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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 | 598 748.00 | 348 503.00 | 250 246.00 | 598 748.00 |
AT Other tangible assets | 74 751.00 | 43 047.00 | 31 704.00 | 74 751.00 |
BH Other financial assets | 8 715.00 | | 8 715.00 | 8 715.00 |
BJ TOTAL (I) | 1 816 051.00 | 391 549.00 | 1 424 502.00 | 1 816 051.00 |
BT Goods | 242 168.00 | | 242 168.00 | 242 168.00 |
BX Customers and related accounts | 44 102.00 | | 44 102.00 | 44 102.00 |
BZ Other receivables | 41 996.00 | | 41 996.00 | 41 996.00 |
CF Cash and cash equivalents | 63 008.00 | | 63 008.00 | 63 008.00 |
CH Prepaid expenses | 14 698.00 | | 14 698.00 | 14 698.00 |
CJ TOTAL (II) | 405 972.00 | | 405 972.00 | 405 972.00 |
CO Grand total (0 to V) | 2 222 023.00 | 391 549.00 | 1 830 474.00 | 2 222 023.00 |
CP Shares due in less than one year | 8 715.00 | | | 8 715.00 |
CU Other investments | 1 133 837.00 | | 1 133 837.00 | 1 133 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 24 250.00 | | 24 250.00 |
DB Share, merger, contribution premiums, etc. | 59 500.00 | 59 500.00 | | 59 500.00 |
DH Retained earnings | 129 972.00 | 61 022.00 | | 129 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 155.00 | 68 950.00 | | 208 155.00 |
DK Regulated provisions | 21 432.00 | 7 654.00 | | 21 432.00 |
DL TOTAL (I) | 443 308.00 | 221 376.00 | | 443 308.00 |
DU Loans and Debts from Credit Institutions (3) | 803 634.00 | 1 011 704.00 | | 803 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 701.00 | 84 303.00 | | 66 701.00 |
DX Trade payables and related accounts | 379 750.00 | 367 515.00 | | 379 750.00 |
DY Tax and social security liabilities | 116 014.00 | 126 867.00 | | 116 014.00 |
EA Other liabilities | 21 066.00 | 101 274.00 | | 21 066.00 |
EC TOTAL (IV) | 1 387 165.00 | 1 691 663.00 | | 1 387 165.00 |
EE Grand total (I to V) | 1 830 474.00 | 1 913 039.00 | | 1 830 474.00 |
EG Accrued income and payables due within one year | 720 855.00 | 821 063.00 | | 720 855.00 |
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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 | 1 684 103.00 | | 141 948.00 | 1 684 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 142 552.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 816 051.00 | |
IO DECREASES Total including other intangible assets | | | 598 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 133.00 | | 124 615.00 | 474 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 949.00 | | 16 802.00 | 57 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 022.00 | | 530.00 | 1 152 022.00 |
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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 | 284 416.00 | 107 133.00 | | 284 416.00 |
PE DEPRECIATION Total including other intangible assets | 252 680.00 | 95 823.00 | | 252 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 736.00 | 11 310.00 | | 31 736.00 |
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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 | 7 654.00 | 13 778.00 | | 7 654.00 |
7C Grand total | 7 654.00 | 13 778.00 | | 7 654.00 |
UJ - Exceptional | | 13 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 667.00 | | 66 667.00 | 66 667.00 |
8B Suppliers and Related Accounts | 379 750.00 | 379 750.00 | | 379 750.00 |
8C Staff and Related Accounts | 19 722.00 | 19 722.00 | | 19 722.00 |
8D Social Security and Other Social Organizations | 46 045.00 | 46 045.00 | | 46 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 066.00 | 21 066.00 | | 21 066.00 |
UT Other financial assets | 8 715.00 | 8 715.00 | | 8 715.00 |
UX Other trade receivables | 44 102.00 | 44 102.00 | | 44 102.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VH Loans with a maturity of more than one year at origin | 803 634.00 | 203 991.00 | 539 320.00 | 803 634.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 208 070.00 | | | 208 070.00 |
VM Income taxes | 17 445.00 | 17 445.00 | | 17 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
VS Prepaid expenses | 14 698.00 | 14 698.00 | | 14 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 511.00 | 109 511.00 | | 109 511.00 |
VW VAT | 46 722.00 | 46 722.00 | | 46 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 165.00 | 720 855.00 | 605 987.00 | 1 387 165.00 |
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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 | 8 505.00 | 5 588.00 | | 8 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 899.00 | 115 799.00 | | 122 899.00 |
ST Other accounts | 564 616.00 | 562 210.00 | | 564 616.00 |
XQ Rental, rental and co-ownership charges | 68 884.00 | 50 065.00 | | 68 884.00 |
YT Subcontracting | 37 599.00 | 17 277.00 | | 37 599.00 |
YW Business tax | 6 875.00 | 6 204.00 | | 6 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 380.00 | 11 792.00 | | 15 380.00 |
YY Amount of VAT collected | 915 737.00 | 691 616.00 | | 915 737.00 |
YZ Total deductible VAT on goods and services | 691 738.00 | 540 520.00 | | 691 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 998.00 | 745 350.00 | | 793 998.00 |
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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 | 13.00 | | | 13.00 |
