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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
AH Goodwill | 224 572.00 | | 224 572.00 | 224 572.00 |
AP Buildings | 80 877.00 | 50 995.00 | 29 882.00 | 80 877.00 |
AT Other tangible assets | 33 662.00 | 29 388.00 | 4 274.00 | 33 662.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 661 390.00 | 92 162.00 | 569 228.00 | 661 390.00 |
BT Goods | 3 461.00 | | 3 461.00 | 3 461.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 106 047.00 | 15 744.00 | 90 304.00 | 106 047.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 214 543.00 | | 214 543.00 | 214 543.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 332 771.00 | 15 744.00 | 317 028.00 | 332 771.00 |
CO Grand total (0 to V) | 994 161.00 | 107 905.00 | 886 256.00 | 994 161.00 |
CU Other investments | 307 500.00 | | 307 500.00 | 307 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 294.00 | | | 23 294.00 |
DG Other reserves | 116 429.00 | | | 116 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 944.00 | | | 109 944.00 |
DL TOTAL (I) | 549 667.00 | | | 549 667.00 |
DU Loans and Debts from Credit Institutions (3) | 20 028.00 | | | 20 028.00 |
DX Trade payables and related accounts | 32 619.00 | | | 32 619.00 |
DY Tax and social security liabilities | 214 591.00 | | | 214 591.00 |
EA Other liabilities | 69 351.00 | | | 69 351.00 |
EC TOTAL (IV) | 336 589.00 | | | 336 589.00 |
EE Grand total (I to V) | 886 256.00 | | | 886 256.00 |
EG Accrued income and payables due within one year | 324 348.00 | | | 324 348.00 |
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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 | 658 390.00 | | 3 000.00 | 658 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 500.00 | |
I4 DECREASES Grand Total | | | 661 390.00 | |
IO DECREASES Total including other intangible assets | | | 236 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 351.00 | | | 236 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 539.00 | | | 114 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 500.00 | | 3 000.00 | 307 500.00 |
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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 | 86 109.00 | 6 053.00 | | 86 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 330.00 | 6 053.00 | | 74 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 197.00 | 6 408.00 | 2 861.00 | 12 197.00 |
7B Total provisions for depreciation | 12 197.00 | 6 408.00 | 2 861.00 | 12 197.00 |
7C Grand total | 12 197.00 | 6 408.00 | 2 861.00 | 12 197.00 |
UE of which provisions and reversals: - Operating | | 6 408.00 | 2 861.00 | |
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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 | 32 619.00 | 32 619.00 | | 32 619.00 |
8C Staff and Related Accounts | 108 849.00 | 108 849.00 | | 108 849.00 |
8D Social Security and Other Social Organizations | 83 998.00 | 83 998.00 | | 83 998.00 |
8E Income Taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 351.00 | 69 351.00 | | 69 351.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 87 285.00 | | | 87 285.00 |
VA Doubtful or disputed receivables | 18 762.00 | | | 18 762.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 20 028.00 | 7 787.00 | 12 241.00 | 20 028.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | | | 2 085.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 767.00 | 114 767.00 | 3 000.00 | 117 767.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 589.00 | 324 348.00 | 12 241.00 | 336 589.00 |
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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 | 5 887.00 | | | 5 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 388.00 | | | 175 388.00 |
ST Other accounts | 72 496.00 | | | 72 496.00 |
XQ Rental, rental and co-ownership charges | 20 106.00 | | | 20 106.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 902.00 | | | 6 902.00 |
YY Amount of VAT collected | 178 675.00 | | | 178 675.00 |
YZ Total deductible VAT on goods and services | 41 022.00 | | | 41 022.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 290.00 | | | 268 290.00 |
