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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 | 996 308.00 | 610 063.00 | 386 245.00 | 996 308.00 |
AJ Other Intangible Assets | 940 016.00 | | 940 016.00 | 940 016.00 |
AT Other tangible assets | 184 281.00 | 123 533.00 | 60 748.00 | 184 281.00 |
BH Other financial assets | 13 918.00 | | 13 918.00 | 13 918.00 |
BJ TOTAL (I) | 2 134 524.00 | 733 596.00 | 1 400 927.00 | 2 134 524.00 |
BT Goods | 1 069 957.00 | | 1 069 957.00 | 1 069 957.00 |
BX Customers and related accounts | 21 817.00 | | 21 817.00 | 21 817.00 |
BZ Other receivables | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 1 154 685.00 | | 1 154 685.00 | 1 154 685.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 2 302 773.00 | | 2 302 773.00 | 2 302 773.00 |
CO Grand total (0 to V) | 4 437 296.00 | 733 596.00 | 3 703 700.00 | 4 437 296.00 |
CP Shares due in less than one year | 13 918.00 | | | 13 918.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 24 250.00 | | 24 250.00 |
DB Share, merger, contribution premiums, etc. | 59 500.00 | 59 500.00 | | 59 500.00 |
DH Retained earnings | 338 127.00 | 129 972.00 | | 338 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 478.00 | 208 155.00 | | 281 478.00 |
DK Regulated provisions | | 21 432.00 | | |
DL TOTAL (I) | 703 355.00 | 443 308.00 | | 703 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 771.00 | 803 634.00 | | 1 925 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 66 701.00 | | 390.00 |
DX Trade payables and related accounts | 734 027.00 | 428 651.00 | | 734 027.00 |
DY Tax and social security liabilities | 203 930.00 | 116 014.00 | | 203 930.00 |
EA Other liabilities | 136 227.00 | 51 795.00 | | 136 227.00 |
EC TOTAL (IV) | 3 000 345.00 | 1 466 795.00 | | 3 000 345.00 |
EE Grand total (I to V) | 3 703 700.00 | 1 910 104.00 | | 3 703 700.00 |
EG Accrued income and payables due within one year | 1 430 207.00 | 720 855.00 | | 1 430 207.00 |
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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 | 1 816 051.00 | | 1 453 369.00 | 1 816 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 134 897.00 | 13 918.00 | |
I4 DECREASES Grand Total | | 1 134 897.00 | 2 134 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 936 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 748.00 | | 1 337 576.00 | 598 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 751.00 | | 109 531.00 | 74 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 552.00 | | 6 263.00 | 1 142 552.00 |
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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 | 568 493.00 | 165 103.00 | | 568 493.00 |
PE DEPRECIATION Total including other intangible assets | 465 983.00 | 144 080.00 | | 465 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 510.00 | 21 023.00 | | 102 510.00 |
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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 | 21 432.00 | | 21 432.00 | 21 432.00 |
7C Grand total | 21 432.00 | | 21 432.00 | 21 432.00 |
UJ - Exceptional | | | 21 432.00 | |
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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 | 734 027.00 | 734 027.00 | | 734 027.00 |
8C Staff and Related Accounts | 36 667.00 | 36 667.00 | | 36 667.00 |
8D Social Security and Other Social Organizations | 79 023.00 | 79 023.00 | | 79 023.00 |
8E Income Taxes | 39 965.00 | 39 965.00 | | 39 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 227.00 | 136 227.00 | | 136 227.00 |
UT Other financial assets | 13 918.00 | 13 918.00 | | 13 918.00 |
UX Other trade receivables | 21 817.00 | 21 817.00 | | 21 817.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VH Loans with a maturity of more than one year at origin | 1 925 771.00 | 355 633.00 | 1 566 009.00 | 1 925 771.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 1 265 142.00 | | | 1 265 142.00 |
VK Loans repaid during the year | 143 630.00 | | | 143 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
VS Prepaid expenses | 17 734.00 | 17 734.00 | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 050.00 | 92 050.00 | | 92 050.00 |
VW VAT | 46 539.00 | 46 539.00 | | 46 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 345.00 | 1 430 207.00 | 1 566 009.00 | 3 000 345.00 |
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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 | 15 106.00 | 8 505.00 | | 15 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 187.00 | 122 899.00 | | 273 187.00 |
ST Other accounts | 1 115 772.00 | 564 616.00 | | 1 115 772.00 |
XQ Rental, rental and co-ownership charges | 102 065.00 | 68 884.00 | | 102 065.00 |
YT Subcontracting | 27 314.00 | 37 599.00 | | 27 314.00 |
YW Business tax | 13 876.00 | 6 875.00 | | 13 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 982.00 | 15 380.00 | | 28 982.00 |
YY Amount of VAT collected | 1 305 829.00 | 915 737.00 | | 1 305 829.00 |
YZ Total deductible VAT on goods and services | 1 095 395.00 | 691 738.00 | | 1 095 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 339.00 | 793 998.00 | | 1 518 339.00 |
