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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 | 8 141 173.00 | 4 848 382.00 | 3 292 791.00 | 8 141 173.00 |
AT Other tangible assets | 13 556.00 | 12 572.00 | 984.00 | 13 556.00 |
BF Loans | 10 712.00 | | 10 712.00 | 10 712.00 |
BH Other financial assets | 233 141.00 | | 233 141.00 | 233 141.00 |
BJ TOTAL (I) | 8 795 028.00 | 4 903 330.00 | 3 891 699.00 | 8 795 028.00 |
BX Customers and related accounts | 1 232 907.00 | | 1 232 907.00 | 1 232 907.00 |
BZ Other receivables | 582 367.00 | | 582 367.00 | 582 367.00 |
CF Cash and cash equivalents | 1 702 596.00 | | 1 702 596.00 | 1 702 596.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 3 519 921.00 | | 3 519 921.00 | 3 519 921.00 |
CO Grand total (0 to V) | 12 314 950.00 | 4 903 330.00 | 7 411 620.00 | 12 314 950.00 |
CP Shares due in less than one year | 243 853.00 | | | 243 853.00 |
CU Other investments | 396 447.00 | 42 376.00 | 354 071.00 | 396 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 308.00 | 52 308.00 | | 52 308.00 |
DB Share, merger, contribution premiums, etc. | 1 987 742.00 | 1 987 742.00 | | 1 987 742.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -939 846.00 | -994 330.00 | | -939 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 454.00 | 54 484.00 | | 101 454.00 |
DL TOTAL (I) | 1 201 719.00 | 1 100 265.00 | | 1 201 719.00 |
DN Conditional advances | 935 000.00 | 985 000.00 | | 935 000.00 |
DO TOTAL (II) | 935 000.00 | 985 000.00 | | 935 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 199.00 | 453 199.00 | | 453 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 310.00 | 4 608.00 | | 668 310.00 |
DX Trade payables and related accounts | 446 074.00 | 721 625.00 | | 446 074.00 |
DY Tax and social security liabilities | 402 904.00 | 265 447.00 | | 402 904.00 |
EA Other liabilities | 3 304 414.00 | 3 216 096.00 | | 3 304 414.00 |
EC TOTAL (IV) | 5 274 901.00 | 4 660 975.00 | | 5 274 901.00 |
EE Grand total (I to V) | 7 411 620.00 | 6 746 240.00 | | 7 411 620.00 |
EG Accrued income and payables due within one year | 4 824 895.00 | 4 210 969.00 | | 4 824 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
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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 | 9 256 977.00 | | 595 081.00 | 9 256 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 057 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 057 029.00 | 640 300.00 | |
I4 DECREASES Grand Total | | 1 057 029.00 | 8 795 028.00 | |
IO DECREASES Total including other intangible assets | | | 8 141 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546 092.00 | | 595 081.00 | 7 546 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 556.00 | | | 13 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 329.00 | | | 1 697 329.00 |
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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 | 4 449 188.00 | 454 142.00 | | 4 449 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 395 360.00 | 453 022.00 | | 4 395 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 828.00 | 1 120.00 | | 53 828.00 |
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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 | 446 074.00 | 446 074.00 | | 446 074.00 |
8C Staff and Related Accounts | 55 726.00 | 55 726.00 | | 55 726.00 |
8D Social Security and Other Social Organizations | 53 977.00 | 53 977.00 | | 53 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304 414.00 | 3 304 414.00 | | 3 304 414.00 |
UP Loans | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 233 141.00 | 233 141.00 | | 233 141.00 |
UX Other trade receivables | 1 232 907.00 | 1 232 907.00 | | 1 232 907.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 285 017.00 | 285 017.00 | | 285 017.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 450 006.00 | | 450 006.00 | 450 006.00 |
VI Group and Associates | 668 310.00 | 668 310.00 | | 668 310.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 297 245.00 | 297 245.00 | | 297 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 178.00 | 2 061 178.00 | | 2 061 178.00 |
VW VAT | 287 627.00 | 287 627.00 | | 287 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 901.00 | 4 824 895.00 | 450 006.00 | 5 274 901.00 |
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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 | 11 652.00 | 16 417.00 | | 11 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 895.00 | 39 265.00 | | 15 895.00 |
ST Other accounts | 238 094.00 | 205 870.00 | | 238 094.00 |
XQ Rental, rental and co-ownership charges | 39 051.00 | 33 098.00 | | 39 051.00 |
YT Subcontracting | 76 259.00 | 108 836.00 | | 76 259.00 |
YU External personnel | 3 053.00 | 8 616.00 | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 652.00 | 16 417.00 | | 11 652.00 |
YY Amount of VAT collected | 209 589.00 | 46 425.00 | | 209 589.00 |
YZ Total deductible VAT on goods and services | 131 278.00 | 38 568.00 | | 131 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 351.00 | 395 685.00 | | 372 351.00 |
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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 | 20.00 | 10.00 | | 20.00 |
