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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 | 7 671.00 | 4 257.00 | 3 414.00 | 7 671.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 1 391.00 | 4 783.00 | 6 174.00 |
AT Other tangible assets | 116 975.00 | 43 401.00 | 73 574.00 | 116 975.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 983 020.00 | 49 049.00 | 933 971.00 | 983 020.00 |
BX Customers and related accounts | 880 198.00 | | 880 198.00 | 880 198.00 |
BZ Other receivables | 56 931.00 | | 56 931.00 | 56 931.00 |
CD Marketable securities | 403 048.00 | | 403 048.00 | 403 048.00 |
CF Cash and cash equivalents | 19 813.00 | | 19 813.00 | 19 813.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 1 376 224.00 | | 1 376 224.00 | 1 376 224.00 |
CO Grand total (0 to V) | 2 359 243.00 | 49 049.00 | 2 310 195.00 | 2 359 243.00 |
CU Other investments | 852 000.00 | | 852 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 176.00 | 31 200.00 | | 44 176.00 |
DD Legal reserve (1) | 4 418.00 | 3 120.00 | | 4 418.00 |
DG Other reserves | 660 985.00 | 378 782.00 | | 660 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 665.00 | 283 501.00 | | 508 665.00 |
DL TOTAL (I) | 1 218 244.00 | 696 603.00 | | 1 218 244.00 |
DU Loans and Debts from Credit Institutions (3) | 228 009.00 | 360 328.00 | | 228 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 101.00 | 19 142.00 | | 90 101.00 |
DX Trade payables and related accounts | 91 025.00 | 156 803.00 | | 91 025.00 |
DY Tax and social security liabilities | 390 334.00 | 340 948.00 | | 390 334.00 |
EC TOTAL (IV) | 799 469.00 | 877 222.00 | | 799 469.00 |
EE Grand total (I to V) | 2 017 714.00 | 1 573 825.00 | | 2 017 714.00 |
EG Accrued income and payables due within one year | 707 125.00 | 647 819.00 | | 707 125.00 |
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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 | 908 912.00 | | 12 771.00 | 908 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 540.00 | 857 005.00 | |
I4 DECREASES Grand Total | | 9 540.00 | 912 143.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 412.00 | | 12 771.00 | 41 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 545.00 | | | 866 545.00 |
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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 | 13 956.00 | 13 096.00 | | 13 956.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 390.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391.00 | 12 707.00 | | 13 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 101.00 | 90 101.00 | | 90 101.00 |
8B Suppliers and Related Accounts | 91 025.00 | 91 025.00 | | 91 025.00 |
8C Staff and Related Accounts | 79 130.00 | 79 130.00 | | 79 130.00 |
8D Social Security and Other Social Organizations | 66 338.00 | 66 338.00 | | 66 338.00 |
8E Income Taxes | 118 867.00 | 118 867.00 | | 118 867.00 |
UT Other financial assets | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 522 530.00 | | | 522 530.00 |
VB VAT | 16 802.00 | | | 16 802.00 |
VH Loans with a maturity of more than one year at origin | 228 009.00 | 135 665.00 | 92 344.00 | 228 009.00 |
VK Loans repaid during the year | 132 319.00 | | | 132 319.00 |
VM Income taxes | 5 031.00 | | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 845.00 | | | 11 845.00 |
VS Prepaid expenses | 7 516.00 | | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 729.00 | 568 729.00 | | 568 729.00 |
VW VAT | 120 542.00 | 120 542.00 | | 120 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 469.00 | 707 125.00 | 92 344.00 | 799 469.00 |
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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 | 11 521.00 | 9 383.00 | | 11 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 436.00 | 35 485.00 | | 31 436.00 |
ST Other accounts | 187 991.00 | 233 993.00 | | 187 991.00 |
XQ Rental, rental and co-ownership charges | 81 111.00 | 54 938.00 | | 81 111.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 521.00 | 9 383.00 | | 11 521.00 |
YY Amount of VAT collected | 269 664.00 | 252 265.00 | | 269 664.00 |
YZ Total deductible VAT on goods and services | 40 388.00 | 30 485.00 | | 40 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 538.00 | 324 417.00 | | 300 538.00 |
