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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
AP Buildings | 267 453.00 | 93 485.00 | 173 968.00 | 267 453.00 |
AT Other tangible assets | 69 260.00 | 39 293.00 | 29 967.00 | 69 260.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 367 293.00 | 156 698.00 | 210 595.00 | 367 293.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 154 407.00 | 6 581.00 | 147 826.00 | 154 407.00 |
BZ Other receivables | 17 589.00 | | 17 589.00 | 17 589.00 |
CF Cash and cash equivalents | 392 311.00 | | 392 311.00 | 392 311.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 565 310.00 | 6 581.00 | 558 728.00 | 565 310.00 |
CO Grand total (0 to V) | 932 603.00 | 163 279.00 | 769 324.00 | 932 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | 348 654.00 | | | 348 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | | | 13 413.00 |
DL TOTAL (I) | 370 883.00 | | | 370 883.00 |
DU Loans and Debts from Credit Institutions (3) | 306 439.00 | | | 306 439.00 |
DX Trade payables and related accounts | 43 548.00 | | | 43 548.00 |
DY Tax and social security liabilities | 46 504.00 | | | 46 504.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 398 441.00 | | | 398 441.00 |
EE Grand total (I to V) | 769 324.00 | | | 769 324.00 |
EG Accrued income and payables due within one year | 393 589.00 | | | 393 589.00 |
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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 | 696 948.00 | | 222 534.00 | 696 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 877.00 | 6 660.00 | |
I4 DECREASES Grand Total | | 552 189.00 | 367 293.00 | |
IO DECREASES Total including other intangible assets | | | 23 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 312.00 | 336 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 920.00 | | | 23 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 491.00 | | 222 534.00 | 322 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 537.00 | | | 350 537.00 |
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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 | 125 952.00 | 30 746.00 | | 125 952.00 |
PE DEPRECIATION Total including other intangible assets | 23 920.00 | | | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 032.00 | 30 746.00 | | 102 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 465.00 | | 10 884.00 | 17 465.00 |
7B Total provisions for depreciation | 17 465.00 | | 10 884.00 | 17 465.00 |
7C Grand total | 17 465.00 | | 10 884.00 | 17 465.00 |
UE of which provisions and reversals: - Operating | | | 10 884.00 | |
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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 | 43 548.00 | 43 548.00 | | 43 548.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 42 100.00 | 42 100.00 | | 42 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 147 826.00 | 147 826.00 | | 147 826.00 |
VA Doubtful or disputed receivables | 6 581.00 | 6 581.00 | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 6 439.00 | 6 439.00 | | 6 439.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 295 148.00 | 4 852.00 | 300 000.00 |
VK Loans repaid during the year | 1 572.00 | | | 1 572.00 |
VM Income taxes | 16 573.00 | 16 573.00 | | 16 573.00 |
VN Other taxes, similar payments | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 658.00 | 172 998.00 | 6 660.00 | 179 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 441.00 | 393 589.00 | 4 852.00 | 398 441.00 |
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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 | 9 160.00 | | | 9 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 905.00 | | | 450 905.00 |
ST Other accounts | 84 084.00 | | | 84 084.00 |
XQ Rental, rental and co-ownership charges | 93 841.00 | | | 93 841.00 |
YQ Equipment leasing commitment | 4 845.00 | | | 4 845.00 |
YT Subcontracting | 1 371.00 | | | 1 371.00 |
YW Business tax | 4 189.00 | | | 4 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 349.00 | | | 13 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 201.00 | | | 630 201.00 |
