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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 19 372.00 | 19 372.00 | | 19 372.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 8 564.00 | 1 037.00 | 9 601.00 |
AT Other tangible assets | 77 959.00 | 54 742.00 | 23 217.00 | 77 959.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 166 412.00 | 85 116.00 | 81 296.00 | 166 412.00 |
BX Customers and related accounts | 46 931.00 | | 46 931.00 | 46 931.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 249 481.00 | | 249 481.00 | 249 481.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 304 577.00 | | 304 577.00 | 304 577.00 |
CO Grand total (0 to V) | 470 988.00 | 85 116.00 | 385 873.00 | 470 988.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 5 067.00 | 5 067.00 | | 5 067.00 |
DG Other reserves | 49 349.00 | 28 746.00 | | 49 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 835.00 | 30 728.00 | | 59 835.00 |
DL TOTAL (I) | 126 750.00 | 77 040.00 | | 126 750.00 |
DU Loans and Debts from Credit Institutions (3) | 123 632.00 | 29 696.00 | | 123 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067.00 | 6 089.00 | | 13 067.00 |
DX Trade payables and related accounts | 28 759.00 | 11 615.00 | | 28 759.00 |
DY Tax and social security liabilities | 93 665.00 | 62 176.00 | | 93 665.00 |
EA Other liabilities | | 25 881.00 | | |
EC TOTAL (IV) | 259 123.00 | 135 456.00 | | 259 123.00 |
EE Grand total (I to V) | 385 873.00 | 212 497.00 | | 385 873.00 |
EG Accrued income and payables due within one year | 259 123.00 | 135 456.00 | | 259 123.00 |
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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 | 165 551.00 | | 5 172.00 | 165 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 166 412.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 56 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 082.00 | 106 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 786.00 | | | 56 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 843.00 | | 5 172.00 | 105 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 79 667.00 | 9 026.00 | 3 577.00 | 79 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | 229.00 | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 001.00 | 9 026.00 | 3 348.00 | 77 001.00 |
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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 | 28 759.00 | 28 759.00 | | 28 759.00 |
8C Staff and Related Accounts | 47 048.00 | 47 048.00 | | 47 048.00 |
8D Social Security and Other Social Organizations | 34 055.00 | 34 055.00 | | 34 055.00 |
8E Income Taxes | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 46 931.00 | 46 931.00 | | 46 931.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 12 174.00 | 12 174.00 | | 12 174.00 |
VH Loans with a maturity of more than one year at origin | 111 458.00 | 111 458.00 | | 111 458.00 |
VI Group and Associates | 13 067.00 | 13 067.00 | | 13 067.00 |
VJ Loans taken out during the year | 101 947.00 | | | 101 947.00 |
VK Loans repaid during the year | 8 011.00 | | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 996.00 | 57 996.00 | | 57 996.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 123.00 | 259 123.00 | | 259 123.00 |
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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 | 13 010.00 | 6 798.00 | | 13 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 524.00 | 8 127.00 | | 11 524.00 |
ST Other accounts | 157 472.00 | 108 518.00 | | 157 472.00 |
XQ Rental, rental and co-ownership charges | 25 347.00 | 24 525.00 | | 25 347.00 |
YT Subcontracting | 27 855.00 | 30 925.00 | | 27 855.00 |
YW Business tax | 1 609.00 | 1 355.00 | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 619.00 | 8 153.00 | | 14 619.00 |
YY Amount of VAT collected | 32 447.00 | 37 028.00 | | 32 447.00 |
YZ Total deductible VAT on goods and services | 739.00 | 17 647.00 | | 739.00 |
ZE Dividends | 10 125.00 | | | 10 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 198.00 | 172 095.00 | | 222 198.00 |
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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 |
