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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 | 6 078.00 | 4 681.00 | 1 397.00 | 6 078.00 |
AT Other tangible assets | 216 072.00 | 195 416.00 | 20 656.00 | 216 072.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 233 310.00 | 200 098.00 | 33 213.00 | 233 310.00 |
BX Customers and related accounts | 346 790.00 | 3 267.00 | 343 523.00 | 346 790.00 |
BZ Other receivables | 25 487.00 | | 25 487.00 | 25 487.00 |
CD Marketable securities | 101 043.00 | | 101 043.00 | 101 043.00 |
CF Cash and cash equivalents | 1 350 604.00 | | 1 350 604.00 | 1 350 604.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 1 828 947.00 | 3 267.00 | 1 825 680.00 | 1 828 947.00 |
CO Grand total (0 to V) | 2 062 258.00 | 203 365.00 | 1 858 893.00 | 2 062 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 586 832.00 | 525 151.00 | | 586 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 566.00 | 61 681.00 | | 69 566.00 |
DL TOTAL (I) | 689 398.00 | 619 832.00 | | 689 398.00 |
DP Provisions for Risks | 70 848.00 | 70 848.00 | | 70 848.00 |
DQ Provisions for Expenses | 106 244.00 | 96 793.00 | | 106 244.00 |
DR TOTAL (IV) | 177 092.00 | 167 641.00 | | 177 092.00 |
DU Loans and Debts from Credit Institutions (3) | 112 204.00 | 185 434.00 | | 112 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 498.00 | 250 712.00 | | 505 498.00 |
DX Trade payables and related accounts | 56 001.00 | 54 943.00 | | 56 001.00 |
DY Tax and social security liabilities | 217 368.00 | 154 318.00 | | 217 368.00 |
EA Other liabilities | 101 332.00 | 78 878.00 | | 101 332.00 |
EC TOTAL (IV) | 992 403.00 | 724 285.00 | | 992 403.00 |
EE Grand total (I to V) | 1 858 893.00 | 1 511 758.00 | | 1 858 893.00 |
EG Accrued income and payables due within one year | 954 683.00 | 612 081.00 | | 954 683.00 |
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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 | 231 879.00 | | 13 163.00 | 231 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | 11 732.00 | 233 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 732.00 | 216 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | 1 640.00 | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 281.00 | | 11 523.00 | 216 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 189 140.00 | 22 689.00 | 11 732.00 | 189 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 243.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 702.00 | 22 446.00 | 11 732.00 | 184 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 641.00 | 9 451.00 | | 167 641.00 |
6T Receivables | 52 016.00 | | 48 749.00 | 52 016.00 |
7B Total provisions for depreciation | 52 016.00 | | 48 749.00 | 52 016.00 |
7C Grand total | 219 657.00 | 9 451.00 | 48 749.00 | 219 657.00 |
UE of which provisions and reversals: - Operating | | 9 451.00 | 48 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 56 001.00 | 56 001.00 | | 56 001.00 |
8C Staff and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8D Social Security and Other Social Organizations | 100 235.00 | 100 235.00 | | 100 235.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 332.00 | 101 332.00 | | 101 332.00 |
UT Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
UX Other trade receivables | 346 790.00 | 346 790.00 | | 346 790.00 |
VB VAT | 24 781.00 | 24 781.00 | | 24 781.00 |
VH Loans with a maturity of more than one year at origin | 112 204.00 | 74 484.00 | 37 720.00 | 112 204.00 |
VI Group and Associates | 505 403.00 | 505 403.00 | | 505 403.00 |
VK Loans repaid during the year | 73 230.00 | | | 73 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 460.00 | 377 300.00 | 11 160.00 | 388 460.00 |
VW VAT | 77 675.00 | 77 675.00 | | 77 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 403.00 | 954 683.00 | 37 720.00 | 992 403.00 |
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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 | 9 639.00 | 7 960.00 | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 6 470.00 | | |
ST Other accounts | 85 375.00 | 80 180.00 | | 85 375.00 |
XQ Rental, rental and co-ownership charges | 61 549.00 | 69 364.00 | | 61 549.00 |
YT Subcontracting | 71 148.00 | 65 276.00 | | 71 148.00 |
YW Business tax | 4 456.00 | 4 827.00 | | 4 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 095.00 | 12 787.00 | | 14 095.00 |
YY Amount of VAT collected | 240 964.00 | 241 810.00 | | 240 964.00 |
YZ Total deductible VAT on goods and services | 28 345.00 | 24 999.00 | | 28 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 073.00 | 221 290.00 | | 218 073.00 |
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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 | 8.00 | | | 8.00 |
