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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 | 32 749.00 | 30 983.00 | 1 766.00 | 32 749.00 |
AR Technical installations, industrial equipment and tools | 60 680.00 | 52 657.00 | 8 024.00 | 60 680.00 |
AT Other tangible assets | 60 518.00 | 56 980.00 | 3 537.00 | 60 518.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 156 386.00 | 140 620.00 | 15 766.00 | 156 386.00 |
BX Customers and related accounts | 160 204.00 | | 160 204.00 | 160 204.00 |
BZ Other receivables | 64 344.00 | | 64 344.00 | 64 344.00 |
CF Cash and cash equivalents | 436 571.00 | | 436 571.00 | 436 571.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 667 325.00 | | 667 325.00 | 667 325.00 |
CO Grand total (0 to V) | 823 712.00 | 140 620.00 | 683 092.00 | 823 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 192.00 | | | 46 192.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 226 772.00 | | | 226 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 285.00 | | | 98 285.00 |
DK Regulated provisions | 2 061.00 | | | 2 061.00 |
DL TOTAL (I) | 377 929.00 | | | 377 929.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 27 143.00 | | | 27 143.00 |
DY Tax and social security liabilities | 174 317.00 | | | 174 317.00 |
EB Prepaid income (2) | 103 357.00 | | | 103 357.00 |
EC TOTAL (IV) | 305 163.00 | | | 305 163.00 |
EE Grand total (I to V) | 683 092.00 | | | 683 092.00 |
EG Accrued income and payables due within one year | 305 163.00 | | | 305 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 151 803.00 | | 6 852.00 | 151 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 156 386.00 | |
IO DECREASES Total including other intangible assets | | | 32 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 121 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 749.00 | | | 32 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 615.00 | | 6 852.00 | 116 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 138 328.00 | 4 561.00 | 2 269.00 | 138 328.00 |
PE DEPRECIATION Total including other intangible assets | 30 130.00 | 853.00 | | 30 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 199.00 | 3 707.00 | 2 269.00 | 108 199.00 |
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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 | 2 392.00 | 1 235.00 | 1 565.00 | 2 392.00 |
5Z Total provisions for risks and expenses | 75 619.00 | | 75 619.00 | 75 619.00 |
7C Grand total | 78 010.00 | 1 235.00 | 77 184.00 | 78 010.00 |
UG - Financial | | | 619.00 | |
UJ - Exceptional | | 1 235.00 | 76 565.00 | |
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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 | 27 143.00 | 27 143.00 | | 27 143.00 |
8C Staff and Related Accounts | 66 593.00 | 66 593.00 | | 66 593.00 |
8D Social Security and Other Social Organizations | 64 185.00 | 64 185.00 | | 64 185.00 |
8L Deferred income | 103 357.00 | 103 357.00 | | 103 357.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 160 204.00 | | | 160 204.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 4 401.00 | | | 4 401.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 49 301.00 | | | 49 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 485.00 | | | 10 485.00 |
VS Prepaid expenses | 6 207.00 | | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 193.00 | 230 754.00 | 2 439.00 | 233 193.00 |
VW VAT | 33 441.00 | 33 441.00 | | 33 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 163.00 | 305 163.00 | | 305 163.00 |
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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 | 6 403.00 | | | 6 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 965.00 | | | 61 965.00 |
ST Other accounts | 71 228.00 | | | 71 228.00 |
XQ Rental, rental and co-ownership charges | 23 089.00 | | | 23 089.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 13 657.00 | | | 13 657.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 575.00 | | | 8 575.00 |
YY Amount of VAT collected | 102 815.00 | | | 102 815.00 |
YZ Total deductible VAT on goods and services | 25 439.00 | | | 25 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 938.00 | | | 169 938.00 |
