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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 | 51 140.00 | 40 550.00 | 10 589.00 | 51 140.00 |
AR Technical installations, industrial equipment and tools | 102 585.00 | 79 291.00 | 23 294.00 | 102 585.00 |
AT Other tangible assets | 142 883.00 | 76 247.00 | 66 636.00 | 142 883.00 |
AV Fixed assets in progress | 10 945.00 | | 10 945.00 | 10 945.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 327 114.00 | 196 089.00 | 131 024.00 | 327 114.00 |
BX Customers and related accounts | 261 632.00 | | 261 632.00 | 261 632.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 370 274.00 | | 370 274.00 | 370 274.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 1 088 968.00 | | 1 088 968.00 | 1 088 968.00 |
CO Grand total (0 to V) | 1 416 083.00 | 196 089.00 | 1 219 993.00 | 1 416 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 628 508.00 | | | 628 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 189.00 | | | 246 189.00 |
DK Regulated provisions | 10 945.00 | | | 10 945.00 |
DL TOTAL (I) | 891 142.00 | | | 891 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 695.00 | | | 34 695.00 |
DX Trade payables and related accounts | 21 444.00 | | | 21 444.00 |
DY Tax and social security liabilities | 104 641.00 | | | 104 641.00 |
EB Prepaid income (2) | 168 067.00 | | | 168 067.00 |
EC TOTAL (IV) | 328 850.00 | | | 328 850.00 |
EE Grand total (I to V) | 1 219 993.00 | | | 1 219 993.00 |
EG Accrued income and payables due within one year | 328 850.00 | | | 328 850.00 |
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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 | 310 603.00 | | 16 511.00 | 310 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | | 327 114.00 | |
IO DECREASES Total including other intangible assets | | | 51 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 045.00 | | 7 095.00 | 44 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 997.00 | | 9 416.00 | 246 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | | 19 560.00 |
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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 | 161 590.00 | 34 498.00 | | 161 590.00 |
PE DEPRECIATION Total including other intangible assets | 33 935.00 | 6 615.00 | | 33 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 655.00 | 27 883.00 | | 127 655.00 |
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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 | 10 945.00 | | | 10 945.00 |
7C Grand total | 10 945.00 | | | 10 945.00 |
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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 | 21 444.00 | 21 444.00 | | 21 444.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
8E Income Taxes | 37 458.00 | 37 458.00 | | 37 458.00 |
8L Deferred income | 168 067.00 | 168 067.00 | | 168 067.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 261 632.00 | 261 632.00 | | 261 632.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 34 695.00 | 34 695.00 | | 34 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 254.00 | 278 694.00 | 3 560.00 | 282 254.00 |
VW VAT | 36 549.00 | 36 549.00 | | 36 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 850.00 | 328 850.00 | | 328 850.00 |
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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 | 3 983.00 | | | 3 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 579.00 | | | 20 579.00 |
ST Other accounts | 117 134.00 | | | 117 134.00 |
XQ Rental, rental and co-ownership charges | 47 546.00 | | | 47 546.00 |
YT Subcontracting | 122 045.00 | | | 122 045.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 688.00 | | | 6 688.00 |
YY Amount of VAT collected | 178 037.00 | | | 178 037.00 |
YZ Total deductible VAT on goods and services | 59 559.00 | | | 59 559.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 305.00 | | | 307 305.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
