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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 11 674.00 | | 11 674.00 |
AT Other tangible assets | 83 546.00 | 66 175.00 | 17 371.00 | 83 546.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 126 382.00 | 88 911.00 | 37 471.00 | 126 382.00 |
BX Customers and related accounts | 319 196.00 | 103 170.00 | 216 026.00 | 319 196.00 |
BZ Other receivables | 258 345.00 | | 258 345.00 | 258 345.00 |
CD Marketable securities | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 427 715.00 | | 427 715.00 | 427 715.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 1 024 534.00 | 103 170.00 | 921 364.00 | 1 024 534.00 |
CO Grand total (0 to V) | 1 150 917.00 | 192 081.00 | 958 836.00 | 1 150 917.00 |
CR Shares due in more than one year | 177 462.00 | | | 177 462.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 64 075.00 | | | 64 075.00 |
DH Retained earnings | 192 064.00 | | | 192 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 403.00 | | | 62 403.00 |
DL TOTAL (I) | 328 143.00 | | | 328 143.00 |
DP Provisions for Risks | 979.00 | | | 979.00 |
DR TOTAL (IV) | 979.00 | | | 979.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 412.00 | | | 90 412.00 |
DX Trade payables and related accounts | 102 660.00 | | | 102 660.00 |
DY Tax and social security liabilities | 169 577.00 | | | 169 577.00 |
EA Other liabilities | 266 682.00 | | | 266 682.00 |
EC TOTAL (IV) | 629 714.00 | | | 629 714.00 |
EE Grand total (I to V) | 958 836.00 | | | 958 836.00 |
EG Accrued income and payables due within one year | 629 714.00 | | | 629 714.00 |
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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 | 125 832.00 | | 1 918.00 | 125 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 126 382.00 | |
IO DECREASES Total including other intangible assets | | | 11 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 062.00 | | | 11 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 870.00 | | 1 350.00 | 93 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | 568.00 | 20 900.00 |
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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 | 84 375.00 | 4 536.00 | | 84 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 062.00 | | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 313.00 | 4 536.00 | | 73 313.00 |
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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 | 979.00 | | | 979.00 |
6T Receivables | 104 288.00 | | 1 118.00 | 104 288.00 |
7B Total provisions for depreciation | 104 288.00 | | 1 118.00 | 104 288.00 |
7C Grand total | 105 267.00 | | 1 118.00 | 105 267.00 |
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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 | 102 660.00 | 102 660.00 | | 102 660.00 |
8C Staff and Related Accounts | 63 114.00 | 63 114.00 | | 63 114.00 |
8D Social Security and Other Social Organizations | 60 479.00 | 60 479.00 | | 60 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 682.00 | 266 682.00 | | 266 682.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 141 734.00 | | | 141 734.00 |
VA Doubtful or disputed receivables | 177 462.00 | | | 177 462.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VC Group and associates | 204 484.00 | | | 204 484.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 90 412.00 | 90 412.00 | | 90 412.00 |
VM Income taxes | 5 242.00 | | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 919.00 | | | 42 919.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 466.00 | 405 004.00 | 197 462.00 | 602 466.00 |
VW VAT | 45 984.00 | 45 984.00 | | 45 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 714.00 | 629 714.00 | | 629 714.00 |
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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 | 4 523.00 | | | 4 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 901.00 | | | 146 901.00 |
ST Other accounts | 104 104.00 | | | 104 104.00 |
XQ Rental, rental and co-ownership charges | 86 768.00 | | | 86 768.00 |
YT Subcontracting | 7 870.00 | | | 7 870.00 |
YU External personnel | 1 615.00 | | | 1 615.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 683.00 | | | 6 683.00 |
YY Amount of VAT collected | 153 724.00 | | | 153 724.00 |
YZ Total deductible VAT on goods and services | 44 544.00 | | | 44 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 258.00 | | | 347 258.00 |
