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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 | 28 240.00 | 26 322.00 | 1 918.00 | 28 240.00 |
AP Buildings | 87 367.00 | 87 367.00 | | 87 367.00 |
AR Technical installations, industrial equipment and tools | 18 995.00 | 9 352.00 | 9 642.00 | 18 995.00 |
AT Other tangible assets | 84 441.00 | 54 130.00 | 30 310.00 | 84 441.00 |
BH Other financial assets | 10 935.00 | | 10 935.00 | 10 935.00 |
BJ TOTAL (I) | 229 981.00 | 177 173.00 | 52 807.00 | 229 981.00 |
BP Services in progress | 2 533 500.00 | | 2 533 500.00 | 2 533 500.00 |
BX Customers and related accounts | 1 932 654.00 | | 1 932 654.00 | 1 932 654.00 |
BZ Other receivables | 3 403 169.00 | | 3 403 169.00 | 3 403 169.00 |
CF Cash and cash equivalents | 595 550.00 | | 595 550.00 | 595 550.00 |
CH Prepaid expenses | 48 443.00 | | 48 443.00 | 48 443.00 |
CJ TOTAL (II) | 8 513 318.00 | | 8 513 318.00 | 8 513 318.00 |
CO Grand total (0 to V) | 8 743 299.00 | 177 173.00 | 8 566 126.00 | 8 743 299.00 |
CP Shares due in less than one year | 10 935.00 | | | 10 935.00 |
CR Shares due in more than one year | 2 416 472.00 | | | 2 416 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 68 447.00 | | | 68 447.00 |
DG Other reserves | 240 492.00 | | | 240 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 248.00 | | | 545 248.00 |
DL TOTAL (I) | 1 687 203.00 | | | 1 687 203.00 |
DP Provisions for Risks | 133 148.00 | | | 133 148.00 |
DR TOTAL (IV) | 133 148.00 | | | 133 148.00 |
DX Trade payables and related accounts | 2 166 794.00 | | | 2 166 794.00 |
DY Tax and social security liabilities | 704 016.00 | | | 704 016.00 |
EB Prepaid income (2) | 3 874 963.00 | | | 3 874 963.00 |
EC TOTAL (IV) | 6 745 774.00 | | | 6 745 774.00 |
EE Grand total (I to V) | 8 566 126.00 | | | 8 566 126.00 |
EG Accrued income and payables due within one year | 6 745 774.00 | | | 6 745 774.00 |
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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 | 233 842.00 | | 13 952.00 | 233 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | 793.00 | 7 020.00 | 229 981.00 | 793.00 |
IO DECREASES Total including other intangible assets | | | 28 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 793.00 | 7 020.00 | 190 806.00 | 793.00 |
KD ACQUISITIONS Total including other intangible assets | 26 008.00 | | 2 232.00 | 26 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 670.00 | | 10 949.00 | 197 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | | 771.00 | 10 164.00 |
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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 | 174 703.00 | 9 489.00 | 7 020.00 | 174 703.00 |
PE DEPRECIATION Total including other intangible assets | 26 008.00 | 313.00 | | 26 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 692.00 | 9 174.00 | 7 020.00 | 148 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 999.00 | 52 661.00 | 96 512.00 | 176 999.00 |
7C Grand total | 176 999.00 | 52 661.00 | 96 512.00 | 176 999.00 |
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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 | 2 166 794.00 | 2 166 794.00 | | 2 166 794.00 |
8C Staff and Related Accounts | 197 683.00 | 197 683.00 | | 197 683.00 |
8D Social Security and Other Social Organizations | 114 651.00 | 114 651.00 | | 114 651.00 |
8L Deferred income | 3 874 963.00 | 3 874 963.00 | | 3 874 963.00 |
UT Other financial assets | 10 935.00 | 10 935.00 | | 10 935.00 |
UX Other trade receivables | 1 932 654.00 | | | 1 932 654.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
VB VAT | 318 963.00 | | | 318 963.00 |
VC Group and associates | 2 416 472.00 | | | 2 416 472.00 |
VM Income taxes | 432 828.00 | | | 432 828.00 |
VP Miscellaneous | 79 068.00 | | | 79 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 762.00 | 26 762.00 | | 26 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 426.00 | | | 154 426.00 |
VS Prepaid expenses | 48 443.00 | | | 48 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 203.00 | 2 978 731.00 | 2 416 472.00 | 5 395 203.00 |
VW VAT | 364 918.00 | 364 918.00 | | 364 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 774.00 | 6 745 774.00 | | 6 745 774.00 |
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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 | 47 105.00 | | | 47 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 338.00 | | | 47 338.00 |
ST Other accounts | 3 383 287.00 | | | 3 383 287.00 |
XQ Rental, rental and co-ownership charges | 118 484.00 | | | 118 484.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 43 183.00 | | | 43 183.00 |
YT Subcontracting | 496 678.00 | | | 496 678.00 |
YU External personnel | 9 103.00 | | | 9 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 105.00 | | | 47 105.00 |
YY Amount of VAT collected | 1 585 494.00 | | | 1 585 494.00 |
YZ Total deductible VAT on goods and services | 1 056 193.00 | | | 1 056 193.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 054 891.00 | | | 4 054 891.00 |
