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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 | 58 917.00 | 51 340.00 | 7 577.00 | 58 917.00 |
AT Other tangible assets | 226 590.00 | 188 824.00 | 37 766.00 | 226 590.00 |
BJ TOTAL (I) | 285 507.00 | 240 164.00 | 45 343.00 | 285 507.00 |
BT Goods | 82 074.00 | | 82 074.00 | 82 074.00 |
BX Customers and related accounts | 660 715.00 | | 660 715.00 | 660 715.00 |
BZ Other receivables | 113 907.00 | | 113 907.00 | 113 907.00 |
CD Marketable securities | 441 513.00 | 37 486.00 | 404 027.00 | 441 513.00 |
CF Cash and cash equivalents | 264 490.00 | | 264 490.00 | 264 490.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 1 577 145.00 | 37 486.00 | 1 539 659.00 | 1 577 145.00 |
CO Grand total (0 to V) | 1 862 652.00 | 277 650.00 | 1 585 002.00 | 1 862 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 159.00 | | | 126 159.00 |
DD Legal reserve (1) | 12 616.00 | | | 12 616.00 |
DG Other reserves | 462 046.00 | | | 462 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 510.00 | | | 14 510.00 |
DL TOTAL (I) | 615 332.00 | | | 615 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 575.00 | | | 280 575.00 |
DX Trade payables and related accounts | 566 744.00 | | | 566 744.00 |
DY Tax and social security liabilities | 117 876.00 | | | 117 876.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 969 670.00 | | | 969 670.00 |
EE Grand total (I to V) | 1 585 002.00 | | | 1 585 002.00 |
EG Accrued income and payables due within one year | 969 670.00 | | | 969 670.00 |
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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 | 251 882.00 | | 315 069.00 | 251 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281 444.00 | | |
I4 DECREASES Grand Total | | 281 444.00 | 285 507.00 | |
IO DECREASES Total including other intangible assets | | | 58 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 917.00 | | | 58 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 965.00 | | 33 625.00 | 192 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 444.00 | |
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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 | 236 397.00 | 3 768.00 | | 236 397.00 |
PE DEPRECIATION Total including other intangible assets | 50 896.00 | 444.00 | | 50 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 500.00 | 3 324.00 | | 185 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 184.00 | 37 486.00 | 2 184.00 | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | 37 486.00 | 2 184.00 | 2 184.00 |
7C Grand total | 2 184.00 | 37 486.00 | 2 184.00 | 2 184.00 |
UG - Financial | | 37 486.00 | 2 184.00 | |
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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 | 566 744.00 | 566 744.00 | | 566 744.00 |
8C Staff and Related Accounts | 28 820.00 | 28 820.00 | | 28 820.00 |
8D Social Security and Other Social Organizations | 33 662.00 | 33 662.00 | | 33 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 660 715.00 | 660 715.00 | | 660 715.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 280 575.00 | 280 575.00 | | 280 575.00 |
VM Income taxes | 27 695.00 | 27 695.00 | | 27 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 797.00 | 79 797.00 | | 79 797.00 |
VS Prepaid expenses | 14 447.00 | 14 447.00 | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 068.00 | 789 068.00 | | 789 068.00 |
VW VAT | 48 026.00 | 48 026.00 | | 48 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 670.00 | 969 670.00 | | 969 670.00 |
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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 | 24 098.00 | | | 24 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 586.00 | | | 50 586.00 |
ST Other accounts | 530 473.00 | | | 530 473.00 |
XQ Rental, rental and co-ownership charges | 41 130.00 | | | 41 130.00 |
YT Subcontracting | 6 323.00 | | | 6 323.00 |
YW Business tax | 7 570.00 | | | 7 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 668.00 | | | 31 668.00 |
YY Amount of VAT collected | 1 109 228.00 | | | 1 109 228.00 |
YZ Total deductible VAT on goods and services | 971 026.00 | | | 971 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 512.00 | | | 628 512.00 |
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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 | 11.00 | | | 11.00 |
