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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 | 46 455.00 | 47 071.00 | -616.00 | 46 455.00 |
AH Goodwill | 390 491.00 | | 390 491.00 | 390 491.00 |
AJ Other Intangible Assets | 5 693.00 | | 5 693.00 | 5 693.00 |
AT Other tangible assets | 691 573.00 | 430 664.00 | 260 909.00 | 691 573.00 |
BH Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
BJ TOTAL (I) | 1 147 061.00 | 477 735.00 | 669 326.00 | 1 147 061.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 173 401.00 | | 173 401.00 | 173 401.00 |
CD Marketable securities | 20 455.00 | | 20 455.00 | 20 455.00 |
CF Cash and cash equivalents | 439 037.00 | | 439 037.00 | 439 037.00 |
CJ TOTAL (II) | 639 914.00 | | 639 914.00 | 639 914.00 |
CO Grand total (0 to V) | 1 786 975.00 | 477 735.00 | 1 309 240.00 | 1 786 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 476 514.00 | | | 476 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 773.00 | | | 327 773.00 |
DL TOTAL (I) | 820 787.00 | | | 820 787.00 |
DP Provisions for Risks | 22 340.00 | | | 22 340.00 |
DR TOTAL (IV) | 22 340.00 | | | 22 340.00 |
DU Loans and Debts from Credit Institutions (3) | 186 792.00 | | | 186 792.00 |
DX Trade payables and related accounts | 20 863.00 | | | 20 863.00 |
DY Tax and social security liabilities | 107 130.00 | | | 107 130.00 |
EA Other liabilities | 151 329.00 | | | 151 329.00 |
EC TOTAL (IV) | 466 113.00 | | | 466 113.00 |
EE Grand total (I to V) | 1 309 240.00 | | | 1 309 240.00 |
EG Accrued income and payables due within one year | 358 788.00 | | | 358 788.00 |
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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 | 1 022 671.00 | | 135 140.00 | 1 022 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 12 848.00 | |
I4 DECREASES Grand Total | | 10 750.00 | 1 147 061.00 | |
IO DECREASES Total including other intangible assets | | | 442 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 834.00 | | 12 805.00 | 429 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 238.00 | | 122 335.00 | 569 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 598.00 | | | 23 598.00 |
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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 | 397 629.00 | 80 105.00 | | 397 629.00 |
PE DEPRECIATION Total including other intangible assets | 37 388.00 | 9 682.00 | | 37 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 241.00 | 70 423.00 | | 360 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 340.00 | | | 22 340.00 |
7C Grand total | 22 340.00 | | | 22 340.00 |
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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 | 20 863.00 | 20 863.00 | | 20 863.00 |
8C Staff and Related Accounts | 31 304.00 | 31 304.00 | | 31 304.00 |
8D Social Security and Other Social Organizations | 45 489.00 | 45 489.00 | | 45 489.00 |
8E Income Taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 329.00 | 151 329.00 | | 151 329.00 |
UT Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
UX Other trade receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
VC Group and associates | 21 943.00 | 21 943.00 | | 21 943.00 |
VH Loans with a maturity of more than one year at origin | 186 792.00 | 79 467.00 | 107 325.00 | 186 792.00 |
VK Loans repaid during the year | 82 410.00 | | | 82 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 428.00 | 23 428.00 | | 23 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 458.00 | 151 458.00 | | 151 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 005.00 | 175 156.00 | 12 848.00 | 188 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 113.00 | 358 788.00 | 107 325.00 | 466 113.00 |
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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 | 27 700.00 | | | 27 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 445.00 | | | 50 445.00 |
ST Other accounts | 246 763.00 | | | 246 763.00 |
XQ Rental, rental and co-ownership charges | 183 018.00 | | | 183 018.00 |
YQ Equipment leasing commitment | 31 440.00 | | | 31 440.00 |
YW Business tax | 11 655.00 | | | 11 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 355.00 | | | 39 355.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 226.00 | | | 480 226.00 |
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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 | 20.00 | | | 20.00 |
