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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 | 29 552.00 | 29 342.00 | 210.00 | 29 552.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 61 062.00 | 32 589.00 | 28 473.00 | 61 062.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 149 277.00 | 61 931.00 | 87 346.00 | 149 277.00 |
BX Customers and related accounts | 150 823.00 | | 150 823.00 | 150 823.00 |
BZ Other receivables | 221 503.00 | | 221 503.00 | 221 503.00 |
CF Cash and cash equivalents | 261 592.00 | | 261 592.00 | 261 592.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 637 476.00 | | 637 476.00 | 637 476.00 |
CO Grand total (0 to V) | 786 754.00 | 61 931.00 | 724 822.00 | 786 754.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 156 007.00 | 235 453.00 | | 156 007.00 |
DH Retained earnings | | 3 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 981.00 | 10 887.00 | | 166 981.00 |
DL TOTAL (I) | 423 605.00 | 350 223.00 | | 423 605.00 |
DU Loans and Debts from Credit Institutions (3) | 36 557.00 | 61 189.00 | | 36 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 973.00 | 152 988.00 | | 102 973.00 |
DX Trade payables and related accounts | 55 586.00 | 20 092.00 | | 55 586.00 |
DY Tax and social security liabilities | 101 101.00 | 73 979.00 | | 101 101.00 |
EA Other liabilities | 5 000.00 | 628.00 | | 5 000.00 |
EC TOTAL (IV) | 301 218.00 | 308 877.00 | | 301 218.00 |
EE Grand total (I to V) | 724 822.00 | 659 100.00 | | 724 822.00 |
EG Accrued income and payables due within one year | 290 276.00 | 272 377.00 | | 290 276.00 |
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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 | 535 888.00 | | 20 722.00 | 535 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 3 782.00 | |
I4 DECREASES Grand Total | | 407 332.00 | 149 277.00 | |
IO DECREASES Total including other intangible assets | | | 84 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 092.00 | 61 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 224.00 | | 210.00 | 84 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 995.00 | | 20 160.00 | 447 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | 352.00 | 3 670.00 |
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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 | 169 750.00 | 20 157.00 | 127 975.00 | 169 750.00 |
PE DEPRECIATION Total including other intangible assets | 29 051.00 | 291.00 | | 29 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 699.00 | 19 865.00 | 127 975.00 | 140 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 093.00 | 13 093.00 | | 13 093.00 |
8B Suppliers and Related Accounts | 55 586.00 | 55 586.00 | | 55 586.00 |
8C Staff and Related Accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 33 302.00 | 33 302.00 | | 33 302.00 |
8E Income Taxes | 23 228.00 | 23 228.00 | | 23 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 519.00 | | | 2 519.00 |
UX Other trade receivables | 150 823.00 | | | 150 823.00 |
UY Staff and related accounts | 2 007.00 | | | 2 007.00 |
VB VAT | 10 374.00 | | | 10 374.00 |
VC Group and associates | 1 280.00 | | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 36 499.00 | 25 557.00 | 10 942.00 | 36 499.00 |
VI Group and Associates | 89 880.00 | 89 880.00 | | 89 880.00 |
VK Loans repaid during the year | 24 593.00 | | | 24 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 842.00 | | | 207 842.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 403.00 | 375 884.00 | 2 519.00 | 378 403.00 |
VW VAT | 35 308.00 | 35 308.00 | | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 218.00 | 290 276.00 | 10 942.00 | 301 218.00 |
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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 | 3 879.00 | 2 216.00 | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 529.00 | 22 922.00 | | 39 529.00 |
ST Other accounts | 101 241.00 | 74 329.00 | | 101 241.00 |
XQ Rental, rental and co-ownership charges | 29 512.00 | 34 428.00 | | 29 512.00 |
YT Subcontracting | 567 400.00 | 213 600.00 | | 567 400.00 |
YV Retrocessions of fees, commissions and brokerage | 13 000.00 | | | 13 000.00 |
YW Business tax | 1 304.00 | 1 302.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | 3 518.00 | | 5 183.00 |
YY Amount of VAT collected | 246 048.00 | 118 160.00 | | 246 048.00 |
YZ Total deductible VAT on goods and services | 132 918.00 | 56 311.00 | | 132 918.00 |
ZE Dividends | 93 600.00 | | | 93 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 682.00 | 345 279.00 | | 750 682.00 |
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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 | 5.00 | | | 5.00 |
