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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 | 16 890.00 | 10 915.00 | 5 975.00 | 16 890.00 |
AR Technical installations, industrial equipment and tools | 31 021.00 | 4 710.00 | 26 311.00 | 31 021.00 |
AT Other tangible assets | 278 433.00 | 76 826.00 | 201 608.00 | 278 433.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 331 344.00 | 92 450.00 | 238 893.00 | 331 344.00 |
BX Customers and related accounts | 869 137.00 | | 869 137.00 | 869 137.00 |
BZ Other receivables | 102 223.00 | | 102 223.00 | 102 223.00 |
CF Cash and cash equivalents | 527 376.00 | | 527 376.00 | 527 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 498 735.00 | | 1 498 735.00 | 1 498 735.00 |
CO Grand total (0 to V) | 1 830 079.00 | 92 450.00 | 1 737 629.00 | 1 830 079.00 |
CP Shares due in less than one year | 4 999.00 | | | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 371 290.00 | 562 440.00 | | 371 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 133.00 | 48 851.00 | | 290 133.00 |
DL TOTAL (I) | 762 423.00 | 622 290.00 | | 762 423.00 |
DU Loans and Debts from Credit Institutions (3) | 73 756.00 | 87 624.00 | | 73 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 98 923.00 | | 3.00 |
DX Trade payables and related accounts | 206 492.00 | 776 222.00 | | 206 492.00 |
DY Tax and social security liabilities | 254 814.00 | 369 886.00 | | 254 814.00 |
EA Other liabilities | 440 140.00 | 1 065 285.00 | | 440 140.00 |
EB Prepaid income (2) | | 50 540.00 | | |
EC TOTAL (IV) | 975 206.00 | 2 448 480.00 | | 975 206.00 |
EE Grand total (I to V) | 1 737 629.00 | 3 070 771.00 | | 1 737 629.00 |
EG Accrued income and payables due within one year | 915 474.00 | 2 374 724.00 | | 915 474.00 |
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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 | 267 059.00 | | 68 335.00 | 267 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 4 999.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 331 344.00 | |
IO DECREASES Total including other intangible assets | | | 16 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 309 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 994.00 | | 1 896.00 | 14 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 516.00 | | 63 289.00 | 248 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | 3 150.00 | 3 549.00 |
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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 | 46 498.00 | 45 952.00 | | 46 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 4 304.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 888.00 | 41 648.00 | | 39 888.00 |
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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 | 206 492.00 | 206 492.00 | | 206 492.00 |
8C Staff and Related Accounts | 28 311.00 | 28 311.00 | | 28 311.00 |
8D Social Security and Other Social Organizations | 90 230.00 | 90 230.00 | | 90 230.00 |
8E Income Taxes | 52 293.00 | 52 293.00 | | 52 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 140.00 | 440 140.00 | | 440 140.00 |
UT Other financial assets | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 869 137.00 | 869 137.00 | | 869 137.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 73 756.00 | 14 025.00 | 59 731.00 | 73 756.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 13 796.00 | | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 473.00 | 90 473.00 | | 90 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 359.00 | 976 359.00 | | 976 359.00 |
VW VAT | 82 148.00 | 82 148.00 | | 82 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 205.00 | 915 474.00 | 59 731.00 | 975 205.00 |
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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 | 11 750.00 | 11 465.00 | | 11 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 561.00 | 63 028.00 | | 81 561.00 |
ST Other accounts | 545 614.00 | 451 397.00 | | 545 614.00 |
XQ Rental, rental and co-ownership charges | 150 435.00 | 80 675.00 | | 150 435.00 |
YQ Equipment leasing commitment | 53 690.00 | | | 53 690.00 |
YR Real estate leasing commitment | | 43 489.00 | | |
YT Subcontracting | 260 855.00 | 1 088 409.00 | | 260 855.00 |
YU External personnel | 23 479.00 | | | 23 479.00 |
YW Business tax | 5 997.00 | 3 073.00 | | 5 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 747.00 | 14 538.00 | | 17 747.00 |
YY Amount of VAT collected | 410 991.00 | 870 400.00 | | 410 991.00 |
YZ Total deductible VAT on goods and services | 108 290.00 | 320 283.00 | | 108 290.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 945.00 | 1 683 509.00 | | 1 061 945.00 |
