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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 | 10 077.00 | 5 720.00 | 4 357.00 | 10 077.00 |
AP Buildings | 10 232.00 | 7 718.00 | 2 513.00 | 10 232.00 |
AT Other tangible assets | 76 372.00 | 48 643.00 | 27 728.00 | 76 372.00 |
BJ TOTAL (I) | 186 679.00 | 62 082.00 | 124 597.00 | 186 679.00 |
BX Customers and related accounts | 48 810.00 | | 48 810.00 | 48 810.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CD Marketable securities | 88 907.00 | 1 643.00 | 87 263.00 | 88 907.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 151 297.00 | 1 643.00 | 149 654.00 | 151 297.00 |
CO Grand total (0 to V) | 337 976.00 | 63 725.00 | 274 251.00 | 337 976.00 |
CU Other investments | 89 999.00 | | 89 999.00 | 89 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 075.00 | 63 991.00 | | 55 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 084.00 | 58 461.00 | | 121 084.00 |
DL TOTAL (I) | 206 921.00 | 130 837.00 | | 206 921.00 |
DU Loans and Debts from Credit Institutions (3) | 36 223.00 | 40 109.00 | | 36 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 23 632.00 | | 8 709.00 |
DX Trade payables and related accounts | 4 318.00 | 10 585.00 | | 4 318.00 |
DY Tax and social security liabilities | 15 946.00 | 53 527.00 | | 15 946.00 |
EA Other liabilities | 2 135.00 | 2 124.00 | | 2 135.00 |
EC TOTAL (IV) | 67 330.00 | 129 977.00 | | 67 330.00 |
EE Grand total (I to V) | 274 251.00 | 260 814.00 | | 274 251.00 |
EG Accrued income and payables due within one year | 45 111.00 | 129 977.00 | | 45 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 154.00 | 109.00 | | 8 154.00 |
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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 | 94 974.00 | | 101 195.00 | 94 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 999.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 186 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 86 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 077.00 | | | 10 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 897.00 | | 11 196.00 | 84 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 999.00 | |
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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 | 61 798.00 | 9 774.00 | 9 490.00 | 61 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 1 950.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 028.00 | 7 824.00 | 9 490.00 | 58 028.00 |
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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 | 1 643.00 | | | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | | | 1 643.00 |
7C Grand total | 1 643.00 | | | 1 643.00 |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8C Staff and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8D Social Security and Other Social Organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 48 810.00 | 48 810.00 | | 48 810.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 8 154.00 | 8 154.00 | | 8 154.00 |
VH Loans with a maturity of more than one year at origin | 28 069.00 | 5 851.00 | 22 219.00 | 28 069.00 |
VI Group and Associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VK Loans repaid during the year | 11 931.00 | | | 11 931.00 |
VM Income taxes | 10 369.00 | 10 369.00 | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 376.00 | 62 376.00 | | 62 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 330.00 | 45 111.00 | 22 219.00 | 67 330.00 |
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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 | 17 785.00 | 13 307.00 | | 17 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 277.00 | 9 700.00 | | 23 277.00 |
ST Other accounts | 67 954.00 | 61 808.00 | | 67 954.00 |
XQ Rental, rental and co-ownership charges | 33 303.00 | 30 717.00 | | 33 303.00 |
YT Subcontracting | | 982.00 | | |
YU External personnel | 1 748.00 | | | 1 748.00 |
YW Business tax | 1 522.00 | 1 537.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 307.00 | 14 844.00 | | 19 307.00 |
YY Amount of VAT collected | | 5 280.00 | | |
YZ Total deductible VAT on goods and services | | 382.00 | | |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 281.00 | 103 208.00 | | 126 281.00 |
