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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 880.00 | 62 289.00 | 161 591.00 | 223 880.00 |
AT Other tangible assets | 85 556.00 | 68 596.00 | 16 960.00 | 85 556.00 |
AV Fixed assets in progress | 8 267.00 | | 8 267.00 | 8 267.00 |
BH Other financial assets | 551 360.00 | | 551 360.00 | 551 360.00 |
BJ TOTAL (I) | 869 062.00 | 130 885.00 | 738 177.00 | 869 062.00 |
BX Customers and related accounts | 149 453.00 | | 149 453.00 | 149 453.00 |
BZ Other receivables | 67 017.00 | | 67 017.00 | 67 017.00 |
CF Cash and cash equivalents | 282 783.00 | | 282 783.00 | 282 783.00 |
CH Prepaid expenses | 95 663.00 | | 95 663.00 | 95 663.00 |
CJ TOTAL (II) | 594 917.00 | | 594 917.00 | 594 917.00 |
CO Grand total (0 to V) | 1 463 979.00 | 130 885.00 | 1 333 094.00 | 1 463 979.00 |
CP Shares due in less than one year | 551 360.00 | | | 551 360.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 78 555.00 | 51 330.00 | | 78 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 670.00 | 61 225.00 | | 65 670.00 |
DL TOTAL (I) | 254 226.00 | 222 555.00 | | 254 226.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737.00 | 13 852.00 | | 8 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 684.00 | 687 566.00 | | 687 684.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 332 037.00 | 319 021.00 | | 332 037.00 |
DY Tax and social security liabilities | 48 525.00 | 27 142.00 | | 48 525.00 |
EA Other liabilities | 1 650.00 | 15 088.00 | | 1 650.00 |
EB Prepaid income (2) | | 1 302.00 | | |
EC TOTAL (IV) | 1 078 869.00 | 1 063 971.00 | | 1 078 869.00 |
EE Grand total (I to V) | 1 333 094.00 | 1 286 526.00 | | 1 333 094.00 |
EG Accrued income and payables due within one year | 1 075 463.00 | 1 055 347.00 | | 1 075 463.00 |
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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 | 860 436.00 | | 8 627.00 | 860 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 360.00 | |
I4 DECREASES Grand Total | | | 869 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 436.00 | | 8 267.00 | 309 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 000.00 | | 360.00 | 551 000.00 |
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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 | 112 844.00 | 18 041.00 | | 112 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 844.00 | 18 041.00 | | 112 844.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 332 037.00 | 332 037.00 | | 332 037.00 |
8E Income Taxes | 17 910.00 | 17 910.00 | | 17 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 551 360.00 | 551 360.00 | | 551 360.00 |
UX Other trade receivables | 149 453.00 | 149 453.00 | | 149 453.00 |
VB VAT | 67 017.00 | 67 017.00 | | 67 017.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 8 624.00 | 5 219.00 | 3 405.00 | 8 624.00 |
VI Group and Associates | 656 684.00 | 656 684.00 | | 656 684.00 |
VK Loans repaid during the year | 5 140.00 | | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 95 663.00 | 95 663.00 | | 95 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 494.00 | 863 494.00 | | 863 494.00 |
VW VAT | 24 595.00 | 24 595.00 | | 24 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 632.00 | 1 075 227.00 | 3 405.00 | 1 078 632.00 |
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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 | 57 106.00 | 56 568.00 | | 57 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | 914.00 | | 840.00 |
ST Other accounts | 404 435.00 | 393 883.00 | | 404 435.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | 3 214.00 | | 3 120.00 |
YW Business tax | 2 003.00 | 2 149.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 109.00 | 58 717.00 | | 59 109.00 |
YY Amount of VAT collected | 118 952.00 | 124 812.00 | | 118 952.00 |
YZ Total deductible VAT on goods and services | 93 480.00 | 112 282.00 | | 93 480.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 395.00 | 398 011.00 | | 408 395.00 |
