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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 | 997.00 | 76.00 | 920.00 | 997.00 |
AT Other tangible assets | 147 269.00 | 114 173.00 | 33 096.00 | 147 269.00 |
BH Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 158 597.00 | 114 250.00 | 44 347.00 | 158 597.00 |
BX Customers and related accounts | 184 173.00 | 14 500.00 | 169 673.00 | 184 173.00 |
BZ Other receivables | 574 821.00 | | 574 821.00 | 574 821.00 |
CD Marketable securities | 203 596.00 | | 203 596.00 | 203 596.00 |
CF Cash and cash equivalents | 415 919.00 | | 415 919.00 | 415 919.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 1 384 329.00 | 14 500.00 | 1 369 829.00 | 1 384 329.00 |
CO Grand total (0 to V) | 1 542 926.00 | 128 750.00 | 1 414 176.00 | 1 542 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 1 021 812.00 | 1 134 437.00 | | 1 021 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | 37 375.00 | | 34 973.00 |
DL TOTAL (I) | 1 081 939.00 | 1 196 966.00 | | 1 081 939.00 |
DP Provisions for Risks | 26 500.00 | 26 500.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 26 500.00 | | 26 500.00 |
DX Trade payables and related accounts | 44 865.00 | 21 306.00 | | 44 865.00 |
DY Tax and social security liabilities | 232 645.00 | 127 772.00 | | 232 645.00 |
EA Other liabilities | 28 227.00 | 10 679.00 | | 28 227.00 |
EC TOTAL (IV) | 305 737.00 | 159 757.00 | | 305 737.00 |
EE Grand total (I to V) | 1 414 176.00 | 1 383 223.00 | | 1 414 176.00 |
EG Accrued income and payables due within one year | 305 737.00 | 159 757.00 | | 305 737.00 |
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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 | 215 879.00 | | 6 467.00 | 215 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 331.00 | |
I4 DECREASES Grand Total | | 63 750.00 | 158 597.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 750.00 | 147 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 549.00 | | 5 471.00 | 205 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | | 10 331.00 |
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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 | 166 558.00 | 11 442.00 | 63 750.00 | 166 558.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 558.00 | 11 366.00 | 63 750.00 | 166 558.00 |
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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 | 26 500.00 | | | 26 500.00 |
6T Receivables | | 14 500.00 | | |
7B Total provisions for depreciation | | 14 500.00 | | |
7C Grand total | 26 500.00 | 14 500.00 | | 26 500.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 44 865.00 | 44 865.00 | | 44 865.00 |
8C Staff and Related Accounts | 92 965.00 | 92 965.00 | | 92 965.00 |
8D Social Security and Other Social Organizations | 105 573.00 | 105 573.00 | | 105 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 227.00 | 28 227.00 | | 28 227.00 |
UT Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
UX Other trade receivables | 184 173.00 | 184 173.00 | | 184 173.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VC Group and associates | 569 861.00 | 569 861.00 | | 569 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 700.00 | 32 700.00 | | 32 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 145.00 | 764 814.00 | 10 331.00 | 775 145.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 737.00 | 305 737.00 | | 305 737.00 |
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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 | 7 434.00 | 9 312.00 | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 486.00 | 26 603.00 | | 17 486.00 |
ST Other accounts | 87 642.00 | 43 087.00 | | 87 642.00 |
XQ Rental, rental and co-ownership charges | 45 718.00 | 45 760.00 | | 45 718.00 |
YQ Equipment leasing commitment | 60 625.00 | | | 60 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 434.00 | 9 312.00 | | 7 434.00 |
YY Amount of VAT collected | 12 622.00 | 14 203.00 | | 12 622.00 |
YZ Total deductible VAT on goods and services | 14 901.00 | 11 523.00 | | 14 901.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 846.00 | 115 449.00 | | 150 846.00 |
