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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 | 26 295.00 | 18 663.00 | 7 632.00 | 26 295.00 |
AT Other tangible assets | 156 005.00 | 77 084.00 | 78 921.00 | 156 005.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 206 477.00 | 95 747.00 | 110 731.00 | 206 477.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 463 704.00 | | 463 704.00 | 463 704.00 |
BZ Other receivables | 78 170.00 | | 78 170.00 | 78 170.00 |
CD Marketable securities | 142 478.00 | | 142 478.00 | 142 478.00 |
CF Cash and cash equivalents | 189 521.00 | | 189 521.00 | 189 521.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 885 878.00 | | 885 878.00 | 885 878.00 |
CO Grand total (0 to V) | 1 092 355.00 | 95 747.00 | 996 608.00 | 1 092 355.00 |
CP Shares due in less than one year | 11 160.00 | | | 11 160.00 |
CU Other investments | 13 017.00 | | 13 017.00 | 13 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 3 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 300.00 | | 50 000.00 |
DH Retained earnings | 68 646.00 | 584 639.00 | | 68 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 485.00 | 80 707.00 | | 64 485.00 |
DL TOTAL (I) | 683 130.00 | 668 646.00 | | 683 130.00 |
DU Loans and Debts from Credit Institutions (3) | 36 715.00 | 61 210.00 | | 36 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 5 570.00 | | 61.00 |
DX Trade payables and related accounts | 36 864.00 | 42 177.00 | | 36 864.00 |
DY Tax and social security liabilities | 144 681.00 | 165 358.00 | | 144 681.00 |
EA Other liabilities | 613.00 | 48.00 | | 613.00 |
EB Prepaid income (2) | 94 545.00 | 20 263.00 | | 94 545.00 |
EC TOTAL (IV) | 313 478.00 | 294 627.00 | | 313 478.00 |
EE Grand total (I to V) | 996 608.00 | 963 273.00 | | 996 608.00 |
EG Accrued income and payables due within one year | 298 708.00 | 257 913.00 | | 298 708.00 |
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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 | 188 858.00 | | 18 710.00 | 188 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 177.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 206 477.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | 1 090.00 | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 402.00 | | 4 603.00 | 151 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | 13 017.00 | 11 160.00 |
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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 | 72 899.00 | 23 937.00 | 1 090.00 | 72 899.00 |
PE DEPRECIATION Total including other intangible assets | 13 213.00 | 6 540.00 | 1 090.00 | 13 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 687.00 | 17 397.00 | | 59 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 656.00 | | 2 656.00 | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | 2 656.00 | 2 656.00 |
7C Grand total | 2 656.00 | | 2 656.00 | 2 656.00 |
UG - Financial | | | 2 656.00 | |
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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 | 36 864.00 | 36 864.00 | | 36 864.00 |
8C Staff and Related Accounts | 41 524.00 | 41 524.00 | | 41 524.00 |
8D Social Security and Other Social Organizations | 54 608.00 | 54 608.00 | | 54 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 94 545.00 | 94 545.00 | | 94 545.00 |
UT Other financial assets | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 463 704.00 | | | 463 704.00 |
VB VAT | 6 712.00 | | | 6 712.00 |
VH Loans with a maturity of more than one year at origin | 36 715.00 | 21 944.00 | 14 770.00 | 36 715.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 24 496.00 | | | 24 496.00 |
VM Income taxes | 7 854.00 | | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 604.00 | | | 63 604.00 |
VS Prepaid expenses | 8 004.00 | | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 038.00 | 561 038.00 | | 561 038.00 |
VW VAT | 48 549.00 | 48 549.00 | | 48 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 478.00 | 298 708.00 | 14 770.00 | 313 478.00 |
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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 | 26 037.00 | 28 359.00 | | 26 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 011.00 | 52 607.00 | | 35 011.00 |
ST Other accounts | 116 677.00 | 99 645.00 | | 116 677.00 |
XQ Rental, rental and co-ownership charges | 74 204.00 | 65 249.00 | | 74 204.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 8 510.00 | 13 214.00 | | 8 510.00 |
YT Subcontracting | 270 363.00 | 53 540.00 | | 270 363.00 |
YW Business tax | 4 659.00 | 3 579.00 | | 4 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 696.00 | 31 938.00 | | 30 696.00 |
YY Amount of VAT collected | 185 523.00 | 185 858.00 | | 185 523.00 |
YZ Total deductible VAT on goods and services | 35 533.00 | 25 144.00 | | 35 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 255.00 | 271 040.00 | | 496 255.00 |
