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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 | 28 885.00 | 28 367.00 | 518.00 | 28 885.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 65 560.00 | 51 405.00 | 14 155.00 | 65 560.00 |
AT Other tangible assets | 117 656.00 | 79 526.00 | 38 130.00 | 117 656.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 263 316.00 | 159 298.00 | 104 018.00 | 263 316.00 |
BT Goods | 4 052 601.00 | | 4 052 601.00 | 4 052 601.00 |
BX Customers and related accounts | 143 143.00 | | 143 143.00 | 143 143.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 1 398 041.00 | | 1 398 041.00 | 1 398 041.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 5 607 719.00 | | 5 607 719.00 | 5 607 719.00 |
CO Grand total (0 to V) | 5 871 035.00 | 159 298.00 | 5 711 737.00 | 5 871 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 869.00 | 22 869.00 | | 22 869.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 3 587 215.00 | 2 749 473.00 | | 3 587 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 006.00 | 837 742.00 | | 1 015 006.00 |
DK Regulated provisions | 545 225.00 | 317 513.00 | | 545 225.00 |
DL TOTAL (I) | 5 172 602.00 | 3 929 884.00 | | 5 172 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606.00 | 9 321.00 | | 5 606.00 |
DX Trade payables and related accounts | 224 832.00 | 302 333.00 | | 224 832.00 |
DY Tax and social security liabilities | 308 696.00 | 453 644.00 | | 308 696.00 |
EC TOTAL (IV) | 539 135.00 | 765 298.00 | | 539 135.00 |
EE Grand total (I to V) | 5 711 737.00 | 4 695 183.00 | | 5 711 737.00 |
EG Accrued income and payables due within one year | 539 135.00 | 765 298.00 | | 539 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 606.00 | 9 321.00 | | 5 606.00 |
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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 | 267 518.00 | | 600.00 | 267 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 4 802.00 | 263 316.00 | |
IO DECREASES Total including other intangible assets | | | 74 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 183 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 020.00 | | 600.00 | 74 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 019.00 | | | 188 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 145 176.00 | 18 716.00 | 4 593.00 | 145 176.00 |
PE DEPRECIATION Total including other intangible assets | 28 285.00 | 82.00 | | 28 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 891.00 | 18 634.00 | 4 593.00 | 116 891.00 |
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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 | 317 513.00 | 257 524.00 | 29 812.00 | 317 513.00 |
7C Grand total | 317 513.00 | 257 524.00 | 29 812.00 | 317 513.00 |
UJ - Exceptional | | 257 524.00 | 29 812.00 | |
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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 | 224 832.00 | 224 832.00 | | 224 832.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 80 694.00 | 80 694.00 | | 80 694.00 |
8E Income Taxes | 138 260.00 | 138 260.00 | | 138 260.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 143 143.00 | 143 143.00 | | 143 143.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 5 606.00 | 5 606.00 | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 346.00 | 46 346.00 | | 46 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 558.00 | 157 078.00 | 5 480.00 | 162 558.00 |
VW VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 135.00 | 539 135.00 | | 539 135.00 |
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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 | 109 275.00 | 110 987.00 | | 109 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 082.00 | 38 003.00 | | 42 082.00 |
ST Other accounts | 279 774.00 | 321 124.00 | | 279 774.00 |
XQ Rental, rental and co-ownership charges | 49 940.00 | 49 243.00 | | 49 940.00 |
YQ Equipment leasing commitment | 9 453.00 | 16 191.00 | | 9 453.00 |
YT Subcontracting | 233 809.00 | 184 321.00 | | 233 809.00 |
YU External personnel | 734.00 | | | 734.00 |
YW Business tax | 42 576.00 | 40 642.00 | | 42 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 851.00 | 151 629.00 | | 151 851.00 |
YY Amount of VAT collected | 241 547.00 | 298 181.00 | | 241 547.00 |
YZ Total deductible VAT on goods and services | 120 507.00 | 120 338.00 | | 120 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 339.00 | 592 692.00 | | 606 339.00 |
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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 | 7.00 | | | 7.00 |
