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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 | 29 780.00 | 4 043.00 | 25 737.00 | 29 780.00 |
AH Goodwill | 18 408.00 | | 18 408.00 | 18 408.00 |
AT Other tangible assets | 70 239.00 | 39 217.00 | 31 022.00 | 70 239.00 |
BD Other fixed assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 125 166.00 | 43 260.00 | 81 906.00 | 125 166.00 |
BT Goods | 111 217.00 | | 111 217.00 | 111 217.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 400 460.00 | | 400 460.00 | 400 460.00 |
CD Marketable securities | 97 223.00 | | 97 223.00 | 97 223.00 |
CF Cash and cash equivalents | 273 559.00 | | 273 559.00 | 273 559.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 886 067.00 | | 886 067.00 | 886 067.00 |
CO Grand total (0 to V) | 1 011 233.00 | 43 260.00 | 967 973.00 | 1 011 233.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 550 753.00 | | | 550 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 752.00 | | | 159 752.00 |
DK Regulated provisions | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 722 841.00 | | | 722 841.00 |
DQ Provisions for Expenses | 13 847.00 | | | 13 847.00 |
DR TOTAL (IV) | 13 847.00 | | | 13 847.00 |
DU Loans and Debts from Credit Institutions (3) | 24 975.00 | | | 24 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 9 697.00 | | | 9 697.00 |
DY Tax and social security liabilities | 130 218.00 | | | 130 218.00 |
EA Other liabilities | 66 165.00 | | | 66 165.00 |
EC TOTAL (IV) | 231 285.00 | | | 231 285.00 |
EE Grand total (I to V) | 967 973.00 | | | 967 973.00 |
EG Accrued income and payables due within one year | 212 708.00 | | | 212 708.00 |
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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 | 103 088.00 | | 31 572.00 | 103 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 739.00 | |
I4 DECREASES Grand Total | | 9 493.00 | 125 166.00 | |
IO DECREASES Total including other intangible assets | | | 48 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 493.00 | 70 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 188.00 | | | 48 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 161.00 | | 31 572.00 | 48 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739.00 | | | 6 739.00 |
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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 | 46 886.00 | 5 868.00 | 9 493.00 | 46 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 327.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 169.00 | 5 541.00 | 9 493.00 | 43 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 335.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 847.00 | | | 13 847.00 |
7C Grand total | 13 847.00 | 1 335.00 | | 13 847.00 |
UJ - Exceptional | | 1 335.00 | | |
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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 | 9 697.00 | 9 697.00 | | 9 697.00 |
8C Staff and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8D Social Security and Other Social Organizations | 55 606.00 | 55 606.00 | | 55 606.00 |
8E Income Taxes | 11 314.00 | 11 314.00 | | 11 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 165.00 | 66 165.00 | | 66 165.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 24 975.00 | 6 398.00 | 18 577.00 | 24 975.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 053.00 | | | 1 053.00 |
VM Income taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 080.00 | 394 080.00 | | 394 080.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 915.00 | 404 068.00 | 2 847.00 | 406 915.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 285.00 | 212 708.00 | 18 577.00 | 231 285.00 |
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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 | 11 865.00 | | | 11 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 649.00 | | | 19 649.00 |
ST Other accounts | 110 241.00 | | | 110 241.00 |
XQ Rental, rental and co-ownership charges | 18 417.00 | | | 18 417.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 377.00 | | | 13 377.00 |
YY Amount of VAT collected | 162 821.00 | | | 162 821.00 |
YZ Total deductible VAT on goods and services | 28 796.00 | | | 28 796.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 306.00 | | | 148 306.00 |
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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 |
