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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AJ Other Intangible Assets | 8 879.00 | 4 931.00 | 3 948.00 | 8 879.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 92 104.00 | 83 601.00 | 8 504.00 | 92 104.00 |
BD Other fixed assets | 422 941.00 | | 422 941.00 | 422 941.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 544 073.00 | 101 591.00 | 442 482.00 | 544 073.00 |
BX Customers and related accounts | 332 543.00 | 20 014.00 | 312 529.00 | 332 543.00 |
BZ Other receivables | 19 707.00 | | 19 707.00 | 19 707.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 264 975.00 | | 264 975.00 | 264 975.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 867 899.00 | 20 014.00 | 847 884.00 | 867 899.00 |
CO Grand total (0 to V) | 1 411 972.00 | 121 606.00 | 1 290 366.00 | 1 411 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 560.00 | 156 560.00 | | 156 560.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DF Regulated reserves (1) | 262 133.00 | 262 133.00 | | 262 133.00 |
DH Retained earnings | 95.00 | 90.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 160.00 | 245 405.00 | | 316 160.00 |
DK Regulated provisions | | 3 365.00 | | |
DL TOTAL (I) | 752 642.00 | 685 246.00 | | 752 642.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 044.00 | 43 020.00 | | 48 044.00 |
DX Trade payables and related accounts | 92 298.00 | 66 685.00 | | 92 298.00 |
DY Tax and social security liabilities | 361 754.00 | 274 897.00 | | 361 754.00 |
EB Prepaid income (2) | 30 629.00 | 29 716.00 | | 30 629.00 |
EC TOTAL (IV) | 532 724.00 | 414 318.00 | | 532 724.00 |
EE Grand total (I to V) | 1 290 366.00 | 1 104 565.00 | | 1 290 366.00 |
EG Accrued income and payables due within one year | 532 724.00 | 378 793.00 | | 532 724.00 |
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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 | 592 748.00 | | | 592 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 573.00 | |
I4 DECREASES Grand Total | | 48 675.00 | 544 073.00 | |
IO DECREASES Total including other intangible assets | | 48 675.00 | 13 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 924.00 | | | 61 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 251.00 | | | 101 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 573.00 | | | 429 573.00 |
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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 | 140 608.00 | 9 658.00 | 48 675.00 | 140 608.00 |
PE DEPRECIATION Total including other intangible assets | 55 016.00 | 2 960.00 | 48 675.00 | 55 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 592.00 | 6 698.00 | | 85 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 365.00 | | 3 365.00 | 3 365.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 22 015.00 | | 2 001.00 | 22 015.00 |
7B Total provisions for depreciation | 22 015.00 | | 2 001.00 | 22 015.00 |
7C Grand total | 30 380.00 | | 5 366.00 | 30 380.00 |
UE of which provisions and reversals: - Operating | | | 2 001.00 | |
UJ - Exceptional | | | 3 365.00 | |
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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 | 41 290.00 | 41 290.00 | | 41 290.00 |
8B Suppliers and Related Accounts | 92 298.00 | 92 298.00 | | 92 298.00 |
8C Staff and Related Accounts | 145 858.00 | 145 858.00 | | 145 858.00 |
8D Social Security and Other Social Organizations | 108 880.00 | 108 880.00 | | 108 880.00 |
8E Income Taxes | 12 228.00 | 12 228.00 | | 12 228.00 |
8L Deferred income | 30 629.00 | 30 629.00 | | 30 629.00 |
UT Other financial assets | 6 632.00 | | | 6 632.00 |
UX Other trade receivables | 332 543.00 | | | 332 543.00 |
VB VAT | 13 817.00 | | | 13 817.00 |
VC Group and associates | 2 635.00 | | | 2 635.00 |
VI Group and Associates | 6 754.00 | 6 754.00 | | 6 754.00 |
VP Miscellaneous | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 555.00 | 352 923.00 | 6 632.00 | 359 555.00 |
VW VAT | 90 500.00 | 90 500.00 | | 90 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 724.00 | 532 724.00 | | 532 724.00 |
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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 | 3 659.00 | 4 865.00 | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | 3 197.00 | | 3 209.00 |
ST Other accounts | 51 286.00 | 59 866.00 | | 51 286.00 |
XQ Rental, rental and co-ownership charges | 23 476.00 | 23 461.00 | | 23 476.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 97 000.00 | 86 400.00 | | 97 000.00 |
YW Business tax | 1 476.00 | 1 340.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 135.00 | 6 205.00 | | 5 135.00 |
YY Amount of VAT collected | 141 313.00 | 134 549.00 | | 141 313.00 |
YZ Total deductible VAT on goods and services | 24 215.00 | 27 897.00 | | 24 215.00 |
ZE Dividends | 245 400.00 | | | 245 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 971.00 | 172 924.00 | | 174 971.00 |
