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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AP Buildings | 183 195.00 | 93 003.00 | 90 193.00 | 183 195.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 29 662.00 | 23 595.00 | 6 068.00 | 29 662.00 |
BJ TOTAL (I) | 222 295.00 | 125 557.00 | 96 738.00 | 222 295.00 |
BX Customers and related accounts | 122 093.00 | 13 921.00 | 108 171.00 | 122 093.00 |
BZ Other receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
CD Marketable securities | 41 820.00 | | 41 820.00 | 41 820.00 |
CF Cash and cash equivalents | 194 687.00 | | 194 687.00 | 194 687.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 407 263.00 | 13 921.00 | 393 342.00 | 407 263.00 |
CO Grand total (0 to V) | 629 558.00 | 139 479.00 | 490 080.00 | 629 558.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | | | 6 650.00 |
DD Legal reserve (1) | 16 144.00 | | | 16 144.00 |
DE Statutory or contractual reserves | 108 035.00 | | | 108 035.00 |
DG Other reserves | 97 610.00 | | | 97 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | | | 48.00 |
DJ Investment subsidies | 18 424.00 | | | 18 424.00 |
DL TOTAL (I) | 246 911.00 | | | 246 911.00 |
DU Loans and Debts from Credit Institutions (3) | 57 093.00 | | | 57 093.00 |
DX Trade payables and related accounts | 9 567.00 | | | 9 567.00 |
DY Tax and social security liabilities | 148 163.00 | | | 148 163.00 |
EA Other liabilities | 28 346.00 | | | 28 346.00 |
EC TOTAL (IV) | 243 169.00 | | | 243 169.00 |
EE Grand total (I to V) | 490 080.00 | | | 490 080.00 |
EG Accrued income and payables due within one year | 202 092.00 | | | 202 092.00 |
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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 | 222 295.00 | | 1 500.00 | 222 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 222 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 217 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 448.00 | | 1 500.00 | 217 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 109 821.00 | 16 722.00 | 985.00 | 109 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | 1 068.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 519.00 | 15 654.00 | 985.00 | 106 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 137.00 | 39.00 | 7 255.00 | 21 137.00 |
7B Total provisions for depreciation | 21 137.00 | 39.00 | 7 255.00 | 21 137.00 |
7C Grand total | 21 137.00 | 39.00 | 7 255.00 | 21 137.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 7 255.00 | |
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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8C Staff and Related Accounts | 101 418.00 | 101 418.00 | | 101 418.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UX Other trade receivables | 105 387.00 | 105 387.00 | | 105 387.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 16 705.00 | 16 705.00 | | 16 705.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 57 093.00 | 16 017.00 | 41 077.00 | 57 093.00 |
VI Group and Associates | 15 060.00 | 15 060.00 | | 15 060.00 |
VK Loans repaid during the year | 15 421.00 | | | 15 421.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 191.00 | 43 191.00 | | 43 191.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 756.00 | 170 756.00 | | 170 756.00 |
VW VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 169.00 | 202 092.00 | 41 077.00 | 243 169.00 |
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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 | 7 415.00 | | | 7 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 630.00 | | | 8 630.00 |
ST Other accounts | 65 320.00 | | | 65 320.00 |
XQ Rental, rental and co-ownership charges | 14 044.00 | | | 14 044.00 |
YT Subcontracting | 4 109.00 | | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 415.00 | | | 7 415.00 |
YY Amount of VAT collected | 55 427.00 | | | 55 427.00 |
YZ Total deductible VAT on goods and services | 15 682.00 | | | 15 682.00 |
ZE Dividends | 11 443.00 | | | 11 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 103.00 | | | 92 103.00 |
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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 |
