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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 417 768.00 | 420 194.00 | 997 573.00 | 1 417 768.00 |
AT Other tangible assets | 13 080.00 | 2 800.00 | 10 280.00 | 13 080.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 2 729 454.00 | 761 850.00 | 1 967 604.00 | 2 729 454.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 5 057 148.00 | | 5 057 148.00 | 5 057 148.00 |
CF Cash and cash equivalents | 235 463.00 | | 235 463.00 | 235 463.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 5 295 749.00 | | 5 295 749.00 | 5 295 749.00 |
CO Grand total (0 to V) | 8 025 203.00 | 761 850.00 | 7 263 353.00 | 8 025 203.00 |
CP Shares due in less than one year | 996.00 | | | 996.00 |
CU Other investments | 1 297 610.00 | 338 855.00 | 958 755.00 | 1 297 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 5 830 833.00 | | | 5 830 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 618.00 | | | 180 618.00 |
DK Regulated provisions | 3 157.00 | | | 3 157.00 |
DL TOTAL (I) | 6 894 607.00 | | | 6 894 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 537.00 | | | 255 537.00 |
DX Trade payables and related accounts | 3 315.00 | | | 3 315.00 |
DY Tax and social security liabilities | 109 894.00 | | | 109 894.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 368 746.00 | | | 368 746.00 |
EE Grand total (I to V) | 7 263 353.00 | | | 7 263 353.00 |
EG Accrued income and payables due within one year | 368 746.00 | | | 368 746.00 |
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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 | 2 721 704.00 | | 7 750.00 | 2 721 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 606.00 | |
I4 DECREASES Grand Total | | | 2 729 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 098.00 | | 7 750.00 | 1 423 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 606.00 | | | 1 298 606.00 |
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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 | 352 535.00 | 70 459.00 | | 352 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 535.00 | 70 459.00 | | 352 535.00 |
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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 | 3 157.00 | | | 3 157.00 |
7B Total provisions for depreciation | 297 082.00 | 41 773.00 | | 297 082.00 |
7C Grand total | 300 239.00 | 41 773.00 | | 300 239.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 773.00 | | |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8B Suppliers and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 94 416.00 | 94 416.00 | | 94 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VC Group and associates | 5 047 724.00 | 5 047 724.00 | | 5 047 724.00 |
VI Group and Associates | 250 031.00 | 250 031.00 | | 250 031.00 |
VM Income taxes | 138 709.00 | 138 709.00 | | 138 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059 104.00 | 5 058 108.00 | 996.00 | 5 059 104.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 746.00 | 368 746.00 | | 368 746.00 |
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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 | 18 103.00 | | | 18 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | | | 4 738.00 |
ST Other accounts | 69 330.00 | | | 69 330.00 |
XQ Rental, rental and co-ownership charges | 1 803.00 | | | 1 803.00 |
YU External personnel | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 103.00 | | | 18 103.00 |
YZ Total deductible VAT on goods and services | 8 265.00 | | | 8 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 031.00 | | | 77 031.00 |
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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 | 1.00 | | | 1.00 |
