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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 | 28 937.00 | 24 047.00 | 4 890.00 | 28 937.00 |
AP Buildings | 45 173.00 | 45 173.00 | | 45 173.00 |
AR Technical installations, industrial equipment and tools | 51 204.00 | 5 136.00 | 46 068.00 | 51 204.00 |
AT Other tangible assets | 74 063.00 | 42 580.00 | 31 483.00 | 74 063.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 200 992.00 | 116 936.00 | 84 056.00 | 200 992.00 |
BT Goods | 72 539.00 | | 72 539.00 | 72 539.00 |
BX Customers and related accounts | 346 901.00 | 167 704.00 | 179 197.00 | 346 901.00 |
BZ Other receivables | 132 052.00 | 21 489.00 | 110 563.00 | 132 052.00 |
CD Marketable securities | 68 599.00 | | 68 599.00 | 68 599.00 |
CF Cash and cash equivalents | 863 592.00 | | 863 592.00 | 863 592.00 |
CH Prepaid expenses | 47 214.00 | | 47 214.00 | 47 214.00 |
CJ TOTAL (II) | 1 530 898.00 | 189 193.00 | 1 341 705.00 | 1 530 898.00 |
CO Grand total (0 to V) | 1 731 889.00 | 306 129.00 | 1 425 760.00 | 1 731 889.00 |
CR Shares due in more than one year | 210 212.00 | | | 210 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 67 443.00 | | | 67 443.00 |
DH Retained earnings | -509 788.00 | | | -509 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 234.00 | | | 252 234.00 |
DL TOTAL (I) | -74 610.00 | | | -74 610.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 760.00 | | | 228 760.00 |
DX Trade payables and related accounts | 222 632.00 | | | 222 632.00 |
DY Tax and social security liabilities | 140 980.00 | | | 140 980.00 |
EA Other liabilities | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 600 371.00 | | | 600 371.00 |
EE Grand total (I to V) | 1 425 760.00 | | | 1 425 760.00 |
EG Accrued income and payables due within one year | 371 611.00 | | | 371 611.00 |
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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 | 145 123.00 | | 59 006.00 | 145 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 3 133.00 | 200 992.00 | |
IO DECREASES Total including other intangible assets | | | 28 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 170 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 937.00 | | | 28 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 591.00 | | 58 987.00 | 114 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 19.00 | 1 596.00 |
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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 | 98 824.00 | 21 250.00 | 3 138.00 | 98 824.00 |
PE DEPRECIATION Total including other intangible assets | 19 116.00 | 4 931.00 | | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 708.00 | 16 319.00 | 3 138.00 | 79 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | | | 900 000.00 |
6T Receivables | 182 189.00 | 167 704.00 | 182 189.00 | 182 189.00 |
6X Other provisions for depreciation | 29 277.00 | 1 365.00 | 9 154.00 | 29 277.00 |
7B Total provisions for depreciation | 211 466.00 | 169 069.00 | 191 343.00 | 211 466.00 |
7C Grand total | 1 111 466.00 | 169 069.00 | 191 343.00 | 1 111 466.00 |
UE of which provisions and reversals: - Operating | | 169 069.00 | 191 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 760.00 | | 228 760.00 | 228 760.00 |
8B Suppliers and Related Accounts | 222 632.00 | 222 632.00 | | 222 632.00 |
8C Staff and Related Accounts | 72 279.00 | 72 279.00 | | 72 279.00 |
8D Social Security and Other Social Organizations | 46 656.00 | 46 656.00 | | 46 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 136 689.00 | 136 689.00 | | 136 689.00 |
VA Doubtful or disputed receivables | 210 212.00 | | 210 212.00 | 210 212.00 |
VB VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 674.00 | 119 674.00 | | 119 674.00 |
VS Prepaid expenses | 47 214.00 | 47 214.00 | | 47 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 782.00 | 315 955.00 | 211 827.00 | 527 782.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 371.00 | 371 611.00 | 228 760.00 | 600 371.00 |
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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 | 14 253.00 | | | 14 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 320.00 | | | 162 320.00 |
ST Other accounts | 330 482.00 | | | 330 482.00 |
XQ Rental, rental and co-ownership charges | 63 230.00 | | | 63 230.00 |
YT Subcontracting | 1 844.00 | | | 1 844.00 |
YU External personnel | 1 071.00 | | | 1 071.00 |
YW Business tax | 6 652.00 | | | 6 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 915.00 | | | 20 915.00 |
YY Amount of VAT collected | 798 572.00 | | | 798 572.00 |
YZ Total deductible VAT on goods and services | 420 592.00 | | | 420 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 947.00 | | | 558 947.00 |
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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 | 13.00 | | | 13.00 |
