 20 506.00 | | 74.00 | 20 506.00 |
7B Total provisions for depreciation | 20 506.00 | | 74.00 | 20 506.00 |
7C Grand total | 20 506.00 | | 74.00 | 20 506.00 |
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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 | 55 676.00 | 55 676.00 | | 55 676.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 61 055.00 | 61 055.00 | | 61 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 014.00 | 41 014.00 | | 41 014.00 |
UT Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VH Loans with a maturity of more than one year at origin | 330 553.00 | 115 474.00 | 215 080.00 | 330 553.00 |
VI Group and Associates | 80 550.00 | 80 550.00 | | 80 550.00 |
VM Income taxes | 39 770.00 | 39 770.00 | | 39 770.00 |
VP Miscellaneous | 45 099.00 | 45 099.00 | | 45 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 31 782.00 | 31 782.00 | | 31 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 625.00 | 130 220.00 | 18 405.00 | 148 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 765.00 | 364 686.00 | 215 080.00 | 579 765.00 |
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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 | 506.00 | 1 563.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 163.00 | 15 225.00 | | 14 163.00 |
ST Other accounts | 67 974.00 | 107 672.00 | | 67 974.00 |
XQ Rental, rental and co-ownership charges | 103 760.00 | 110 246.00 | | 103 760.00 |
YW Business tax | 8 664.00 | 7 386.00 | | 8 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 170.00 | 8 949.00 | | 9 170.00 |
YY Amount of VAT collected | 356 330.00 | 519 835.00 | | 356 330.00 |
YZ Total deductible VAT on goods and services | 243 120.00 | 349 727.00 | | 243 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 897.00 | 233 143.00 | | 185 897.00 |
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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 | 25.00 | | | 25.00 |
