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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 | 3 765.00 | 3 080.00 | 685.00 | 3 765.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 261 646.00 | 232 401.00 | 29 244.00 | 261 646.00 |
AT Other tangible assets | 759 351.00 | 594 816.00 | 164 535.00 | 759 351.00 |
BB Receivables related to investments | 135 124.00 | | 135 124.00 | 135 124.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 1 185 984.00 | 830 298.00 | 355 686.00 | 1 185 984.00 |
BT Goods | 17 774.00 | | 17 774.00 | 17 774.00 |
BX Customers and related accounts | 388 076.00 | 9 751.00 | 378 325.00 | 388 076.00 |
BZ Other receivables | 195 669.00 | | 195 669.00 | 195 669.00 |
CF Cash and cash equivalents | 648 004.00 | | 648 004.00 | 648 004.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 1 255 927.00 | 9 751.00 | 1 246 175.00 | 1 255 927.00 |
CO Grand total (0 to V) | 2 441 911.00 | 840 049.00 | 1 601 862.00 | 2 441 911.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
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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 | 986 968.00 | | | 986 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 563.00 | | | 87 563.00 |
DL TOTAL (I) | 1 082 915.00 | | | 1 082 915.00 |
DU Loans and Debts from Credit Institutions (3) | 247 614.00 | | | 247 614.00 |
DX Trade payables and related accounts | 86 866.00 | | | 86 866.00 |
DY Tax and social security liabilities | 178 479.00 | | | 178 479.00 |
EA Other liabilities | 5 987.00 | | | 5 987.00 |
EC TOTAL (IV) | 518 947.00 | | | 518 947.00 |
EE Grand total (I to V) | 1 601 862.00 | | | 1 601 862.00 |
EG Accrued income and payables due within one year | 517 298.00 | | | 517 298.00 |
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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 | 1 110 841.00 | | 75 810.00 | 1 110 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 649.00 | |
I4 DECREASES Grand Total | 667.00 | | 1 185 984.00 | 667.00 |
IO DECREASES Total including other intangible assets | | | 8 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 667.00 | | 1 020 997.00 | 667.00 |
KD ACQUISITIONS Total including other intangible assets | 8 339.00 | | | 8 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 481.00 | | 52 182.00 | 969 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 021.00 | | 23 628.00 | 133 021.00 |
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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 | 749 098.00 | 81 204.00 | 4.00 | 749 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 427.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 445.00 | 80 777.00 | 4.00 | 746 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 751.00 | | |
7B Total provisions for depreciation | | 9 751.00 | | |
7C Grand total | | 9 751.00 | | |
UE of which provisions and reversals: - Operating | | 9 751.00 | | |
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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 | 86 866.00 | 86 866.00 | | 86 866.00 |
8C Staff and Related Accounts | 56 169.00 | 56 169.00 | | 56 169.00 |
8D Social Security and Other Social Organizations | 66 844.00 | 66 844.00 | | 66 844.00 |
8E Income Taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UL Receivables related to investments | 135 124.00 | | 135 124.00 | 135 124.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 388 076.00 | 388 076.00 | | 388 076.00 |
UY Staff and related accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 36 265.00 | 36 265.00 | | 36 265.00 |
VC Group and associates | 115 052.00 | 115 052.00 | | 115 052.00 |
VH Loans with a maturity of more than one year at origin | 247 614.00 | 245 965.00 | 1 649.00 | 247 614.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 933.00 | | | 34 933.00 |
VN Other taxes, similar payments | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 790.00 | 24 790.00 | | 24 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 923.00 | 35 923.00 | | 35 923.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 174.00 | 590 148.00 | 153 025.00 | 743 174.00 |
VW VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 947.00 | 517 298.00 | 1 649.00 | 518 947.00 |
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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 | 36 354.00 | | | 36 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 497.00 | | | 45 497.00 |
ST Other accounts | 347 748.00 | | | 347 748.00 |
XQ Rental, rental and co-ownership charges | 368 610.00 | | | 368 610.00 |
YQ Equipment leasing commitment | 76 672.00 | | | 76 672.00 |
YT Subcontracting | 11 513.00 | | | 11 513.00 |
YU External personnel | 8 900.00 | | | 8 900.00 |
YW Business tax | 13 287.00 | | | 13 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 641.00 | | | 49 641.00 |
YY Amount of VAT collected | 296 893.00 | | | 296 893.00 |
YZ Total deductible VAT on goods and services | 173 416.00 | | | 173 416.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 266.00 | | | 782 266.00 |
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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 | 15.00 | | | 15.00 |
