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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 | 126 453.00 | 81 201.00 | 45 252.00 | 126 453.00 |
AT Other tangible assets | 45 665.00 | 26 193.00 | 19 472.00 | 45 665.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 326 732.00 | 107 394.00 | 1 219 338.00 | 1 326 732.00 |
BX Customers and related accounts | 155 171.00 | | 155 171.00 | 155 171.00 |
BZ Other receivables | 486 737.00 | | 486 737.00 | 486 737.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CH Prepaid expenses | 35 453.00 | | 35 453.00 | 35 453.00 |
CJ TOTAL (II) | 683 718.00 | | 683 718.00 | 683 718.00 |
CO Grand total (0 to V) | 2 010 449.00 | 107 394.00 | 1 903 056.00 | 2 010 449.00 |
CU Other investments | 1 154 400.00 | | 1 154 400.00 | 1 154 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 831.00 | | | 1 042 831.00 |
DB Share, merger, contribution premiums, etc. | 104 311.00 | | | 104 311.00 |
DD Legal reserve (1) | 104 283.00 | | | 104 283.00 |
DG Other reserves | 8 285.00 | | | 8 285.00 |
DH Retained earnings | 14 898.00 | | | 14 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 470.00 | | | 125 470.00 |
DL TOTAL (I) | 1 400 077.00 | | | 1 400 077.00 |
DU Loans and Debts from Credit Institutions (3) | 8 492.00 | | | 8 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 285.00 | | | 243 285.00 |
DX Trade payables and related accounts | 33 435.00 | | | 33 435.00 |
DY Tax and social security liabilities | 146 101.00 | | | 146 101.00 |
EA Other liabilities | 20 983.00 | | | 20 983.00 |
EB Prepaid income (2) | 50 684.00 | | | 50 684.00 |
EC TOTAL (IV) | 502 979.00 | | | 502 979.00 |
EE Grand total (I to V) | 1 903 056.00 | | | 1 903 056.00 |
EG Accrued income and payables due within one year | 502 979.00 | | | 502 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 492.00 | | | 8 492.00 |
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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 | 1 327 040.00 | | 2 877.00 | 1 327 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 185.00 | 1 154 615.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 1 326 732.00 | |
IO DECREASES Total including other intangible assets | | | 126 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 201.00 | | 252.00 | 126 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 255.00 | | 2 410.00 | 43 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 585.00 | | 215.00 | 1 157 585.00 |
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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 | 102 533.00 | 4 861.00 | | 102 533.00 |
PE DEPRECIATION Total including other intangible assets | 81 201.00 | | | 81 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 332.00 | 4 861.00 | | 21 332.00 |
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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 | 33 435.00 | 33 435.00 | | 33 435.00 |
8C Staff and Related Accounts | 37 160.00 | 37 160.00 | | 37 160.00 |
8D Social Security and Other Social Organizations | 51 051.00 | 51 051.00 | | 51 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
8L Deferred income | 50 684.00 | 50 684.00 | | 50 684.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 155 171.00 | 155 171.00 | | 155 171.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VC Group and associates | 165 270.00 | 165 270.00 | | 165 270.00 |
VG Loans with a maturity of up to one year at origin | 8 492.00 | 8 492.00 | | 8 492.00 |
VI Group and Associates | 243 285.00 | 243 285.00 | | 243 285.00 |
VM Income taxes | 35 968.00 | 35 968.00 | | 35 968.00 |
VP Miscellaneous | 13 870.00 | 13 870.00 | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 094.00 | 265 094.00 | | 265 094.00 |
VS Prepaid expenses | 35 453.00 | 35 453.00 | | 35 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 577.00 | 677 362.00 | 215.00 | 677 577.00 |
VW VAT | 45 249.00 | 45 249.00 | | 45 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 979.00 | 502 979.00 | | 502 979.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 069.00 | | | 61 069.00 |
ST Other accounts | 87 565.00 | | | 87 565.00 |
XQ Rental, rental and co-ownership charges | 136 305.00 | | | 136 305.00 |
YT Subcontracting | 53 578.00 | | | 53 578.00 |
YV Retrocessions of fees, commissions and brokerage | 13 879.00 | | | 13 879.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 813.00 | | | 1 813.00 |
YY Amount of VAT collected | 162 773.00 | | | 162 773.00 |
YZ Total deductible VAT on goods and services | 52 209.00 | | | 52 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 395.00 | | | 352 395.00 |
