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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 | 73 248.00 | 72 081.00 | 1 166.00 | 73 248.00 |
AH Goodwill | 330 550.00 | | 330 550.00 | 330 550.00 |
AT Other tangible assets | 281 398.00 | 200 055.00 | 81 342.00 | 281 398.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 726 156.00 | 272 136.00 | 454 020.00 | 726 156.00 |
BV Advances and down payments on orders | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 47 183.00 | | 47 183.00 | 47 183.00 |
BZ Other receivables | 4 421 660.00 | | 4 421 660.00 | 4 421 660.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 551 109.00 | | 551 109.00 | 551 109.00 |
CH Prepaid expenses | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 5 064 107.00 | | 5 064 107.00 | 5 064 107.00 |
CO Grand total (0 to V) | 5 790 264.00 | 272 136.00 | 5 518 127.00 | 5 790 264.00 |
CU Other investments | 35 960.00 | | 35 960.00 | 35 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 406.00 | | | 124 406.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 172 635.00 | | | 172 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 185.00 | | | 73 185.00 |
DL TOTAL (I) | 385 515.00 | | | 385 515.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 475.00 | | | 39 475.00 |
DX Trade payables and related accounts | 25 322.00 | | | 25 322.00 |
DY Tax and social security liabilities | 381 643.00 | | | 381 643.00 |
EA Other liabilities | 4 671 170.00 | | | 4 671 170.00 |
EC TOTAL (IV) | 5 117 611.00 | | | 5 117 611.00 |
EE Grand total (I to V) | 5 518 127.00 | | | 5 518 127.00 |
EG Accrued income and payables due within one year | 5 107 502.00 | | | 5 107 502.00 |
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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 | 715 453.00 | | 10 703.00 | 715 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 960.00 | |
I4 DECREASES Grand Total | | | 726 156.00 | |
IO DECREASES Total including other intangible assets | | | 403 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 798.00 | | | 403 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 694.00 | | 10 703.00 | 270 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | | 40 960.00 |
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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 | 235 779.00 | 36 357.00 | | 235 779.00 |
PE DEPRECIATION Total including other intangible assets | 70 764.00 | 1 316.00 | | 70 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 014.00 | 35 040.00 | | 165 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 25 322.00 | 25 322.00 | | 25 322.00 |
8C Staff and Related Accounts | 126 098.00 | 126 098.00 | | 126 098.00 |
8D Social Security and Other Social Organizations | 174 765.00 | 174 765.00 | | 174 765.00 |
8E Income Taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671 170.00 | 4 671 170.00 | | 4 671 170.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 47 183.00 | 47 183.00 | | 47 183.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 39 475.00 | 29 366.00 | 10 109.00 | 39 475.00 |
VK Loans repaid during the year | 37 477.00 | | | 37 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 639.00 | 24 639.00 | | 24 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419 329.00 | 4 419 329.00 | | 4 419 329.00 |
VS Prepaid expenses | 19 648.00 | 19 648.00 | | 19 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 492.00 | 4 488 492.00 | 5 000.00 | 4 493 492.00 |
VW VAT | 42 301.00 | 42 301.00 | | 42 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 611.00 | 5 107 502.00 | 10 109.00 | 5 117 611.00 |
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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 | 23 630.00 | | | 23 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 096.00 | | | 33 096.00 |
ST Other accounts | 394 239.00 | | | 394 239.00 |
XQ Rental, rental and co-ownership charges | 113 682.00 | | | 113 682.00 |
YU External personnel | 2 324.00 | | | 2 324.00 |
YW Business tax | 9 467.00 | | | 9 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 097.00 | | | 33 097.00 |
YY Amount of VAT collected | 391 370.00 | | | 391 370.00 |
YZ Total deductible VAT on goods and services | 70 769.00 | | | 70 769.00 |
ZE Dividends | 18 588.00 | | | 18 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 343.00 | | | 543 343.00 |
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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 | 28.00 | | | 28.00 |
