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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 | 151 120.00 | 148 077.00 | 3 043.00 | 151 120.00 |
AT Other tangible assets | 79 951.00 | 53 795.00 | 26 156.00 | 79 951.00 |
BF Loans | 21 571.00 | | 21 571.00 | 21 571.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 268 569.00 | 201 871.00 | 66 698.00 | 268 569.00 |
BT Goods | 104.00 | 104.00 | | 104.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 1 165 505.00 | 13 600.00 | 1 151 905.00 | 1 165 505.00 |
BZ Other receivables | 1 398 792.00 | | 1 398 792.00 | 1 398 792.00 |
CF Cash and cash equivalents | 308 722.00 | | 308 722.00 | 308 722.00 |
CH Prepaid expenses | 43 156.00 | | 43 156.00 | 43 156.00 |
CJ TOTAL (II) | 2 917 370.00 | 13 704.00 | 2 903 666.00 | 2 917 370.00 |
CO Grand total (0 to V) | 3 185 939.00 | 215 576.00 | 2 970 364.00 | 3 185 939.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 000.00 | 991 000.00 | | 991 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 100.00 | | 99 100.00 |
DH Retained earnings | 220 896.00 | 105 559.00 | | 220 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 904.00 | 115 336.00 | | 109 904.00 |
DK Regulated provisions | 6 979.00 | 6 979.00 | | 6 979.00 |
DL TOTAL (I) | 1 427 879.00 | 1 317 975.00 | | 1 427 879.00 |
DQ Provisions for Expenses | 199 787.00 | 181 592.00 | | 199 787.00 |
DR TOTAL (IV) | 199 787.00 | 181 592.00 | | 199 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 1 000.00 | | 1 372.00 |
DX Trade payables and related accounts | 848 215.00 | 363 974.00 | | 848 215.00 |
DY Tax and social security liabilities | 269 460.00 | 249 677.00 | | 269 460.00 |
EA Other liabilities | 223 651.00 | 222 175.00 | | 223 651.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 1 342 698.00 | 837 493.00 | | 1 342 698.00 |
EE Grand total (I to V) | 2 970 364.00 | 2 337 060.00 | | 2 970 364.00 |
EG Accrued income and payables due within one year | 1 342 698.00 | 837 493.00 | | 1 342 698.00 |
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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 | 266 389.00 | | 2 180.00 | 266 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 498.00 | |
I4 DECREASES Grand Total | | | 268 569.00 | |
IO DECREASES Total including other intangible assets | | | 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 120.00 | | | 151 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 771.00 | | 2 180.00 | 77 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 498.00 | | | 37 498.00 |
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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 | 76 201.00 | 15 398.00 | | 76 201.00 |
PE DEPRECIATION Total including other intangible assets | 32 584.00 | 5 221.00 | | 32 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 618.00 | 10 177.00 | | 43 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 979.00 | | | 6 979.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 592.00 | 18 195.00 | | 181 592.00 |
6A on fixed assets – intangible | 110 272.00 | | | 110 272.00 |
6N Inventories and work in progress | 470.00 | | 366.00 | 470.00 |
6T Receivables | 16 000.00 | 4 687.00 | 7 087.00 | 16 000.00 |
7B Total provisions for depreciation | 126 742.00 | 4 687.00 | 7 453.00 | 126 742.00 |
7C Grand total | 315 313.00 | 22 882.00 | 7 453.00 | 315 313.00 |
UE of which provisions and reversals: - Operating | | 22 883.00 | 7 453.00 | |
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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 | 848 215.00 | 848 215.00 | | 848 215.00 |
8C Staff and Related Accounts | 69 951.00 | 69 951.00 | | 69 951.00 |
8D Social Security and Other Social Organizations | 107 664.00 | 107 664.00 | | 107 664.00 |
8E Income Taxes | 37 911.00 | 37 911.00 | | 37 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 651.00 | 223 651.00 | | 223 651.00 |
UP Loans | 21 571.00 | | | 21 571.00 |
UT Other financial assets | 15 928.00 | | | 15 928.00 |
UX Other trade receivables | 1 148 142.00 | | | 1 148 142.00 |
UY Staff and related accounts | 35 810.00 | | | 35 810.00 |
VA Doubtful or disputed receivables | 17 363.00 | | | 17 363.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VC Group and associates | 1 361 836.00 | | | 1 361 836.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 43 156.00 | | | 43 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 951.00 | 2 607 452.00 | 37 499.00 | 2 644 951.00 |
VW VAT | 51 162.00 | 51 162.00 | | 51 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 698.00 | 1 342 698.00 | | 1 342 698.00 |
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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 | 70 827.00 | 46 924.00 | | 70 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 540.00 | 25 010.00 | | 27 540.00 |
ST Other accounts | 691 059.00 | 607 681.00 | | 691 059.00 |
XQ Rental, rental and co-ownership charges | 114 540.00 | 116 749.00 | | 114 540.00 |
YU External personnel | 1 904.00 | 1 980.00 | | 1 904.00 |
YV Retrocessions of fees, commissions and brokerage | 17 631.00 | | | 17 631.00 |
YW Business tax | 17 403.00 | 15 210.00 | | 17 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 230.00 | 62 134.00 | | 88 230.00 |
YY Amount of VAT collected | 1 188 602.00 | 1 138 644.00 | | 1 188 602.00 |
YZ Total deductible VAT on goods and services | 1 181 628.00 | 970 627.00 | | 1 181 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 673.00 | 751 421.00 | | 852 673.00 |
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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 | 18.00 | | | 18.00 |
