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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 | 6 198.00 | 5 834.00 | 364.00 | 6 198.00 |
AR Technical installations, industrial equipment and tools | 40 865.00 | 32 857.00 | 8 008.00 | 40 865.00 |
AT Other tangible assets | 187 181.00 | 135 982.00 | 51 199.00 | 187 181.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 18 357.00 | | 18 357.00 | 18 357.00 |
BJ TOTAL (I) | 253 592.00 | 174 673.00 | 78 919.00 | 253 592.00 |
BX Customers and related accounts | 156 921.00 | | 156 921.00 | 156 921.00 |
BZ Other receivables | 127 018.00 | | 127 018.00 | 127 018.00 |
CF Cash and cash equivalents | 65 862.00 | | 65 862.00 | 65 862.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 359 589.00 | | 359 589.00 | 359 589.00 |
CO Grand total (0 to V) | 613 182.00 | 174 673.00 | 438 509.00 | 613 182.00 |
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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 |
DG Other reserves | 78 781.00 | | | 78 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | | | 19 212.00 |
DL TOTAL (I) | 114 494.00 | | | 114 494.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 508.00 | | | 19 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 290.00 | | | 59 290.00 |
DX Trade payables and related accounts | 65 653.00 | | | 65 653.00 |
DY Tax and social security liabilities | 69 630.00 | | | 69 630.00 |
EA Other liabilities | 4 731.00 | | | 4 731.00 |
EB Prepaid income (2) | 95 204.00 | | | 95 204.00 |
EC TOTAL (IV) | 314 015.00 | | | 314 015.00 |
EE Grand total (I to V) | 438 509.00 | | | 438 509.00 |
EG Accrued income and payables due within one year | 314 015.00 | | | 314 015.00 |
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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 | 234 495.00 | | 24 400.00 | 234 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 348.00 | |
I4 DECREASES Grand Total | | 5 302.00 | 253 592.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 3 420.00 | 6 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 228 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 885.00 | | 24 044.00 | 205 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 991.00 | | 357.00 | 18 991.00 |
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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 | 165 991.00 | 13 984.00 | 5 302.00 | 165 991.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | 456.00 | 3 420.00 | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 193.00 | 13 528.00 | 1 882.00 | 157 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 65 653.00 | 65 653.00 | | 65 653.00 |
8C Staff and Related Accounts | 32 618.00 | 32 618.00 | | 32 618.00 |
8D Social Security and Other Social Organizations | 35 739.00 | 35 739.00 | | 35 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
8L Deferred income | 95 204.00 | 95 204.00 | | 95 204.00 |
UT Other financial assets | 18 357.00 | | 18 357.00 | 18 357.00 |
UX Other trade receivables | 156 921.00 | 156 921.00 | | 156 921.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 19 508.00 | 19 508.00 | | 19 508.00 |
VI Group and Associates | 59 290.00 | 59 290.00 | | 59 290.00 |
VK Loans repaid during the year | 25 246.00 | | | 25 246.00 |
VM Income taxes | 36 560.00 | 36 560.00 | | 36 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 307.00 | 90 307.00 | | 90 307.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 293 727.00 | 18 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 015.00 | 314 015.00 | | 314 015.00 |
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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 | 31 336.00 | | | 31 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 859.00 | | | 28 859.00 |
ST Other accounts | 118 292.00 | | | 118 292.00 |
XQ Rental, rental and co-ownership charges | 135 987.00 | | | 135 987.00 |
YU External personnel | 221 084.00 | | | 221 084.00 |
YW Business tax | 2 587.00 | | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 923.00 | | | 33 923.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 222.00 | | | 504 222.00 |
