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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AJ Other Intangible Assets | 6 667.00 | 4 943.00 | 1 724.00 | 6 667.00 |
AP Buildings | 332 280.00 | 270 551.00 | 61 730.00 | 332 280.00 |
AR Technical installations, industrial equipment and tools | 5 312.00 | 2 671.00 | 2 640.00 | 5 312.00 |
AT Other tangible assets | 266 059.00 | 219 267.00 | 46 792.00 | 266 059.00 |
BD Other fixed assets | 113 884.00 | | 113 884.00 | 113 884.00 |
BJ TOTAL (I) | 729 702.00 | 502 923.00 | 226 779.00 | 729 702.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 135 776.00 | | 135 776.00 | 135 776.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 389 704.00 | | 1 389 704.00 | 1 389 704.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 2 560 401.00 | | 2 560 401.00 | 2 560 401.00 |
CO Grand total (0 to V) | 3 290 103.00 | 502 923.00 | 2 787 180.00 | 3 290 103.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | 71 410.00 | | 74 800.00 |
DG Other reserves | 985 120.00 | 981 139.00 | | 985 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 360.00 | 87 371.00 | | 81 360.00 |
DL TOTAL (I) | 1 889 286.00 | 1 887 926.00 | | 1 889 286.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 408.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 241.00 | 463 116.00 | | 531 241.00 |
DX Trade payables and related accounts | 179 125.00 | 145 337.00 | | 179 125.00 |
DY Tax and social security liabilities | 172 143.00 | 177 074.00 | | 172 143.00 |
EA Other liabilities | | 18 821.00 | | |
EC TOTAL (IV) | 882 900.00 | 804 755.00 | | 882 900.00 |
EE Grand total (I to V) | 2 787 180.00 | 2 712 675.00 | | 2 787 180.00 |
EG Accrued income and payables due within one year | 882 900.00 | 804 755.00 | | 882 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 408.00 | | 391.00 |
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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 | 726 350.00 | | 3 352.00 | 726 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 894.00 | |
I4 DECREASES Grand Total | | | 729 702.00 | |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 299.00 | | 3 352.00 | 600 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 894.00 | | | 113 894.00 |
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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 | 462 743.00 | 40 180.00 | | 462 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 766.00 | 667.00 | | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 976.00 | 39 513.00 | | 452 976.00 |
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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 | 20 000.00 | | 5 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 5 000.00 | 20 000.00 |
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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 | 179 125.00 | 179 125.00 | | 179 125.00 |
8C Staff and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8D Social Security and Other Social Organizations | 140 383.00 | 140 383.00 | | 140 383.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VB VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 531 241.00 | 531 241.00 | | 531 241.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 921.00 | 34 921.00 | | 34 921.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 900.00 | 882 900.00 | | 882 900.00 |
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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 | 4 689.00 | 12 191.00 | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 059.00 | 18 932.00 | | 20 059.00 |
ST Other accounts | 45 077.00 | 42 649.00 | | 45 077.00 |
XQ Rental, rental and co-ownership charges | 73 938.00 | 74 164.00 | | 73 938.00 |
YU External personnel | 1 952.00 | 7 981.00 | | 1 952.00 |
YW Business tax | 7 963.00 | 1 870.00 | | 7 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 652.00 | 14 060.00 | | 12 652.00 |
YY Amount of VAT collected | 197 695.00 | 205 120.00 | | 197 695.00 |
YZ Total deductible VAT on goods and services | 169 401.00 | 178 814.00 | | 169 401.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 026.00 | 143 726.00 | | 141 026.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
