| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 240.00 | 4 541.00 | 7 699.00 | 12 240.00 |
AT Other tangible assets | 130 040.00 | 56 729.00 | 73 312.00 | 130 040.00 |
BB Receivables related to investments | 462 477.00 | | 462 477.00 | 462 477.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 1 960 032.00 | 61 270.00 | 1 898 762.00 | 1 960 032.00 |
BX Customers and related accounts | 129 252.00 | 10 120.00 | 119 132.00 | 129 252.00 |
BZ Other receivables | 84 918.00 | | 84 918.00 | 84 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 561.00 | | 150 561.00 | 150 561.00 |
CH Prepaid expenses | 35 303.00 | | 35 303.00 | 35 303.00 |
CJ TOTAL (II) | 400 035.00 | 10 120.00 | 389 915.00 | 400 035.00 |
CO Grand total (0 to V) | 2 360 067.00 | 71 390.00 | 2 288 677.00 | 2 360 067.00 |
CP Shares due in less than one year | 467 607.00 | | | 467 607.00 |
CU Other investments | 1 350 145.00 | | 1 350 145.00 | 1 350 145.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 19 945.00 | 19 945.00 | | 19 945.00 |
DH Retained earnings | 92 666.00 | 51 051.00 | | 92 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 586.00 | 68 927.00 | | 149 586.00 |
DL TOTAL (I) | 1 462 197.00 | 1 339 923.00 | | 1 462 197.00 |
DU Loans and Debts from Credit Institutions (3) | 515 712.00 | 589 010.00 | | 515 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 491.00 | 291 309.00 | | 61 491.00 |
DW Advances and down payments received on current orders | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 30 033.00 | 72 939.00 | | 30 033.00 |
DY Tax and social security liabilities | 218 466.00 | 125 748.00 | | 218 466.00 |
EC TOTAL (IV) | 826 480.00 | 1 079 005.00 | | 826 480.00 |
EE Grand total (I to V) | 2 288 677.00 | 2 418 928.00 | | 2 288 677.00 |
EG Accrued income and payables due within one year | 399 367.00 | 574 202.00 | | 399 367.00 |
| |
| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 438 498.00 | | 546 534.00 | 1 438 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 752.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 960 032.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 130 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 618.00 | | 55 423.00 | 99 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 640.00 | | 491 111.00 | 1 326 640.00 |
| |
| 11 - Income statement | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 858.00 | 4 316.00 | | 5 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 761.00 | 4 430.00 | | 15 761.00 |
ST Other accounts | 190 246.00 | 195 712.00 | | 190 246.00 |
XQ Rental, rental and co-ownership charges | 51 971.00 | 47 463.00 | | 51 971.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YQ Equipment leasing commitment | 12 989.00 | | | 12 989.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YU External personnel | 63 488.00 | 45 115.00 | | 63 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | 4 316.00 | | 5 858.00 |
YY Amount of VAT collected | 49 672.00 | 111 699.00 | | 49 672.00 |
YZ Total deductible VAT on goods and services | 69 471.00 | 33 377.00 | | 69 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 816.00 | 292 720.00 | | 321 816.00 |
