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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 | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 252 343.00 | 252 343.00 | | 252 343.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 46 204.00 | 37 751.00 | 8 453.00 | 46 204.00 |
BH Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
BJ TOTAL (I) | 327 800.00 | 293 265.00 | 34 535.00 | 327 800.00 |
BT Goods | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 579 108.00 | 91 339.00 | 487 769.00 | 579 108.00 |
BZ Other receivables | 100 563.00 | | 100 563.00 | 100 563.00 |
CF Cash and cash equivalents | 120 710.00 | | 120 710.00 | 120 710.00 |
CJ TOTAL (II) | 803 521.00 | 91 339.00 | 712 182.00 | 803 521.00 |
CO Grand total (0 to V) | 1 131 322.00 | 384 604.00 | 746 718.00 | 1 131 322.00 |
CR Shares due in more than one year | 98 221.00 | | | 98 221.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 163 504.00 | 167 886.00 | | 163 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 620.00 | 25 618.00 | | 40 620.00 |
DL TOTAL (I) | 534 124.00 | 523 504.00 | | 534 124.00 |
DQ Provisions for Expenses | 20 000.00 | 26 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 26 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 10 215.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 886.00 | 1 399.00 | | 30 886.00 |
DX Trade payables and related accounts | 108 667.00 | 89 848.00 | | 108 667.00 |
DY Tax and social security liabilities | 49 596.00 | 55 532.00 | | 49 596.00 |
EC TOTAL (IV) | 192 594.00 | 156 994.00 | | 192 594.00 |
EE Grand total (I to V) | 746 718.00 | 706 498.00 | | 746 718.00 |
EG Accrued income and payables due within one year | 161 707.00 | 152 155.00 | | 161 707.00 |
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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 | 327 800.00 | | | 327 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 082.00 | |
I4 DECREASES Grand Total | | | 327 800.00 | |
IO DECREASES Total including other intangible assets | | | 253 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 029.00 | | | 253 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 689.00 | | | 48 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 082.00 | | | 26 082.00 |
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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 | 287 579.00 | 5 686.00 | | 287 579.00 |
PE DEPRECIATION Total including other intangible assets | 253 029.00 | | | 253 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 550.00 | 5 686.00 | | 34 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 6 000.00 | 26 000.00 |
6T Receivables | 66 034.00 | 28 523.00 | 3 218.00 | 66 034.00 |
7B Total provisions for depreciation | 66 034.00 | 28 523.00 | 3 218.00 | 66 034.00 |
7C Grand total | 92 034.00 | 28 523.00 | 9 218.00 | 92 034.00 |
UE of which provisions and reversals: - Operating | | 28 523.00 | 9 218.00 | |
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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 | 108 667.00 | 108 667.00 | | 108 667.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
UT Other financial assets | 26 082.00 | | | 26 082.00 |
UX Other trade receivables | 480 887.00 | | | 480 887.00 |
VA Doubtful or disputed receivables | 98 221.00 | | | 98 221.00 |
VB VAT | 2 492.00 | | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 30 886.00 | | 30 886.00 | 30 886.00 |
VK Loans repaid during the year | 6 763.00 | | | 6 763.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 754.00 | 581 451.00 | 124 303.00 | 705 754.00 |
VW VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 594.00 | 161 707.00 | 30 886.00 | 192 594.00 |
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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 | 1 622.00 | 1 635.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 579.00 | 14 798.00 | | 15 579.00 |
ST Other accounts | 52 698.00 | 53 100.00 | | 52 698.00 |
XQ Rental, rental and co-ownership charges | 113 575.00 | 111 430.00 | | 113 575.00 |
YT Subcontracting | 15 213.00 | 10 440.00 | | 15 213.00 |
YW Business tax | 8 599.00 | 7 696.00 | | 8 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 221.00 | 9 331.00 | | 10 221.00 |
YY Amount of VAT collected | 276 303.00 | 291 554.00 | | 276 303.00 |
YZ Total deductible VAT on goods and services | 74 166.00 | 82 056.00 | | 74 166.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 065.00 | 189 768.00 | | 197 065.00 |
