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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 | 568 982.00 | 198 216.00 | 370 766.00 | 568 982.00 |
AT Other tangible assets | 55 520.00 | 28 517.00 | 27 003.00 | 55 520.00 |
BH Other financial assets | 26 283.00 | | 26 283.00 | 26 283.00 |
BJ TOTAL (I) | 650 785.00 | 226 733.00 | 424 052.00 | 650 785.00 |
BT Goods | 222 562.00 | | 222 562.00 | 222 562.00 |
BX Customers and related accounts | 61 401.00 | | 61 401.00 | 61 401.00 |
BZ Other receivables | 220 467.00 | | 220 467.00 | 220 467.00 |
CF Cash and cash equivalents | 47 803.00 | | 47 803.00 | 47 803.00 |
CH Prepaid expenses | 46 792.00 | | 46 792.00 | 46 792.00 |
CJ TOTAL (II) | 599 024.00 | | 599 024.00 | 599 024.00 |
CO Grand total (0 to V) | 1 249 810.00 | 226 733.00 | 1 023 077.00 | 1 249 810.00 |
CP Shares due in less than one year | 26 283.00 | | | 26 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 430.00 | 9 968.00 | | 19 430.00 |
DB Share, merger, contribution premiums, etc. | 276 935.00 | 788 713.00 | | 276 935.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | | -431 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 018.00 | -254 298.00 | | 10 018.00 |
DL TOTAL (I) | 306 983.00 | 113 865.00 | | 306 983.00 |
DU Loans and Debts from Credit Institutions (3) | 300 595.00 | 336 351.00 | | 300 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 304 258.00 | 247 425.00 | | 304 258.00 |
DY Tax and social security liabilities | 111 237.00 | 105 439.00 | | 111 237.00 |
EA Other liabilities | | 7 277.00 | | |
EC TOTAL (IV) | 716 094.00 | 696 493.00 | | 716 094.00 |
EE Grand total (I to V) | 1 023 077.00 | 810 358.00 | | 1 023 077.00 |
EG Accrued income and payables due within one year | 452 724.00 | 502 038.00 | | 452 724.00 |
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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 | 402 994.00 | | 271 639.00 | 402 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 283.00 | |
I4 DECREASES Grand Total | | 23 842.00 | 650 790.00 | |
IO DECREASES Total including other intangible assets | | | 568 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 842.00 | 55 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 189.00 | | 238 793.00 | 330 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 805.00 | | 6 563.00 | 72 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 283.00 | |
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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 | 76 896.00 | 164 857.00 | 15 024.00 | 76 896.00 |
PE DEPRECIATION Total including other intangible assets | 46 142.00 | 152 074.00 | | 46 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 754.00 | 12 783.00 | 15 024.00 | 30 754.00 |
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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 | 304 258.00 | 304 258.00 | | 304 258.00 |
8C Staff and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8D Social Security and Other Social Organizations | 62 075.00 | 62 075.00 | | 62 075.00 |
UT Other financial assets | 26 283.00 | 26 283.00 | | 26 283.00 |
UX Other trade receivables | 61 401.00 | | | 61 401.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 26 831.00 | | | 26 831.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 84 986.00 | 36 616.00 | 48 370.00 | 84 986.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 35 688.00 | | | 35 688.00 |
VP Miscellaneous | 71 125.00 | | | 71 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 396.00 | | | 122 396.00 |
VS Prepaid expenses | 46 792.00 | | | 46 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 942.00 | 354 942.00 | | 354 942.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 094.00 | 452 724.00 | 48 370.00 | 501 094.00 |
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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 | 19 856.00 | 24 727.00 | | 19 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 484.00 | 23 364.00 | | 111 484.00 |
ST Other accounts | 484 585.00 | 605 581.00 | | 484 585.00 |
XQ Rental, rental and co-ownership charges | 68 093.00 | 59 319.00 | | 68 093.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 37 047.00 | 39 034.00 | | 37 047.00 |
YV Retrocessions of fees, commissions and brokerage | 1 056.00 | 2 439.00 | | 1 056.00 |
YW Business tax | 1 105.00 | 1 106.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 961.00 | 25 833.00 | | 20 961.00 |
YY Amount of VAT collected | 422 709.00 | 387 799.00 | | 422 709.00 |
YZ Total deductible VAT on goods and services | 317 860.00 | 368 964.00 | | 317 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 265.00 | 729 736.00 | | 702 265.00 |
