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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 | 3 200.00 | 933.00 | 2 267.00 | 3 200.00 |
AP Buildings | 41 865.00 | 26 028.00 | 15 837.00 | 41 865.00 |
AR Technical installations, industrial equipment and tools | 39 399.00 | 15 141.00 | 24 258.00 | 39 399.00 |
AT Other tangible assets | 102 292.00 | 90 569.00 | 11 723.00 | 102 292.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 195 050.00 | 132 672.00 | 62 379.00 | 195 050.00 |
BX Customers and related accounts | 118 862.00 | 9 648.00 | 109 214.00 | 118 862.00 |
BZ Other receivables | 32 333.00 | | 32 333.00 | 32 333.00 |
CD Marketable securities | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 828 702.00 | | 828 702.00 | 828 702.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 998 637.00 | 9 648.00 | 988 989.00 | 998 637.00 |
CO Grand total (0 to V) | 1 193 687.00 | 142 320.00 | 1 051 368.00 | 1 193 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 750.00 | | | 150 750.00 |
DD Legal reserve (1) | 15 075.00 | | | 15 075.00 |
DG Other reserves | 336 889.00 | | | 336 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 487.00 | | | 99 487.00 |
DL TOTAL (I) | 602 201.00 | | | 602 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15 200.00 | | | 15 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 762.00 | | | 63 762.00 |
DX Trade payables and related accounts | 13 486.00 | | | 13 486.00 |
DY Tax and social security liabilities | 249 500.00 | | | 249 500.00 |
EA Other liabilities | 107 219.00 | | | 107 219.00 |
EC TOTAL (IV) | 449 167.00 | | | 449 167.00 |
EE Grand total (I to V) | 1 051 368.00 | | | 1 051 368.00 |
EG Accrued income and payables due within one year | 449 167.00 | | | 449 167.00 |
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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 | 186 785.00 | | 23 795.00 | 186 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | 15 530.00 | 195 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 530.00 | 183 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 490.00 | | 20 595.00 | 178 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8C Staff and Related Accounts | 88 648.00 | 88 648.00 | | 88 648.00 |
8D Social Security and Other Social Organizations | 84 474.00 | 84 474.00 | | 84 474.00 |
8E Income Taxes | 16 953.00 | 16 953.00 | | 16 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 819.00 | 74 819.00 | | 74 819.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 107 502.00 | 107 502.00 | | 107 502.00 |
UY Staff and related accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
VA Doubtful or disputed receivables | 11 360.00 | 11 360.00 | | 11 360.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 15 200.00 | 15 200.00 | | 15 200.00 |
VI Group and Associates | 96 162.00 | 96 162.00 | | 96 162.00 |
VN Other taxes, similar payments | 2 931.00 | 2 931.00 | | 2 931.00 |
VP Miscellaneous | 22 939.00 | 22 939.00 | | 22 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 030.00 | 154 736.00 | 8 295.00 | 163 030.00 |
VW VAT | 57 327.00 | 57 327.00 | | 57 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 167.00 | 449 167.00 | | 449 167.00 |
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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 | 9 128.00 | | | 9 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 874.00 | | | 31 874.00 |
ST Other accounts | 211 611.00 | | | 211 611.00 |
XQ Rental, rental and co-ownership charges | 214 541.00 | | | 214 541.00 |
YT Subcontracting | 705.00 | | | 705.00 |
YU External personnel | 28 738.00 | | | 28 738.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 380.00 | | | 10 380.00 |
YY Amount of VAT collected | 251 224.00 | | | 251 224.00 |
YZ Total deductible VAT on goods and services | 81 593.00 | | | 81 593.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 470.00 | | | 487 470.00 |
