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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AT Other tangible assets | 280 267.00 | 203 569.00 | 76 698.00 | 280 267.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 289 648.00 | 206 350.00 | 83 298.00 | 289 648.00 |
BX Customers and related accounts | 3 807.00 | | 3 807.00 | 3 807.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 102 405.00 | | 102 405.00 | 102 405.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 163 402.00 | | 163 402.00 | 163 402.00 |
CO Grand total (0 to V) | 453 050.00 | 206 350.00 | 246 701.00 | 453 050.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 659.00 | 132 543.00 | | 117 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 104.00 | -14 884.00 | | -38 104.00 |
DL TOTAL (I) | 87 939.00 | 126 043.00 | | 87 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 911.00 | | | 3 911.00 |
DX Trade payables and related accounts | 12 432.00 | 9 764.00 | | 12 432.00 |
DY Tax and social security liabilities | 40 504.00 | 46 731.00 | | 40 504.00 |
EA Other liabilities | 101 915.00 | 53 926.00 | | 101 915.00 |
EC TOTAL (IV) | 158 761.00 | 110 422.00 | | 158 761.00 |
EE Grand total (I to V) | 246 701.00 | 236 465.00 | | 246 701.00 |
EG Accrued income and payables due within one year | 158 761.00 | 110 422.00 | | 158 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 911.00 | | | 3 911.00 |
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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 | 252 767.00 | | 36 882.00 | 252 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 289 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 386.00 | | 36 882.00 | 243 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 193 171.00 | 13 179.00 | | 193 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 390.00 | 13 179.00 | | 190 390.00 |
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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 | 12 432.00 | 12 432.00 | | 12 432.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 915.00 | 101 915.00 | | 101 915.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 3 807.00 | 3 807.00 | | 3 807.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 3 911.00 | 3 911.00 | | 3 911.00 |
VM Income taxes | 16 620.00 | 16 620.00 | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 040.00 | 38 040.00 | | 38 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 761.00 | 158 761.00 | | 158 761.00 |
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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 | 41 751.00 | 30 684.00 | | 41 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 789.00 | 17 124.00 | | 20 789.00 |
ST Other accounts | 134 806.00 | 108 641.00 | | 134 806.00 |
XQ Rental, rental and co-ownership charges | 60 926.00 | 63 688.00 | | 60 926.00 |
YQ Equipment leasing commitment | 4 160.00 | | | 4 160.00 |
YT Subcontracting | 3 143.00 | 3 214.00 | | 3 143.00 |
YU External personnel | 20 275.00 | 24 753.00 | | 20 275.00 |
YW Business tax | 1 942.00 | 1 936.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 693.00 | 32 620.00 | | 43 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 938.00 | 217 419.00 | | 239 938.00 |
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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 | 14.00 | | | 14.00 |
