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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 | 7 955.00 | 6 553.00 | 1 403.00 | 7 955.00 |
AJ Other Intangible Assets | 16 287.00 | 5 277.00 | 11 010.00 | 16 287.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 866.00 | 96.00 | 961.00 |
AT Other tangible assets | 42 295.00 | 26 962.00 | 15 332.00 | 42 295.00 |
BD Other fixed assets | 71 155.00 | | 71 155.00 | 71 155.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 141 693.00 | 39 658.00 | 102 035.00 | 141 693.00 |
BT Goods | 525 166.00 | | 525 166.00 | 525 166.00 |
BX Customers and related accounts | 23 421.00 | 12 654.00 | 10 767.00 | 23 421.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 209 981.00 | | 209 981.00 | 209 981.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 774 880.00 | 12 654.00 | 762 226.00 | 774 880.00 |
CO Grand total (0 to V) | 916 573.00 | 52 312.00 | 864 261.00 | 916 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 524 916.00 | | | 524 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 892.00 | | | 49 892.00 |
DL TOTAL (I) | 583 192.00 | | | 583 192.00 |
DU Loans and Debts from Credit Institutions (3) | 58 101.00 | | | 58 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 630.00 | | | 22 630.00 |
DX Trade payables and related accounts | 109 773.00 | | | 109 773.00 |
DY Tax and social security liabilities | 87 466.00 | | | 87 466.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 281 069.00 | | | 281 069.00 |
EE Grand total (I to V) | 864 261.00 | | | 864 261.00 |
EG Accrued income and payables due within one year | 257 318.00 | | | 257 318.00 |
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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 | 109 143.00 | | 68 641.00 | 109 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 194.00 | |
I4 DECREASES Grand Total | | 36 091.00 | 141 693.00 | |
IO DECREASES Total including other intangible assets | | | 24 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 091.00 | 43 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 040.00 | | 5 202.00 | 19 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 213.00 | | 13 135.00 | 66 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 890.00 | | 50 304.00 | 23 890.00 |
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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 | 49 159.00 | 12 996.00 | 22 497.00 | 49 159.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 4 466.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 795.00 | 8 529.00 | 22 497.00 | 41 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 654.00 | | | 12 654.00 |
7B Total provisions for depreciation | 12 654.00 | | | 12 654.00 |
7C Grand total | 12 654.00 | | | 12 654.00 |
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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 | 109 773.00 | 109 773.00 | | 109 773.00 |
8C Staff and Related Accounts | 42 970.00 | 42 970.00 | | 42 970.00 |
8D Social Security and Other Social Organizations | 24 128.00 | 24 128.00 | | 24 128.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 8 236.00 | 8 236.00 | | 8 236.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 15 184.00 | 15 184.00 | | 15 184.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 57 928.00 | 34 177.00 | 23 751.00 | 57 928.00 |
VI Group and Associates | 22 630.00 | 22 630.00 | | 22 630.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 149.00 | | | 34 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 772.00 | 39 732.00 | 3 039.00 | 42 772.00 |
VW VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 069.00 | 257 318.00 | 23 751.00 | 281 069.00 |
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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 | 4 355.00 | | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 961.00 | | | 9 961.00 |
ST Other accounts | 127 412.00 | | | 127 412.00 |
XQ Rental, rental and co-ownership charges | 46 195.00 | | | 46 195.00 |
YT Subcontracting | 39 616.00 | | | 39 616.00 |
YU External personnel | 1 008.00 | | | 1 008.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 502.00 | | | 5 502.00 |
YY Amount of VAT collected | 252 445.00 | | | 252 445.00 |
YZ Total deductible VAT on goods and services | 46 012.00 | | | 46 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 191.00 | | | 224 191.00 |
