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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 189 750.00 | | 189 750.00 | 189 750.00 |
AR Technical installations, industrial equipment and tools | 24 581.00 | 22 331.00 | 2 250.00 | 24 581.00 |
AT Other tangible assets | 21 814.00 | 17 634.00 | 4 180.00 | 21 814.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 237 182.00 | 40 346.00 | 196 836.00 | 237 182.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 62 113.00 | | 62 113.00 | 62 113.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CD Marketable securities | 4 561 155.00 | 3 579.00 | 4 557 577.00 | 4 561 155.00 |
CF Cash and cash equivalents | 1 123 110.00 | | 1 123 110.00 | 1 123 110.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 5 778 031.00 | 3 579.00 | 5 774 452.00 | 5 778 031.00 |
CO Grand total (0 to V) | 6 015 213.00 | 43 924.00 | 5 971 288.00 | 6 015 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 086 465.00 | 4 921 543.00 | | 5 086 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 929.00 | 164 922.00 | | 65 929.00 |
DL TOTAL (I) | 5 160 778.00 | 5 094 849.00 | | 5 160 778.00 |
DP Provisions for Risks | 57 542.00 | 49 842.00 | | 57 542.00 |
DR TOTAL (IV) | 57 542.00 | 49 842.00 | | 57 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 582.00 | 533 001.00 | | 572 582.00 |
DX Trade payables and related accounts | 67 619.00 | 99 734.00 | | 67 619.00 |
DY Tax and social security liabilities | 106 595.00 | 61 377.00 | | 106 595.00 |
EA Other liabilities | 5 367.00 | 4 921.00 | | 5 367.00 |
EB Prepaid income (2) | 806.00 | 16 720.00 | | 806.00 |
EC TOTAL (IV) | 752 968.00 | 715 753.00 | | 752 968.00 |
EE Grand total (I to V) | 5 971 288.00 | 5 860 445.00 | | 5 971 288.00 |
EG Accrued income and payables due within one year | 752 968.00 | 715 753.00 | | 752 968.00 |
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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 | 237 182.00 | | | 237 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 237 182.00 | |
IO DECREASES Total including other intangible assets | | | 190 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 131.00 | | | 190 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 395.00 | | | 46 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 38 153.00 | 2 193.00 | | 38 153.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 772.00 | 2 193.00 | | 37 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 842.00 | 17 100.00 | 9 400.00 | 49 842.00 |
6X Other provisions for depreciation | 96 288.00 | 3 579.00 | 96 288.00 | 96 288.00 |
7B Total provisions for depreciation | 96 288.00 | 3 579.00 | 96 288.00 | 96 288.00 |
7C Grand total | 146 131.00 | 20 679.00 | 105 688.00 | 146 131.00 |
UE of which provisions and reversals: - Operating | | 17 100.00 | 9 400.00 | |
UG - Financial | | 3 579.00 | 96 288.00 | |
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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 | 67 619.00 | 67 619.00 | | 67 619.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
8E Income Taxes | 66 135.00 | 66 135.00 | | 66 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 62 113.00 | | | 62 113.00 |
VB VAT | 7 750.00 | | | 7 750.00 |
VI Group and Associates | 572 582.00 | 572 582.00 | | 572 582.00 |
VM Income taxes | 8 749.00 | | | 8 749.00 |
VP Miscellaneous | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 265.00 | 84 265.00 | | 84 265.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 968.00 | 752 968.00 | | 752 968.00 |
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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 | 9 503.00 | 8 428.00 | | 9 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 581.00 | 13 270.00 | | 17 581.00 |
ST Other accounts | 68 750.00 | 100 902.00 | | 68 750.00 |
XQ Rental, rental and co-ownership charges | 24 662.00 | 32 888.00 | | 24 662.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 74 941.00 | 41 090.00 | | 74 941.00 |
YU External personnel | 20 390.00 | 37 914.00 | | 20 390.00 |
YW Business tax | 263.00 | 3 096.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 766.00 | 11 524.00 | | 9 766.00 |
YY Amount of VAT collected | 95 159.00 | | | 95 159.00 |
YZ Total deductible VAT on goods and services | 50 938.00 | | | 50 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 324.00 | 226 064.00 | | 206 324.00 |
