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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 | 3 000.00 | 2 976.00 | 24.00 | 3 000.00 |
AP Buildings | 42 932.00 | 16 595.00 | 26 337.00 | 42 932.00 |
AR Technical installations, industrial equipment and tools | 37 842.00 | 19 371.00 | 18 471.00 | 37 842.00 |
AT Other tangible assets | 292 882.00 | 128 234.00 | 164 647.00 | 292 882.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 386 946.00 | 167 177.00 | 219 769.00 | 386 946.00 |
BT Goods | 78 695.00 | | 78 695.00 | 78 695.00 |
BX Customers and related accounts | 546 914.00 | | 546 914.00 | 546 914.00 |
BZ Other receivables | 30 878.00 | | 30 878.00 | 30 878.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 203 661.00 | | 1 203 661.00 | 1 203 661.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 2 112 625.00 | | 2 112 625.00 | 2 112 625.00 |
CO Grand total (0 to V) | 2 499 570.00 | 167 177.00 | 2 332 394.00 | 2 499 570.00 |
CP Shares due in less than one year | 10 290.00 | | | 10 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 901 272.00 | 492 995.00 | | 901 272.00 |
DH Retained earnings | 42 922.00 | 42 922.00 | | 42 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 694.00 | 577 359.00 | | 775 694.00 |
DL TOTAL (I) | 1 720 988.00 | 1 114 376.00 | | 1 720 988.00 |
DU Loans and Debts from Credit Institutions (3) | 79 762.00 | 70 393.00 | | 79 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 220.00 | 111 021.00 | | 61 220.00 |
DX Trade payables and related accounts | 148 135.00 | 208 872.00 | | 148 135.00 |
DY Tax and social security liabilities | 320 859.00 | 229 838.00 | | 320 859.00 |
EA Other liabilities | 1 429.00 | 290.00 | | 1 429.00 |
EC TOTAL (IV) | 611 406.00 | 620 414.00 | | 611 406.00 |
EE Grand total (I to V) | 2 332 394.00 | 1 734 790.00 | | 2 332 394.00 |
EG Accrued income and payables due within one year | 579 867.00 | 468 513.00 | | 579 867.00 |
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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 | 331 195.00 | | 94 049.00 | 331 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | 38 299.00 | 386 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 299.00 | 373 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 965.00 | | 93 989.00 | 317 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 60.00 | 10 230.00 |
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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 | 103 901.00 | 66 797.00 | 3 522.00 | 103 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 1 000.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 925.00 | 65 797.00 | 3 522.00 | 101 925.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 148 135.00 | 148 135.00 | | 148 135.00 |
8C Staff and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 39 597.00 | 39 597.00 | | 39 597.00 |
8E Income Taxes | 113 375.00 | 113 375.00 | | 113 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 10 290.00 | 10 290.00 | | 10 290.00 |
UX Other trade receivables | 546 914.00 | 546 914.00 | | 546 914.00 |
UY Staff and related accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 26 761.00 | 26 761.00 | | 26 761.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 78 438.00 | 46 899.00 | 31 539.00 | 78 438.00 |
VI Group and Associates | 61 157.00 | 61 157.00 | | 61 157.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 30 180.00 | | | 30 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 559.00 | 590 559.00 | | 590 559.00 |
VW VAT | 162 577.00 | 162 577.00 | | 162 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 406.00 | 579 867.00 | 31 539.00 | 611 406.00 |
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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 | 10 840.00 | 5 953.00 | | 10 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 302.00 | 10 771.00 | | 11 302.00 |
ST Other accounts | 427 510.00 | 384 277.00 | | 427 510.00 |
XQ Rental, rental and co-ownership charges | 101 379.00 | 84 285.00 | | 101 379.00 |
YQ Equipment leasing commitment | 214 547.00 | 266 071.00 | | 214 547.00 |
YT Subcontracting | 96 214.00 | 136 617.00 | | 96 214.00 |
YU External personnel | 15 791.00 | 19 140.00 | | 15 791.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 780.00 | | |
YW Business tax | 9 857.00 | 6 074.00 | | 9 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 697.00 | 12 027.00 | | 20 697.00 |
YY Amount of VAT collected | 442 143.00 | 383 961.00 | | 442 143.00 |
YZ Total deductible VAT on goods and services | 201 846.00 | 140 999.00 | | 201 846.00 |
ZE Dividends | 169 082.00 | | | 169 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 195.00 | 636 870.00 | | 652 195.00 |
