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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 | 19 696.00 | 19 222.00 | 474.00 | 19 696.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 304 210.00 | 168 286.00 | 135 924.00 | 304 210.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 483 971.00 | 187 508.00 | 296 463.00 | 483 971.00 |
BX Customers and related accounts | 91 644.00 | | 91 644.00 | 91 644.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CD Marketable securities | 61 644.00 | | 61 644.00 | 61 644.00 |
CF Cash and cash equivalents | 686 539.00 | | 686 539.00 | 686 539.00 |
CH Prepaid expenses | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 861 616.00 | | 861 616.00 | 861 616.00 |
CO Grand total (0 to V) | 1 345 588.00 | 187 508.00 | 1 158 080.00 | 1 345 588.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 565.00 | 700.00 | | 4 565.00 |
DG Other reserves | 505 902.00 | 792 474.00 | | 505 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 816.00 | 77 293.00 | | 198 816.00 |
DL TOTAL (I) | 859 283.00 | 1 020 467.00 | | 859 283.00 |
DU Loans and Debts from Credit Institutions (3) | 23 253.00 | 47 688.00 | | 23 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 559.00 | | 10 439.00 |
DX Trade payables and related accounts | 132 936.00 | 84 950.00 | | 132 936.00 |
DY Tax and social security liabilities | 132 167.00 | 261 194.00 | | 132 167.00 |
EC TOTAL (IV) | 298 796.00 | 394 391.00 | | 298 796.00 |
EE Grand total (I to V) | 1 158 080.00 | 1 414 857.00 | | 1 158 080.00 |
EG Accrued income and payables due within one year | 291 869.00 | 369 616.00 | | 291 869.00 |
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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 | 501 678.00 | | 17 723.00 | 501 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 066.00 | |
I4 DECREASES Grand Total | | 35 430.00 | 483 971.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 169 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 280.00 | 304 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 346.00 | | 500.00 | 169 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 267.00 | | 17 223.00 | 322 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | | 10 066.00 |
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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 | 176 825.00 | 46 113.00 | 35 430.00 | 176 825.00 |
PE DEPRECIATION Total including other intangible assets | 19 346.00 | 26.00 | 150.00 | 19 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 480.00 | 46 086.00 | 35 280.00 | 157 480.00 |
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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 | 132 936.00 | 132 936.00 | | 132 936.00 |
8C Staff and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
8D Social Security and Other Social Organizations | 37 582.00 | 37 582.00 | | 37 582.00 |
8E Income Taxes | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 9 066.00 | | | 9 066.00 |
UX Other trade receivables | 91 644.00 | | | 91 644.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 23 147.00 | 16 220.00 | 6 927.00 | 23 147.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VK Loans repaid during the year | 24 428.00 | | | 24 428.00 |
VP Miscellaneous | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 15 271.00 | | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 499.00 | 113 433.00 | 9 066.00 | 122 499.00 |
VW VAT | 30 559.00 | 30 559.00 | | 30 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 796.00 | 291 869.00 | 6 927.00 | 298 796.00 |
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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 | 34 189.00 | 14 747.00 | | 34 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 299.00 | 16 783.00 | | 18 299.00 |
ST Other accounts | 171 236.00 | 166 404.00 | | 171 236.00 |
XQ Rental, rental and co-ownership charges | 33 313.00 | 32 584.00 | | 33 313.00 |
YT Subcontracting | 2 400.00 | 6 279.00 | | 2 400.00 |
YW Business tax | 1 910.00 | 1 929.00 | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 099.00 | 16 676.00 | | 36 099.00 |
YY Amount of VAT collected | 204 144.00 | 213 037.00 | | 204 144.00 |
YZ Total deductible VAT on goods and services | 36 895.00 | 39 039.00 | | 36 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 248.00 | 222 050.00 | | 225 248.00 |
