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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 | 6 424.00 | 5 695.00 | 728.00 | 6 424.00 |
AJ Other Intangible Assets | 225 741.00 | | 225 741.00 | 225 741.00 |
AP Buildings | 1 471.00 | 150.00 | 1 320.00 | 1 471.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 254.00 | 1 628.00 | 1 882.00 |
AT Other tangible assets | 78 161.00 | 48 164.00 | 29 996.00 | 78 161.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 316 296.00 | 54 265.00 | 262 030.00 | 316 296.00 |
BT Goods | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 211 481.00 | 625.00 | 210 856.00 | 211 481.00 |
BZ Other receivables | 70 338.00 | | 70 338.00 | 70 338.00 |
CF Cash and cash equivalents | 56 229.00 | | 56 229.00 | 56 229.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 359 331.00 | 625.00 | 358 706.00 | 359 331.00 |
CO Grand total (0 to V) | 675 627.00 | 54 890.00 | 620 736.00 | 675 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 121 355.00 | | | 121 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 226.00 | | | 115 226.00 |
DL TOTAL (I) | 289 383.00 | | | 289 383.00 |
DU Loans and Debts from Credit Institutions (3) | 32 173.00 | | | 32 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | | | 32 208.00 |
DX Trade payables and related accounts | 170 305.00 | | | 170 305.00 |
DY Tax and social security liabilities | 61 371.00 | | | 61 371.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EB Prepaid income (2) | 34 456.00 | | | 34 456.00 |
EC TOTAL (IV) | 331 353.00 | | | 331 353.00 |
EE Grand total (I to V) | 620 736.00 | | | 620 736.00 |
EG Accrued income and payables due within one year | 296 809.00 | | | 296 809.00 |
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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 | 139 168.00 | | 177 127.00 | 139 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 316 296.00 | |
IO DECREASES Total including other intangible assets | | | 232 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 906.00 | | 152 259.00 | 79 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 647.00 | | 24 868.00 | 56 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 42 369.00 | 11 896.00 | | 42 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | 960.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 634.00 | 10 935.00 | | 37 634.00 |
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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 | 636.00 | | 636.00 | 636.00 |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | 636.00 | 625.00 | 636.00 | 636.00 |
UE of which provisions and reversals: - Operating | | 625.00 | | |
UJ - Exceptional | | | 636.00 | |
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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 | 31 700.00 | 21 418.00 | 10 282.00 | 31 700.00 |
8B Suppliers and Related Accounts | 170 305.00 | 170 305.00 | | 170 305.00 |
8C Staff and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 24 776.00 | 24 776.00 | | 24 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 34 456.00 | 34 456.00 | | 34 456.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 209 981.00 | | | 209 981.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 32 173.00 | 7 912.00 | 24 260.00 | 32 173.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 19 966.00 | | | 19 966.00 |
VK Loans repaid during the year | 26 209.00 | | | 26 209.00 |
VM Income taxes | 40 687.00 | | | 40 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | | | 27 172.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 412.00 | 285 412.00 | 2 000.00 | 287 412.00 |
VW VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 353.00 | 296 809.00 | 34 543.00 | 331 353.00 |
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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 | 9 683.00 | | | 9 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 433.00 | | | 15 433.00 |
ST Other accounts | 81 303.00 | | | 81 303.00 |
XQ Rental, rental and co-ownership charges | 37 629.00 | | | 37 629.00 |
YQ Equipment leasing commitment | 8 940.00 | | | 8 940.00 |
YU External personnel | 2 928.00 | | | 2 928.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 513.00 | | | 11 513.00 |
YY Amount of VAT collected | 279 817.00 | | | 279 817.00 |
YZ Total deductible VAT on goods and services | 193 182.00 | | | 193 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 295.00 | | | 137 295.00 |
