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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
AH Goodwill | 5 870.00 | | 5 870.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 134 211.00 | 75 800.00 | 58 410.00 | 134 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 163 882.00 | 96 836.00 | 67 045.00 | 163 882.00 |
BX Customers and related accounts | 314 304.00 | | 314 304.00 | 314 304.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 145 620.00 | | 145 620.00 | 145 620.00 |
CJ TOTAL (II) | 463 793.00 | | 463 793.00 | 463 793.00 |
CO Grand total (0 to V) | 627 675.00 | 96 836.00 | 530 838.00 | 627 675.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 113 889.00 | 113 533.00 | | 113 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 404.00 | 24 356.00 | | 104 404.00 |
DL TOTAL (I) | 222 693.00 | 142 289.00 | | 222 693.00 |
DU Loans and Debts from Credit Institutions (3) | 53 227.00 | 30 083.00 | | 53 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378.00 | | |
DX Trade payables and related accounts | 14 831.00 | 34 326.00 | | 14 831.00 |
DY Tax and social security liabilities | 226 039.00 | 157 388.00 | | 226 039.00 |
EA Other liabilities | 14 049.00 | 2 371.00 | | 14 049.00 |
EC TOTAL (IV) | 308 145.00 | 224 546.00 | | 308 145.00 |
EE Grand total (I to V) | 530 838.00 | 366 835.00 | | 530 838.00 |
EG Accrued income and payables due within one year | 273 449.00 | 205 749.00 | | 273 449.00 |
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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 | 114 113.00 | | 49 769.00 | 114 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 163 882.00 | |
IO DECREASES Total including other intangible assets | | | 17 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 560.00 | | | 17 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 988.00 | | 48 569.00 | 94 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 1 200.00 | 1 565.00 |
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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 | 77 535.00 | 19 301.00 | | 77 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 845.00 | 19 301.00 | | 65 845.00 |
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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 | 14 831.00 | 14 831.00 | | 14 831.00 |
8C Staff and Related Accounts | 82 035.00 | 82 035.00 | | 82 035.00 |
8D Social Security and Other Social Organizations | 58 771.00 | 58 771.00 | | 58 771.00 |
8E Income Taxes | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 314 304.00 | | | 314 304.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 53 227.00 | 18 530.00 | 34 697.00 | 53 227.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 14 866.00 | | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 923.00 | 320 923.00 | | 320 923.00 |
VW VAT | 73 011.00 | 73 011.00 | | 73 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 145.00 | 273 449.00 | 34 697.00 | 308 145.00 |
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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 | 10 091.00 | 4 524.00 | | 10 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 701.00 | 8 261.00 | | 12 701.00 |
ST Other accounts | 103 609.00 | 105 300.00 | | 103 609.00 |
XQ Rental, rental and co-ownership charges | 21 500.00 | 28 046.00 | | 21 500.00 |
YQ Equipment leasing commitment | 5 127.00 | 9 228.00 | | 5 127.00 |
YU External personnel | 30 229.00 | 71 492.00 | | 30 229.00 |
YW Business tax | 1 390.00 | 1 376.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 481.00 | 5 900.00 | | 11 481.00 |
YY Amount of VAT collected | 204 900.00 | 152 551.00 | | 204 900.00 |
YZ Total deductible VAT on goods and services | 34 619.00 | 34 948.00 | | 34 619.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 039.00 | 213 099.00 | | 168 039.00 |
