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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 | 14 176.00 | 9 009.00 | 5 167.00 | 14 176.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 1 324.00 | 1 812.00 | 3 136.00 |
AT Other tangible assets | 33 602.00 | 8 628.00 | 24 975.00 | 33 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 57 235.00 | 18 961.00 | 38 274.00 | 57 235.00 |
BX Customers and related accounts | 166 239.00 | | 166 239.00 | 166 239.00 |
BZ Other receivables | 35 928.00 | | 35 928.00 | 35 928.00 |
CF Cash and cash equivalents | 187 438.00 | | 187 438.00 | 187 438.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 400 380.00 | | 400 380.00 | 400 380.00 |
CO Grand total (0 to V) | 457 615.00 | 18 961.00 | 438 654.00 | 457 615.00 |
CP Shares due in less than one year | 6 304.00 | | | 6 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DG Other reserves | 90 645.00 | | | 90 645.00 |
DH Retained earnings | | 53 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 149.00 | 37 247.00 | | 123 149.00 |
DL TOTAL (I) | 243 607.00 | 120 458.00 | | 243 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 26 673.00 | 18 508.00 | | 26 673.00 |
DY Tax and social security liabilities | 167 240.00 | 136 213.00 | | 167 240.00 |
EA Other liabilities | 1 134.00 | 5 071.00 | | 1 134.00 |
EB Prepaid income (2) | | 10 905.00 | | |
EC TOTAL (IV) | 195 046.00 | 200 698.00 | | 195 046.00 |
EE Grand total (I to V) | 438 654.00 | 321 156.00 | | 438 654.00 |
EG Accrued income and payables due within one year | 195 046.00 | 170 698.00 | | 195 046.00 |
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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 | 24 421.00 | | 35 357.00 | 24 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 6 319.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 57 235.00 | |
IO DECREASES Total including other intangible assets | | | 14 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 274.00 | | 7 903.00 | 6 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 422.00 | | 22 316.00 | 14 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | 5 138.00 | 3 725.00 |
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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 | 5 540.00 | 13 421.00 | | 5 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 7 926.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457.00 | 5 495.00 | | 4 457.00 |
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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 | 26 673.00 | 26 673.00 | | 26 673.00 |
8C Staff and Related Accounts | 31 606.00 | 31 606.00 | | 31 606.00 |
8D Social Security and Other Social Organizations | 88 608.00 | 88 608.00 | | 88 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 166 239.00 | | | 166 239.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VM Income taxes | 27 449.00 | | | 27 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | | | 4 429.00 |
VS Prepaid expenses | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 246.00 | 219 246.00 | | 219 246.00 |
VW VAT | 37 185.00 | 37 185.00 | | 37 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 046.00 | 195 046.00 | | 195 046.00 |
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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 | 9 288.00 | 5 554.00 | | 9 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 422.00 | 12 637.00 | | 14 422.00 |
ST Other accounts | 131 211.00 | 87 185.00 | | 131 211.00 |
XQ Rental, rental and co-ownership charges | 52 384.00 | 20 208.00 | | 52 384.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YU External personnel | 93 438.00 | 153 448.00 | | 93 438.00 |
YW Business tax | 1 928.00 | 1 132.00 | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 216.00 | 6 686.00 | | 11 216.00 |
YY Amount of VAT collected | 228 997.00 | 137 573.00 | | 228 997.00 |
YZ Total deductible VAT on goods and services | 39 822.00 | 43 055.00 | | 39 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 454.00 | 273 478.00 | | 291 454.00 |
