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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 | 35 724.00 | 35 724.00 | | 35 724.00 |
AH Goodwill | 1 146 270.00 | | 1 146 270.00 | 1 146 270.00 |
AN Land | 374 272.00 | | 374 272.00 | 374 272.00 |
AP Buildings | 2 056 832.00 | 324 428.00 | 1 732 404.00 | 2 056 832.00 |
AT Other tangible assets | 177 569.00 | 65 291.00 | 112 277.00 | 177 569.00 |
BJ TOTAL (I) | 3 790 667.00 | 425 443.00 | 3 365 223.00 | 3 790 667.00 |
BX Customers and related accounts | 534 186.00 | 20 135.00 | 514 051.00 | 534 186.00 |
BZ Other receivables | 54 570.00 | | 54 570.00 | 54 570.00 |
CD Marketable securities | 296 336.00 | | 296 336.00 | 296 336.00 |
CF Cash and cash equivalents | 883 786.00 | | 883 786.00 | 883 786.00 |
CH Prepaid expenses | 52 793.00 | | 52 793.00 | 52 793.00 |
CJ TOTAL (II) | 1 821 671.00 | 20 135.00 | 1 801 536.00 | 1 821 671.00 |
CO Grand total (0 to V) | 5 612 338.00 | 445 578.00 | 5 166 760.00 | 5 612 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 392 001.00 | | | 2 392 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 413.00 | | | 215 413.00 |
DJ Investment subsidies | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 2 710 110.00 | | | 2 710 110.00 |
DQ Provisions for Expenses | 164 056.00 | | | 164 056.00 |
DR TOTAL (IV) | 164 056.00 | | | 164 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 485.00 | | | 1 066 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | | | 6 709.00 |
DX Trade payables and related accounts | 38 864.00 | | | 38 864.00 |
DY Tax and social security liabilities | 403 331.00 | | | 403 331.00 |
DZ Fixed asset liabilities and related accounts | 68 913.00 | | | 68 913.00 |
EA Other liabilities | 15 583.00 | | | 15 583.00 |
EB Prepaid income (2) | 692 708.00 | | | 692 708.00 |
EC TOTAL (IV) | 2 292 594.00 | | | 2 292 594.00 |
EE Grand total (I to V) | 5 166 760.00 | | | 5 166 760.00 |
EG Accrued income and payables due within one year | 1 393 634.00 | | | 1 393 634.00 |
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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 | 3 342 174.00 | | 1 038 591.00 | 3 342 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 194.00 | | |
I4 DECREASES Grand Total | 557 055.00 | 33 043.00 | 3 790 667.00 | 557 055.00 |
IO DECREASES Total including other intangible assets | | 2 618.00 | 1 181 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 055.00 | 27 231.00 | 2 608 673.00 | 557 055.00 |
KD ACQUISITIONS Total including other intangible assets | 1 184 612.00 | | | 1 184 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 368.00 | | 1 038 591.00 | 2 154 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | | 3 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 553 135.00 | | | 553 135.00 |
NC DECREASES Transfers to advances and down payments | 1 791.00 | | | 1 791.00 |
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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 | 365 536.00 | 89 757.00 | 29 849.00 | 365 536.00 |
PE DEPRECIATION Total including other intangible assets | 38 342.00 | | 2 618.00 | 38 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 194.00 | 89 757.00 | 27 231.00 | 327 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 169.00 | 36 887.00 | | 127 169.00 |
6T Receivables | 26 359.00 | 20 135.00 | 26 359.00 | 26 359.00 |
7B Total provisions for depreciation | 26 359.00 | 20 135.00 | 26 359.00 | 26 359.00 |
7C Grand total | 153 528.00 | 57 022.00 | 26 359.00 | 153 528.00 |
UE of which provisions and reversals: - Operating | | 57 022.00 | 26 359.00 | |
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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
8B Suppliers and Related Accounts | 38 864.00 | 38 864.00 | | 38 864.00 |
8C Staff and Related Accounts | 136 688.00 | 136 688.00 | | 136 688.00 |
8D Social Security and Other Social Organizations | 118 395.00 | 118 395.00 | | 118 395.00 |
8E Income Taxes | 6 216.00 | 6 216.00 | | 6 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 913.00 | 68 913.00 | | 68 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
8L Deferred income | 692 708.00 | 692 708.00 | | 692 708.00 |
UX Other trade receivables | 492 216.00 | 492 216.00 | | 492 216.00 |
VA Doubtful or disputed receivables | 41 970.00 | 41 970.00 | | 41 970.00 |
VB VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VH Loans with a maturity of more than one year at origin | 1 066 485.00 | 167 525.00 | 898 960.00 | 1 066 485.00 |
VK Loans repaid during the year | 167 526.00 | | | 167 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 078.00 | 22 078.00 | | 22 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 719.00 | 35 719.00 | | 35 719.00 |
VS Prepaid expenses | 52 793.00 | 52 793.00 | | 52 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 549.00 | 641 549.00 | | 641 549.00 |
VW VAT | 119 953.00 | 119 953.00 | | 119 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 594.00 | 1 393 634.00 | 898 960.00 | 2 292 594.00 |
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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 | 26 186.00 | | | 26 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 670.00 | | | 13 670.00 |
ST Other accounts | 252 158.00 | | | 252 158.00 |
XQ Rental, rental and co-ownership charges | 26 132.00 | | | 26 132.00 |
YT Subcontracting | 6 708.00 | | | 6 708.00 |
YW Business tax | 8 366.00 | | | 8 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 552.00 | | | 34 552.00 |
YY Amount of VAT collected | 395 969.00 | | | 395 969.00 |
YZ Total deductible VAT on goods and services | 52 072.00 | | | 52 072.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 668.00 | | | 298 668.00 |
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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 | 17.00 | | | 17.00 |
