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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 37 370.00 | 4 951.00 | 32 419.00 | 37 370.00 |
AT Other tangible assets | 401 844.00 | 333 150.00 | 68 694.00 | 401 844.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 444 766.00 | 338 892.00 | 105 875.00 | 444 766.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 58 522.00 | 5 313.00 | 53 209.00 | 58 522.00 |
BZ Other receivables | 163 798.00 | | 163 798.00 | 163 798.00 |
CD Marketable securities | 70 459.00 | | 70 459.00 | 70 459.00 |
CF Cash and cash equivalents | 95 005.00 | | 95 005.00 | 95 005.00 |
CJ TOTAL (II) | 390 937.00 | 5 313.00 | 385 623.00 | 390 937.00 |
CO Grand total (0 to V) | 835 703.00 | 344 205.00 | 491 498.00 | 835 703.00 |
CP Shares due in less than one year | 4 762.00 | | | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 34 437.00 | 259 477.00 | | 34 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 220.00 | 24 960.00 | | 58 220.00 |
DL TOTAL (I) | 109 157.00 | 300 937.00 | | 109 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 273.00 | 93 048.00 | | 113 273.00 |
DX Trade payables and related accounts | 198 283.00 | 185 390.00 | | 198 283.00 |
DY Tax and social security liabilities | 60 198.00 | 51 397.00 | | 60 198.00 |
EA Other liabilities | 10 586.00 | | | 10 586.00 |
EC TOTAL (IV) | 382 341.00 | 334 344.00 | | 382 341.00 |
EE Grand total (I to V) | 491 498.00 | 635 281.00 | | 491 498.00 |
EG Accrued income and payables due within one year | 382 341.00 | 334 344.00 | | 382 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 508.00 | | |
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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 | 413 242.00 | | 31 524.00 | 413 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762.00 | |
I4 DECREASES Grand Total | | | 444 766.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 690.00 | | 31 524.00 | 407 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | | 4 762.00 |
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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 | 276 936.00 | 61 956.00 | | 276 936.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 146.00 | 61 956.00 | | 276 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 313.00 | | | 5 313.00 |
7B Total provisions for depreciation | 5 313.00 | | | 5 313.00 |
7C Grand total | 5 313.00 | | | 5 313.00 |
UE of which provisions and reversals: - Operating | | 18 516.00 | | |
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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 | 89 208.00 | 89 208.00 | | 89 208.00 |
8B Suppliers and Related Accounts | 198 283.00 | 198 283.00 | | 198 283.00 |
8C Staff and Related Accounts | 11 905.00 | 11 905.00 | | 11 905.00 |
8D Social Security and Other Social Organizations | 24 053.00 | 24 053.00 | | 24 053.00 |
8E Income Taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 4 762.00 | 4 762.00 | | 4 762.00 |
UX Other trade receivables | 58 522.00 | 58 522.00 | | 58 522.00 |
VA Doubtful or disputed receivables | 22 220.00 | 22 220.00 | | 22 220.00 |
VB VAT | 23 570.00 | 23 570.00 | | 23 570.00 |
VC Group and associates | 130 636.00 | 130 636.00 | | 130 636.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 24 066.00 | 24 066.00 | | 24 066.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 082.00 | 227 082.00 | | 227 082.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 341.00 | 382 341.00 | | 382 341.00 |
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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 | 1 409.00 | 3 025.00 | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 715.00 | 2 555.00 | | 8 715.00 |
ST Other accounts | 120 296.00 | 109 046.00 | | 120 296.00 |
XQ Rental, rental and co-ownership charges | 30 294.00 | 28 592.00 | | 30 294.00 |
YT Subcontracting | 218 898.00 | 195 847.00 | | 218 898.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | 3 286.00 | | 1 670.00 |
YY Amount of VAT collected | 153 057.00 | 130 702.00 | | 153 057.00 |
YZ Total deductible VAT on goods and services | 39 015.00 | 64 704.00 | | 39 015.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 203.00 | 336 040.00 | | 378 203.00 |
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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 | 1.00 | | | 1.00 |
