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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 | 74 141.00 | 372 284.00 | 446 425.00 |
AT Other tangible assets | 84 480.00 | 60 262.00 | 24 218.00 | 84 480.00 |
BJ TOTAL (I) | 531 660.00 | 135 158.00 | 396 502.00 | 531 660.00 |
BP Services in progress | 43 414.00 | | 43 414.00 | 43 414.00 |
BX Customers and related accounts | 38 587.00 | | 38 587.00 | 38 587.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CD Marketable securities | 243 309.00 | | 243 309.00 | 243 309.00 |
CF Cash and cash equivalents | 44 213.00 | | 44 213.00 | 44 213.00 |
CJ TOTAL (II) | 383 343.00 | | 383 343.00 | 383 343.00 |
CO Grand total (0 to V) | 915 003.00 | 135 158.00 | 779 845.00 | 915 003.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 454 293.00 | | | 454 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 148.00 | | | 115 148.00 |
DL TOTAL (I) | 613 441.00 | | | 613 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 846.00 | | | 122 846.00 |
DX Trade payables and related accounts | 6 918.00 | | | 6 918.00 |
DY Tax and social security liabilities | 21 071.00 | | | 21 071.00 |
EA Other liabilities | 15 570.00 | | | 15 570.00 |
EC TOTAL (IV) | 166 405.00 | | | 166 405.00 |
EE Grand total (I to V) | 779 845.00 | | | 779 845.00 |
EG Accrued income and payables due within one year | 166 405.00 | | | 166 405.00 |
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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 | 112 568.00 | 22 590.00 | | 112 568.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 812.00 | 22 590.00 | | 111 812.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
UX Other trade receivables | 38 587.00 | 38 587.00 | | 38 587.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VI Group and Associates | 122 846.00 | 122 846.00 | | 122 846.00 |
VM Income taxes | 8 256.00 | 8 256.00 | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 408.00 | 52 408.00 | | 52 408.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 405.00 | 166 405.00 | | 166 405.00 |
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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 | 1 900.00 | | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 472.00 | | | 4 472.00 |
ST Other accounts | 23 185.00 | | | 23 185.00 |
XQ Rental, rental and co-ownership charges | 2 145.00 | | | 2 145.00 |
YW Business tax | 789.00 | | | 789.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 801.00 | | | 29 801.00 |
