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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 874 000.00 | | 874 000.00 | 874 000.00 |
AT Other tangible assets | 580 797.00 | 328 980.00 | 251 817.00 | 580 797.00 |
BB Receivables related to investments | 88 768.00 | | 88 768.00 | 88 768.00 |
BH Other financial assets | 73 273.00 | | 73 273.00 | 73 273.00 |
BJ TOTAL (I) | 1 619 005.00 | 330 548.00 | 1 288 458.00 | 1 619 005.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 349 544.00 | | 349 544.00 | 349 544.00 |
BZ Other receivables | 583 498.00 | | 583 498.00 | 583 498.00 |
CD Marketable securities | 1 229 904.00 | | 1 229 904.00 | 1 229 904.00 |
CF Cash and cash equivalents | 2 655 371.00 | | 2 655 371.00 | 2 655 371.00 |
CH Prepaid expenses | 43 860.00 | | 43 860.00 | 43 860.00 |
CJ TOTAL (II) | 4 864 178.00 | | 4 864 178.00 | 4 864 178.00 |
CO Grand total (0 to V) | 6 483 183.00 | 330 548.00 | 6 152 635.00 | 6 483 183.00 |
CP Shares due in less than one year | 162 041.00 | | | 162 041.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 442 414.00 | 3 789 141.00 | | 4 442 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 377.00 | 653 273.00 | | 661 377.00 |
DL TOTAL (I) | 5 111 413.00 | 4 450 036.00 | | 5 111 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DX Trade payables and related accounts | 297 448.00 | 331 545.00 | | 297 448.00 |
DY Tax and social security liabilities | 337 853.00 | 357 720.00 | | 337 853.00 |
EA Other liabilities | 405 921.00 | 504 287.00 | | 405 921.00 |
EC TOTAL (IV) | 1 041 222.00 | 1 193 648.00 | | 1 041 222.00 |
EE Grand total (I to V) | 6 152 635.00 | 5 643 684.00 | | 6 152 635.00 |
EG Accrued income and payables due within one year | 1 041 222.00 | 1 193 648.00 | | 1 041 222.00 |
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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 | 1 800 382.00 | | 206 307.00 | 1 800 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 725.00 | |
I4 DECREASES Grand Total | | 399 599.00 | 1 607 089.00 | |
IO DECREASES Total including other intangible assets | | | 875 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 599.00 | 580 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 568.00 | | | 875 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 602.00 | | 175 794.00 | 804 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 212.00 | | 30 513.00 | 120 212.00 |
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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 | 476 137.00 | 127 243.00 | 272 833.00 | 476 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 569.00 | 127 243.00 | 272 833.00 | 474 569.00 |
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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 | 297 448.00 | 297 448.00 | | 297 448.00 |
8C Staff and Related Accounts | 135 022.00 | 135 022.00 | | 135 022.00 |
8D Social Security and Other Social Organizations | 85 482.00 | 85 482.00 | | 85 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 921.00 | 405 921.00 | | 405 921.00 |
UL Receivables related to investments | 88 768.00 | 88 768.00 | | 88 768.00 |
UT Other financial assets | 73 273.00 | 73 273.00 | | 73 273.00 |
UX Other trade receivables | 349 544.00 | | | 349 544.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 65 125.00 | | | 65 125.00 |
VC Group and associates | 440 311.00 | | | 440 311.00 |
VM Income taxes | 34 258.00 | | | 34 258.00 |
VP Miscellaneous | 33 202.00 | | | 33 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 094.00 | 18 094.00 | | 18 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 563.00 | | | 10 563.00 |
VS Prepaid expenses | 43 860.00 | | | 43 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 943.00 | 1 138 943.00 | | 1 138 943.00 |
VW VAT | 99 256.00 | 99 256.00 | | 99 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 222.00 | 1 041 222.00 | | 1 041 222.00 |
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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 | 30 526.00 | 32 815.00 | | 30 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 516.00 | 162 115.00 | | 57 516.00 |
ST Other accounts | 137 831.00 | 136 732.00 | | 137 831.00 |
XQ Rental, rental and co-ownership charges | 239 906.00 | 263 058.00 | | 239 906.00 |
YT Subcontracting | 391 572.00 | 233 705.00 | | 391 572.00 |
YU External personnel | 398.00 | | | 398.00 |
YW Business tax | 7 943.00 | 7 536.00 | | 7 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 470.00 | 40 351.00 | | 38 470.00 |
YY Amount of VAT collected | 594 814.00 | 492 802.00 | | 594 814.00 |
YZ Total deductible VAT on goods and services | 163 874.00 | 122 965.00 | | 163 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 221.00 | 795 610.00 | | 827 221.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
