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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 | 2 944.00 | 2 766.00 | 178.00 | 2 944.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 1 053.00 | 435.00 | 1 488.00 |
AT Other tangible assets | 181 177.00 | 133 006.00 | 48 171.00 | 181 177.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 193 715.00 | 136 825.00 | 56 891.00 | 193 715.00 |
BT Goods | 16 491.00 | | 16 491.00 | 16 491.00 |
BX Customers and related accounts | 38 435.00 | 884.00 | 37 551.00 | 38 435.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 240 049.00 | | 240 049.00 | 240 049.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 298 678.00 | 884.00 | 297 794.00 | 298 678.00 |
CO Grand total (0 to V) | 492 393.00 | 137 709.00 | 354 685.00 | 492 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 571.00 | 184 435.00 | | 195 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 089.00 | 41 260.00 | | 66 089.00 |
DL TOTAL (I) | 270 460.00 | 234 495.00 | | 270 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 68 511.00 | 41 563.00 | | 68 511.00 |
DY Tax and social security liabilities | 15 690.00 | 5 053.00 | | 15 690.00 |
EC TOTAL (IV) | 84 225.00 | 46 640.00 | | 84 225.00 |
EE Grand total (I to V) | 354 685.00 | 281 135.00 | | 354 685.00 |
EG Accrued income and payables due within one year | 84 225.00 | 46 640.00 | | 84 225.00 |
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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 | 194 713.00 | | | 194 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 998.00 | 193 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 190 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 285.00 | | | 191 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 129 536.00 | 8 286.00 | 998.00 | 129 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 275.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 045.00 | 8 012.00 | 998.00 | 127 045.00 |
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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 | 68 511.00 | 68 511.00 | | 68 511.00 |
8E Income Taxes | 13 122.00 | 13 122.00 | | 13 122.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 37 374.00 | | | 37 374.00 |
VA Doubtful or disputed receivables | 1 061.00 | | | 1 061.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169.00 | 42 138.00 | 31.00 | 42 169.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 225.00 | 84 225.00 | | 84 225.00 |
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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 | 2 979.00 | 945.00 | | 2 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 833.00 | 3 905.00 | | 3 833.00 |
ST Other accounts | 26 489.00 | 25 091.00 | | 26 489.00 |
YT Subcontracting | 2 420.00 | 2 261.00 | | 2 420.00 |
YU External personnel | 3 852.00 | 3 691.00 | | 3 852.00 |
YW Business tax | 967.00 | 963.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | 1 908.00 | | 3 946.00 |
YY Amount of VAT collected | 171 909.00 | 127 657.00 | | 171 909.00 |
YZ Total deductible VAT on goods and services | 138 492.00 | 99 016.00 | | 138 492.00 |
ZE Dividends | 30 124.00 | | | 30 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 595.00 | 34 949.00 | | 36 595.00 |
