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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 | 461 871.00 | 293 133.00 | 168 738.00 | 461 871.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 308.00 | 11 003.00 | 1 305.00 | 12 308.00 |
AT Other tangible assets | 32 594.00 | 19 511.00 | 13 083.00 | 32 594.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 555 084.00 | 323 647.00 | 231 438.00 | 555 084.00 |
BX Customers and related accounts | 94 430.00 | 815.00 | 93 616.00 | 94 430.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 230 892.00 | | 230 892.00 | 230 892.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 347 464.00 | 815.00 | 346 650.00 | 347 464.00 |
CO Grand total (0 to V) | 902 549.00 | 324 461.00 | 578 088.00 | 902 549.00 |
CP Shares due in less than one year | 577.00 | | | 577.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 760.00 | 194 760.00 | | 194 760.00 |
DB Share, merger, contribution premiums, etc. | 50 840.00 | 50 840.00 | | 50 840.00 |
DD Legal reserve (1) | 19 476.00 | 19 476.00 | | 19 476.00 |
DG Other reserves | 1 529.00 | 1 529.00 | | 1 529.00 |
DH Retained earnings | 38 656.00 | 13 129.00 | | 38 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 549.00 | 50 955.00 | | 110 549.00 |
DL TOTAL (I) | 415 811.00 | 330 688.00 | | 415 811.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | 28 312.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | 1 504.00 | | 9 504.00 |
DX Trade payables and related accounts | 13 380.00 | 14 868.00 | | 13 380.00 |
DY Tax and social security liabilities | 127 853.00 | 132 689.00 | | 127 853.00 |
EA Other liabilities | 1 015.00 | 1 645.00 | | 1 015.00 |
EC TOTAL (IV) | 162 277.00 | 179 018.00 | | 162 277.00 |
EE Grand total (I to V) | 578 088.00 | 509 706.00 | | 578 088.00 |
EG Accrued income and payables due within one year | 162 277.00 | 168 494.00 | | 162 277.00 |
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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 | 489 608.00 | | 65 476.00 | 489 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 555 084.00 | |
IO DECREASES Total including other intangible assets | | | 507 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 508.00 | | 60 098.00 | 447 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 523.00 | | 5 378.00 | 39 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 255 429.00 | 68 218.00 | | 255 429.00 |
PE DEPRECIATION Total including other intangible assets | 232 302.00 | 60 831.00 | | 232 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 127.00 | 7 387.00 | | 23 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 815.00 | | |
7B Total provisions for depreciation | | 815.00 | | |
7C Grand total | | 815.00 | | |
UE of which provisions and reversals: - Operating | | 815.00 | | |
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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
8C Staff and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
8D Social Security and Other Social Organizations | 45 522.00 | 45 522.00 | | 45 522.00 |
8E Income Taxes | 26 630.00 | 26 630.00 | | 26 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 93 453.00 | 93 453.00 | | 93 453.00 |
VA Doubtful or disputed receivables | 977.00 | 977.00 | | 977.00 |
VB VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VI Group and Associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VJ Loans taken out during the year | 538.00 | | | 538.00 |
VK Loans repaid during the year | 18 326.00 | | | 18 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 150.00 | 117 150.00 | | 117 150.00 |
VW VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 277.00 | 162 277.00 | | 162 277.00 |
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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 | 6 894.00 | 8 251.00 | | 6 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 838.00 | 15 988.00 | | 21 838.00 |
ST Other accounts | 116 648.00 | 111 693.00 | | 116 648.00 |
XQ Rental, rental and co-ownership charges | 69 184.00 | 68 597.00 | | 69 184.00 |
YT Subcontracting | 123 999.00 | 121 965.00 | | 123 999.00 |
YW Business tax | 1 965.00 | 865.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | 9 116.00 | | 8 859.00 |
ZE Dividends | 25 427.00 | | | 25 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 668.00 | 318 244.00 | | 331 668.00 |
