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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
AT Other tangible assets | 868 225.00 | 446 237.00 | 421 988.00 | 868 225.00 |
BH Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BJ TOTAL (I) | 902 878.00 | 455 701.00 | 447 177.00 | 902 878.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 22 315.00 | | 22 315.00 | 22 315.00 |
CO Grand total (0 to V) | 925 193.00 | 455 701.00 | 469 492.00 | 925 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | | | 10 688.00 |
DD Legal reserve (1) | 1 188.00 | | | 1 188.00 |
DH Retained earnings | 1 863.00 | | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | | | 2 297.00 |
DL TOTAL (I) | 16 036.00 | | | 16 036.00 |
DU Loans and Debts from Credit Institutions (3) | 82 453.00 | | | 82 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 319.00 | | | 18 319.00 |
DX Trade payables and related accounts | 43 340.00 | | | 43 340.00 |
DY Tax and social security liabilities | 81 693.00 | | | 81 693.00 |
EA Other liabilities | 29 161.00 | | | 29 161.00 |
EB Prepaid income (2) | 198 490.00 | | | 198 490.00 |
EC TOTAL (IV) | 453 457.00 | | | 453 457.00 |
EE Grand total (I to V) | 469 492.00 | | | 469 492.00 |
EG Accrued income and payables due within one year | 453 457.00 | | | 453 457.00 |
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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 | 904 378.00 | | | 904 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 25 189.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 902 878.00 | |
IO DECREASES Total including other intangible assets | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 464.00 | | | 9 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 225.00 | | | 868 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 689.00 | | | 26 689.00 |
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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 | 376 027.00 | 79 674.00 | | 376 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 563.00 | 79 674.00 | | 366 563.00 |
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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 | 43 340.00 | 43 340.00 | | 43 340.00 |
8C Staff and Related Accounts | 28 143.00 | 28 143.00 | | 28 143.00 |
8D Social Security and Other Social Organizations | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 161.00 | 29 161.00 | | 29 161.00 |
8L Deferred income | 198 490.00 | 198 490.00 | | 198 490.00 |
UT Other financial assets | 25 189.00 | | | 25 189.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 82 453.00 | 82 453.00 | | 82 453.00 |
VI Group and Associates | 18 319.00 | 18 319.00 | | 18 319.00 |
VK Loans repaid during the year | 82 549.00 | | | 82 549.00 |
VM Income taxes | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 942.00 | 26 942.00 | | 26 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 458.00 | 269.00 | 25 189.00 | 25 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 457.00 | 453 457.00 | | 453 457.00 |
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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 | 83 779.00 | | | 83 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 950.00 | | | 24 950.00 |
ST Other accounts | 119 334.00 | | | 119 334.00 |
XQ Rental, rental and co-ownership charges | 324 074.00 | | | 324 074.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 105 086.00 | | | 105 086.00 |
YW Business tax | 8 878.00 | | | 8 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 657.00 | | | 92 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 445.00 | | | 573 445.00 |
