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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 24 780.00 | 13 996.00 | 10 784.00 | 24 780.00 |
AP Buildings | 31 912.00 | 10 168.00 | 21 744.00 | 31 912.00 |
AR Technical installations, industrial equipment and tools | 106 820.00 | 102 808.00 | 4 012.00 | 106 820.00 |
AT Other tangible assets | 293 465.00 | 208 686.00 | 84 779.00 | 293 465.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 077 572.00 | 336 238.00 | 741 334.00 | 1 077 572.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 21 861.00 | | 21 861.00 | 21 861.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 251 016.00 | | 251 016.00 | 251 016.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 299 928.00 | | 299 928.00 | 299 928.00 |
CO Grand total (0 to V) | 1 377 501.00 | 336 238.00 | 1 041 263.00 | 1 377 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 327 554.00 | | | 327 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | | | 14 469.00 |
DL TOTAL (I) | 744 423.00 | | | 744 423.00 |
DU Loans and Debts from Credit Institutions (3) | 196 738.00 | | | 196 738.00 |
DX Trade payables and related accounts | 15 843.00 | | | 15 843.00 |
DY Tax and social security liabilities | 84 258.00 | | | 84 258.00 |
EC TOTAL (IV) | 296 839.00 | | | 296 839.00 |
EE Grand total (I to V) | 1 041 263.00 | | | 1 041 263.00 |
EG Accrued income and payables due within one year | 281 746.00 | | | 281 746.00 |
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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 | 1 021 165.00 | | 56 407.00 | 1 021 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 077 572.00 | |
IO DECREASES Total including other intangible assets | | | 645 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 360.00 | | | 645 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 790.00 | | 56 407.00 | 375 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 301 990.00 | 34 248.00 | | 301 990.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | 3 840.00 | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 254.00 | 30 408.00 | | 291 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
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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 | 15 843.00 | 15 843.00 | | 15 843.00 |
8C Staff and Related Accounts | 32 086.00 | 32 086.00 | | 32 086.00 |
8D Social Security and Other Social Organizations | 42 140.00 | 42 140.00 | | 42 140.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 21 861.00 | 21 861.00 | | 21 861.00 |
VH Loans with a maturity of more than one year at origin | 196 738.00 | 181 644.00 | 15 094.00 | 196 738.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 220.00 | | | 17 220.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VS Prepaid expenses | 15 720.00 | 15 720.00 | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 603.00 | 42 587.00 | 15.00 | 42 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 839.00 | 281 746.00 | 15 094.00 | 296 839.00 |
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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 | 31 384.00 | | | 31 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 595.00 | | | 120 595.00 |
ST Other accounts | 158 964.00 | | | 158 964.00 |
XQ Rental, rental and co-ownership charges | 71 959.00 | | | 71 959.00 |
YQ Equipment leasing commitment | 1 359 217.00 | | | 1 359 217.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YW Business tax | 3 789.00 | | | 3 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 173.00 | | | 35 173.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 518.00 | | | 351 518.00 |
