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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 | 6 238.00 | 266.00 | 5 972.00 | 6 238.00 |
AH Goodwill | 577 965.00 | | 577 965.00 | 577 965.00 |
AN Land | 21 074.00 | | 21 074.00 | 21 074.00 |
AP Buildings | 448 478.00 | 59 520.00 | 388 958.00 | 448 478.00 |
AT Other tangible assets | 128 991.00 | 37 155.00 | 91 836.00 | 128 991.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 1 184 299.00 | 96 675.00 | 1 087 624.00 | 1 184 299.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 67 432.00 | | 67 432.00 | 67 432.00 |
BZ Other receivables | 207 036.00 | | 207 036.00 | 207 036.00 |
CF Cash and cash equivalents | 10 042 896.00 | | 10 042 896.00 | 10 042 896.00 |
CH Prepaid expenses | 78 236.00 | | 78 236.00 | 78 236.00 |
CJ TOTAL (II) | 10 396 301.00 | | 10 396 301.00 | 10 396 301.00 |
CO Grand total (0 to V) | 11 580 600.00 | 96 675.00 | 11 483 925.00 | 11 580 600.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 27 685.00 | 27 685.00 | | 27 685.00 |
DG Other reserves | 1 168 663.00 | 1 116 544.00 | | 1 168 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 153.00 | 187 119.00 | | 269 153.00 |
DL TOTAL (I) | 1 571 301.00 | 1 437 148.00 | | 1 571 301.00 |
DU Loans and Debts from Credit Institutions (3) | 39 151.00 | 55 453.00 | | 39 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | 37 669.00 | | 41 562.00 |
DX Trade payables and related accounts | 40 525.00 | 36 291.00 | | 40 525.00 |
DY Tax and social security liabilities | 202 751.00 | 154 847.00 | | 202 751.00 |
EA Other liabilities | 9 588 635.00 | 5 837 746.00 | | 9 588 635.00 |
EC TOTAL (IV) | 9 912 624.00 | 6 122 006.00 | | 9 912 624.00 |
EE Grand total (I to V) | 11 483 925.00 | 7 559 154.00 | | 11 483 925.00 |
EG Accrued income and payables due within one year | 9 890 440.00 | 6 082 855.00 | | 9 890 440.00 |
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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 | 1 114 863.00 | | 73 454.00 | 1 114 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 791.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 1 184 299.00 | |
IO DECREASES Total including other intangible assets | | | 577 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 598 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 965.00 | | | 577 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 107.00 | | 73 454.00 | 529 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 791.00 | | | 7 791.00 |
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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 | 72 208.00 | 27 482.00 | 3 015.00 | 72 208.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 208.00 | 27 482.00 | 3 015.00 | 72 208.00 |
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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 | 40 525.00 | 40 525.00 | | 40 525.00 |
8C Staff and Related Accounts | 37 024.00 | 37 024.00 | | 37 024.00 |
8D Social Security and Other Social Organizations | 89 403.00 | 89 403.00 | | 89 403.00 |
8E Income Taxes | 25 029.00 | 25 029.00 | | 25 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588 635.00 | 9 588 635.00 | | 9 588 635.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
UX Other trade receivables | 67 432.00 | 67 432.00 | | 67 432.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VH Loans with a maturity of more than one year at origin | 39 151.00 | 16 967.00 | 22 184.00 | 39 151.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VK Loans repaid during the year | 16 303.00 | | | 16 303.00 |
VM Income taxes | 28 965.00 | 28 965.00 | | 28 965.00 |
VP Miscellaneous | 88 847.00 | 88 847.00 | | 88 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 023.00 | 108 023.00 | | 108 023.00 |
VS Prepaid expenses | 78 236.00 | 78 236.00 | | 78 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 895.00 | 352 704.00 | 7 191.00 | 359 895.00 |
VW VAT | 41 334.00 | 41 334.00 | | 41 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 912 624.00 | 9 890 440.00 | 22 184.00 | 9 912 624.00 |
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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 | 12 700.00 | 22 345.00 | | 12 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 994.00 | 9 985.00 | | 33 994.00 |
ST Other accounts | 202 733.00 | 214 171.00 | | 202 733.00 |
XQ Rental, rental and co-ownership charges | 130 604.00 | 108 288.00 | | 130 604.00 |
YQ Equipment leasing commitment | 5 523.00 | 10 311.00 | | 5 523.00 |
YT Subcontracting | | 60.00 | | |
YW Business tax | 4 698.00 | 4 220.00 | | 4 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 398.00 | 26 565.00 | | 17 398.00 |
YY Amount of VAT collected | 377 310.00 | 357 978.00 | | 377 310.00 |
YZ Total deductible VAT on goods and services | 65 801.00 | 65 065.00 | | 65 801.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 331.00 | 332 504.00 | | 367 331.00 |
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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 | 12.00 | | | 12.00 |
