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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 66 116.00 | | 66 116.00 | 66 116.00 |
AP Buildings | 482 122.00 | 129 712.00 | 352 410.00 | 482 122.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 487.00 | 129.00 | 616.00 |
AT Other tangible assets | 14 670.00 | 7 696.00 | 6 974.00 | 14 670.00 |
BJ TOTAL (I) | 807 979.00 | 139 956.00 | 668 023.00 | 807 979.00 |
BX Customers and related accounts | 8 385.00 | | 8 385.00 | 8 385.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 1 577 926.00 | | 1 577 926.00 | 1 577 926.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 591 017.00 | | 1 591 017.00 | 1 591 017.00 |
CO Grand total (0 to V) | 2 398 995.00 | 139 956.00 | 2 259 040.00 | 2 398 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 946 533.00 | 852 405.00 | | 946 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 627.00 | 94 128.00 | | 145 627.00 |
DL TOTAL (I) | 1 100 080.00 | 954 453.00 | | 1 100 080.00 |
DP Provisions for Risks | 91 195.00 | 91 195.00 | | 91 195.00 |
DR TOTAL (IV) | 91 195.00 | 91 195.00 | | 91 195.00 |
DU Loans and Debts from Credit Institutions (3) | 382 215.00 | 453 292.00 | | 382 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 135.00 | 752 038.00 | | 587 135.00 |
DX Trade payables and related accounts | 23 744.00 | 30 297.00 | | 23 744.00 |
DY Tax and social security liabilities | 60 037.00 | 50 103.00 | | 60 037.00 |
EA Other liabilities | 14 634.00 | 20 410.00 | | 14 634.00 |
EC TOTAL (IV) | 1 067 765.00 | 1 306 140.00 | | 1 067 765.00 |
EE Grand total (I to V) | 2 259 040.00 | 2 351 789.00 | | 2 259 040.00 |
EG Accrued income and payables due within one year | 767 739.00 | 924 183.00 | | 767 739.00 |
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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 | 1 991 605.00 | | 7 428.00 | 1 991 605.00 |
I4 DECREASES Grand Total | | 1 191 054.00 | 807 979.00 | |
IO DECREASES Total including other intangible assets | | | 244 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191 054.00 | 563 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 455.00 | | | 244 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 150.00 | | 7 428.00 | 1 747 150.00 |
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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 | 243 962.00 | 51 516.00 | 155 522.00 | 243 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 902.00 | 51 516.00 | 155 522.00 | 241 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 195.00 | | | 91 195.00 |
7C Grand total | 91 195.00 | | | 91 195.00 |
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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 | 23 744.00 | 23 744.00 | | 23 744.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
8E Income Taxes | 18 100.00 | 18 100.00 | | 18 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 382 215.00 | 82 189.00 | 300 026.00 | 382 215.00 |
VI Group and Associates | 587 135.00 | 587 135.00 | | 587 135.00 |
VK Loans repaid during the year | 71 026.00 | | | 71 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 090.00 | 13 090.00 | | 13 090.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 765.00 | 767 739.00 | 300 026.00 | 1 067 765.00 |
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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 | 5 045.00 | 7 961.00 | | 5 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 565.00 | 12 921.00 | | 9 565.00 |
ST Other accounts | 123 498.00 | 145 812.00 | | 123 498.00 |
XQ Rental, rental and co-ownership charges | 8 721.00 | 5 020.00 | | 8 721.00 |
YT Subcontracting | 41 200.00 | 55 525.00 | | 41 200.00 |
YW Business tax | 2 356.00 | 2 544.00 | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 400.00 | 10 505.00 | | 7 400.00 |
YY Amount of VAT collected | 165 974.00 | 165 974.00 | | 165 974.00 |
YZ Total deductible VAT on goods and services | 29 931.00 | 29 331.00 | | 29 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 985.00 | 219 277.00 | | 182 985.00 |
