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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 785.00 | 7 785.00 | | 7 785.00 |
AR Technical installations, industrial equipment and tools | 81 687.00 | 77 727.00 | 3 960.00 | 81 687.00 |
AT Other tangible assets | 960 938.00 | 748 107.00 | 212 832.00 | 960 938.00 |
BJ TOTAL (I) | 1 056 196.00 | 834 358.00 | 221 837.00 | 1 056 196.00 |
BX Customers and related accounts | 204 644.00 | | 204 644.00 | 204 644.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CD Marketable securities | 74 250.00 | | 74 250.00 | 74 250.00 |
CF Cash and cash equivalents | 769 018.00 | | 769 018.00 | 769 018.00 |
CH Prepaid expenses | 29 466.00 | | 29 466.00 | 29 466.00 |
CJ TOTAL (II) | 1 087 736.00 | | 1 087 736.00 | 1 087 736.00 |
CO Grand total (0 to V) | 2 143 932.00 | 834 358.00 | 1 309 573.00 | 2 143 932.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 260 235.00 | | | 260 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 843.00 | | | 189 843.00 |
DK Regulated provisions | 9 864.00 | | | 9 864.00 |
DL TOTAL (I) | 474 942.00 | | | 474 942.00 |
DU Loans and Debts from Credit Institutions (3) | 164 454.00 | | | 164 454.00 |
DX Trade payables and related accounts | 125 102.00 | | | 125 102.00 |
DY Tax and social security liabilities | 149 019.00 | | | 149 019.00 |
EA Other liabilities | 396 056.00 | | | 396 056.00 |
EC TOTAL (IV) | 834 631.00 | | | 834 631.00 |
EE Grand total (I to V) | 1 309 573.00 | | | 1 309 573.00 |
EG Accrued income and payables due within one year | 766 479.00 | | | 766 479.00 |
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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 | 1 105 996.00 | | 44 700.00 | 1 105 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 94 500.00 | 1 056 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 500.00 | 1 050 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 210.00 | | 44 700.00 | 1 100 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 808 790.00 | 120 069.00 | 94 500.00 | 808 790.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 050.00 | 120 069.00 | 94 500.00 | 808 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 363.00 | 1 656.00 | 29 154.00 | 37 363.00 |
7C Grand total | 37 363.00 | 1 656.00 | 29 154.00 | 37 363.00 |
UJ - Exceptional | | 1 656.00 | 29 154.00 | |
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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 | 125 102.00 | 125 102.00 | | 125 102.00 |
8C Staff and Related Accounts | 33 657.00 | 33 657.00 | | 33 657.00 |
8D Social Security and Other Social Organizations | 40 153.00 | 40 153.00 | | 40 153.00 |
8E Income Taxes | 31 968.00 | 31 968.00 | | 31 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 056.00 | 396 056.00 | | 396 056.00 |
UX Other trade receivables | 204 644.00 | | | 204 644.00 |
VB VAT | 10 030.00 | | | 10 030.00 |
VH Loans with a maturity of more than one year at origin | 164 454.00 | 96 302.00 | 68 152.00 | 164 454.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 98 899.00 | | | 98 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 29 466.00 | | | 29 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 467.00 | 244 467.00 | | 244 467.00 |
VW VAT | 40 096.00 | 40 096.00 | | 40 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 631.00 | 766 479.00 | 68 152.00 | 834 631.00 |
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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 | 13 246.00 | | | 13 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 454 459.00 | | | 454 459.00 |
XQ Rental, rental and co-ownership charges | 21 060.00 | | | 21 060.00 |
YQ Equipment leasing commitment | 65 930.00 | | | 65 930.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 263.00 | | | 15 263.00 |
YY Amount of VAT collected | 237 864.00 | | | 237 864.00 |
YZ Total deductible VAT on goods and services | 90 680.00 | | | 90 680.00 |
ZE Dividends | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 972.00 | | | 487 972.00 |
