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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 | 25 000.00 | 4 618.00 | 20 382.00 | 25 000.00 |
AT Other tangible assets | 522 116.00 | 66 313.00 | 455 803.00 | 522 116.00 |
BH Other financial assets | 68 501.00 | | 68 501.00 | 68 501.00 |
BJ TOTAL (I) | 615 618.00 | 70 931.00 | 544 686.00 | 615 618.00 |
BT Goods | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 24 484.00 | | 24 484.00 | 24 484.00 |
CD Marketable securities | 194 998.00 | | 194 998.00 | 194 998.00 |
CF Cash and cash equivalents | 286 400.00 | | 286 400.00 | 286 400.00 |
CH Prepaid expenses | 132 927.00 | | 132 927.00 | 132 927.00 |
CJ TOTAL (II) | 644 113.00 | | 644 113.00 | 644 113.00 |
CO Grand total (0 to V) | 1 259 731.00 | 70 931.00 | 1 188 800.00 | 1 259 731.00 |
CP Shares due in less than one year | 68 501.00 | | | 68 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | | | 6 682.00 |
DL TOTAL (I) | 36 682.00 | | | 36 682.00 |
DU Loans and Debts from Credit Institutions (3) | 445 356.00 | | | 445 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 341.00 | | | 424 341.00 |
DX Trade payables and related accounts | 209 025.00 | | | 209 025.00 |
DY Tax and social security liabilities | 49 683.00 | | | 49 683.00 |
EB Prepaid income (2) | 23 713.00 | | | 23 713.00 |
EC TOTAL (IV) | 1 152 117.00 | | | 1 152 117.00 |
EE Grand total (I to V) | 1 188 800.00 | | | 1 188 800.00 |
EG Accrued income and payables due within one year | 769 091.00 | | | 769 091.00 |
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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 | | | 704 255.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 68 501.00 | |
I4 DECREASES Grand Total | | 88 637.00 | 615 618.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 737.00 | 522 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 609 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 401.00 | |
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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 | | 70 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 313.00 | | |
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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 | 209 025.00 | 209 025.00 | | 209 025.00 |
8C Staff and Related Accounts | 18 580.00 | 18 580.00 | | 18 580.00 |
8D Social Security and Other Social Organizations | 26 346.00 | 26 346.00 | | 26 346.00 |
8L Deferred income | 23 713.00 | 23 713.00 | | 23 713.00 |
UT Other financial assets | 68 501.00 | 68 501.00 | | 68 501.00 |
UX Other trade receivables | 1 292.00 | | | 1 292.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VB VAT | 12 823.00 | | | 12 823.00 |
VH Loans with a maturity of more than one year at origin | 445 356.00 | 62 330.00 | 263 720.00 | 445 356.00 |
VI Group and Associates | 424 341.00 | 424 341.00 | | 424 341.00 |
VJ Loans taken out during the year | 464 232.00 | | | 464 232.00 |
VK Loans repaid during the year | 19 743.00 | | | 19 743.00 |
VM Income taxes | 9 907.00 | | | 9 907.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 132 927.00 | | | 132 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 204.00 | 227 204.00 | | 227 204.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 117.00 | 769 091.00 | 263 720.00 | 1 152 117.00 |
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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 | 47 354.00 | | | 47 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 986.00 | | | 62 986.00 |
ST Other accounts | 293 913.00 | | | 293 913.00 |
XQ Rental, rental and co-ownership charges | 322 371.00 | | | 322 371.00 |
YQ Equipment leasing commitment | 365 688.00 | | | 365 688.00 |
YT Subcontracting | 3.00 | | | 3.00 |
YU External personnel | 1 270.00 | | | 1 270.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 607.00 | | | 47 607.00 |
YY Amount of VAT collected | 220 086.00 | | | 220 086.00 |
YZ Total deductible VAT on goods and services | 122 515.00 | | | 122 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 544.00 | | | 680 544.00 |
