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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 | 89 007.00 | 357 418.00 | 446 425.00 |
AT Other tangible assets | 84 480.00 | 67 839.00 | 16 641.00 | 84 480.00 |
BJ TOTAL (I) | 531 661.00 | 157 602.00 | 374 059.00 | 531 661.00 |
BP Services in progress | 23 003.00 | | 23 003.00 | 23 003.00 |
BX Customers and related accounts | 77 264.00 | | 77 264.00 | 77 264.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CD Marketable securities | 243 449.00 | | 243 449.00 | 243 449.00 |
CF Cash and cash equivalents | 182 272.00 | | 182 272.00 | 182 272.00 |
CJ TOTAL (II) | 533 261.00 | | 533 261.00 | 533 261.00 |
CO Grand total (0 to V) | 1 064 921.00 | 157 602.00 | 907 320.00 | 1 064 921.00 |
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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 | 369 441.00 | | | 369 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 545.00 | | | 141 545.00 |
DL TOTAL (I) | 554 985.00 | | | 554 985.00 |
DQ Provisions for Expenses | 21 962.00 | | | 21 962.00 |
DR TOTAL (IV) | 21 962.00 | | | 21 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 952.00 | | | 123 952.00 |
DX Trade payables and related accounts | 8 897.00 | | | 8 897.00 |
DY Tax and social security liabilities | 181 259.00 | | | 181 259.00 |
EA Other liabilities | 16 265.00 | | | 16 265.00 |
EC TOTAL (IV) | 330 372.00 | | | 330 372.00 |
EE Grand total (I to V) | 907 320.00 | | | 907 320.00 |
EG Accrued income and payables due within one year | 330 372.00 | | | 330 372.00 |
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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 | 135 158.00 | 22 443.00 | | 135 158.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 402.00 | 22 443.00 | | 134 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 962.00 | | |
7C Grand total | | 21 962.00 | | |
UE of which provisions and reversals: - Operating | | 21 962.00 | | |
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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 | 8 897.00 | 8 897.00 | | 8 897.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
8E Income Taxes | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 265.00 | 16 265.00 | | 16 265.00 |
UX Other trade receivables | 77 264.00 | 77 264.00 | | 77 264.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VI Group and Associates | 195 460.00 | 195 460.00 | | 195 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 537.00 | 84 537.00 | | 84 537.00 |
VW VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 372.00 | 330 372.00 | | 330 372.00 |
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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 | 2 362.00 | | | 2 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | | | 4 871.00 |
ST Other accounts | 21 811.00 | | | 21 811.00 |
XQ Rental, rental and co-ownership charges | 2 932.00 | | | 2 932.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 169.00 | | | 3 169.00 |
YY Amount of VAT collected | 72 805.00 | | | 72 805.00 |
YZ Total deductible VAT on goods and services | 3 417.00 | | | 3 417.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 614.00 | | | 29 614.00 |
