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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 | 34 219.00 | 33 934.00 | 285.00 | 34 219.00 |
AH Goodwill | 1 146 270.00 | | 1 146 270.00 | 1 146 270.00 |
AN Land | 374 272.00 | | 374 272.00 | 374 272.00 |
AP Buildings | 2 107 318.00 | 428 539.00 | 1 678 778.00 | 2 107 318.00 |
AT Other tangible assets | 182 478.00 | 86 663.00 | 95 815.00 | 182 478.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 848 157.00 | 549 136.00 | 3 299 021.00 | 3 848 157.00 |
BX Customers and related accounts | 485 641.00 | 10 903.00 | 474 738.00 | 485 641.00 |
BZ Other receivables | 31 542.00 | | 31 542.00 | 31 542.00 |
CD Marketable securities | 296 336.00 | 6 796.00 | 289 540.00 | 296 336.00 |
CF Cash and cash equivalents | 1 031 486.00 | | 1 031 486.00 | 1 031 486.00 |
CH Prepaid expenses | 47 089.00 | | 47 089.00 | 47 089.00 |
CJ TOTAL (II) | 1 892 094.00 | 17 699.00 | 1 874 394.00 | 1 892 094.00 |
CO Grand total (0 to V) | 5 740 251.00 | 566 836.00 | 5 173 415.00 | 5 740 251.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 588 414.00 | | | 2 588 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 641.00 | | | 221 641.00 |
DJ Investment subsidies | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 2 921 494.00 | | | 2 921 494.00 |
DQ Provisions for Expenses | 195 478.00 | | | 195 478.00 |
DR TOTAL (IV) | 195 478.00 | | | 195 478.00 |
DU Loans and Debts from Credit Institutions (3) | 898 960.00 | | | 898 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 33 398.00 | | | 33 398.00 |
DY Tax and social security liabilities | 379 595.00 | | | 379 595.00 |
DZ Fixed asset liabilities and related accounts | 21 485.00 | | | 21 485.00 |
EA Other liabilities | 8 033.00 | | | 8 033.00 |
EB Prepaid income (2) | 708 175.00 | | | 708 175.00 |
EC TOTAL (IV) | 2 056 443.00 | | | 2 056 443.00 |
EE Grand total (I to V) | 5 173 415.00 | | | 5 173 415.00 |
EG Accrued income and payables due within one year | 1 325 009.00 | | | 1 325 009.00 |
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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 | 3 790 667.00 | | 59 340.00 | 3 790 667.00 |
I4 DECREASES Grand Total | | 1 850.00 | 3 848 157.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 1 180 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 994.00 | | 345.00 | 1 181 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 673.00 | | 58 995.00 | 2 608 673.00 |
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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 | 425 443.00 | 125 543.00 | 1 850.00 | 425 443.00 |
PE DEPRECIATION Total including other intangible assets | 35 724.00 | 60.00 | 1 850.00 | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 720.00 | 125 483.00 | | 389 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 056.00 | 31 422.00 | | 164 056.00 |
6T Receivables | 20 135.00 | 10 903.00 | 20 135.00 | 20 135.00 |
6X Other provisions for depreciation | | 6 796.00 | | |
7B Total provisions for depreciation | 20 135.00 | 17 699.00 | 20 135.00 | 20 135.00 |
7C Grand total | 184 191.00 | 49 121.00 | 20 135.00 | 184 191.00 |
UE of which provisions and reversals: - Operating | | 42 325.00 | 20 135.00 | |
UG - Financial | | 6 796.00 | | |
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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
8B Suppliers and Related Accounts | 33 398.00 | 33 398.00 | | 33 398.00 |
8C Staff and Related Accounts | 140 397.00 | 140 397.00 | | 140 397.00 |
8D Social Security and Other Social Organizations | 109 715.00 | 109 715.00 | | 109 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
8L Deferred income | 708 175.00 | 708 175.00 | | 708 175.00 |
UO (previously established provision for depreciation) | -110.00 | | | -110.00 |
UX Other trade receivables | 460 096.00 | 460 096.00 | | 460 096.00 |
VA Doubtful or disputed receivables | 25 545.00 | 25 545.00 | | 25 545.00 |
VB VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VH Loans with a maturity of more than one year at origin | 898 960.00 | 167 526.00 | 731 434.00 | 898 960.00 |
VK Loans repaid during the year | 167 525.00 | | | 167 525.00 |
VM Income taxes | 18 079.00 | 18 079.00 | | 18 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 578.00 | 17 578.00 | | 17 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 47 089.00 | 47 089.00 | | 47 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 272.00 | 564 272.00 | | 564 272.00 |
VW VAT | 111 905.00 | 111 905.00 | | 111 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 443.00 | 1 325 009.00 | 731 434.00 | 2 056 443.00 |
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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 | 26 996.00 | | | 26 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 944.00 | | | 20 944.00 |
ST Other accounts | 222 589.00 | | | 222 589.00 |
XQ Rental, rental and co-ownership charges | 5 743.00 | | | 5 743.00 |
YT Subcontracting | 16 857.00 | | | 16 857.00 |
YW Business tax | 5 304.00 | | | 5 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 300.00 | | | 32 300.00 |
YY Amount of VAT collected | 394 313.00 | | | 394 313.00 |
YZ Total deductible VAT on goods and services | 43 593.00 | | | 43 593.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 133.00 | | | 266 133.00 |
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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 | 17.00 | | | 17.00 |
