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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 | 28 937.00 | 27 751.00 | 1 186.00 | 28 937.00 |
AP Buildings | 45 173.00 | 45 173.00 | | 45 173.00 |
AR Technical installations, industrial equipment and tools | 51 204.00 | 15 776.00 | 35 427.00 | 51 204.00 |
AT Other tangible assets | 80 482.00 | 54 172.00 | 26 311.00 | 80 482.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 207 419.00 | 142 872.00 | 64 547.00 | 207 419.00 |
BT Goods | 78 885.00 | | 78 885.00 | 78 885.00 |
BX Customers and related accounts | 347 123.00 | 150 861.00 | 196 262.00 | 347 123.00 |
BZ Other receivables | 689 863.00 | 26 586.00 | 663 277.00 | 689 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 713 792.00 | | 713 792.00 | 713 792.00 |
CH Prepaid expenses | 42 144.00 | | 42 144.00 | 42 144.00 |
CJ TOTAL (II) | 1 871 806.00 | 177 447.00 | 1 694 359.00 | 1 871 806.00 |
CO Grand total (0 to V) | 2 079 225.00 | 320 319.00 | 1 758 906.00 | 2 079 225.00 |
CR Shares due in more than one year | 153 196.00 | | | 153 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 67 443.00 | 67 443.00 | | 67 443.00 |
DH Retained earnings | -257 554.00 | -509 788.00 | | -257 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 469.00 | 252 234.00 | | 321 469.00 |
DL TOTAL (I) | 246 858.00 | -74 610.00 | | 246 858.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 228 760.00 | | 235 000.00 |
DX Trade payables and related accounts | 131 845.00 | 222 632.00 | | 131 845.00 |
DY Tax and social security liabilities | 180 603.00 | 140 980.00 | | 180 603.00 |
EA Other liabilities | 25 999.00 | 7 999.00 | | 25 999.00 |
EB Prepaid income (2) | 38 602.00 | | | 38 602.00 |
EC TOTAL (IV) | 612 048.00 | 600 371.00 | | 612 048.00 |
EE Grand total (I to V) | 1 758 907.00 | 1 425 760.00 | | 1 758 907.00 |
EG Accrued income and payables due within one year | 377 048.00 | 371 611.00 | | 377 048.00 |
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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 | 200 992.00 | | 6 927.00 | 200 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 500.00 | 207 419.00 | |
IO DECREASES Total including other intangible assets | | | 28 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 176 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 937.00 | | | 28 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 440.00 | | 6 919.00 | 170 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 8.00 | 1 615.00 |
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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 | 116 936.00 | 26 436.00 | 500.00 | 116 936.00 |
PE DEPRECIATION Total including other intangible assets | 24 047.00 | 3 704.00 | | 24 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 889.00 | 22 732.00 | 500.00 | 92 889.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | | | 900 000.00 |
6T Receivables | 167 704.00 | 150 861.00 | 167 704.00 | 167 704.00 |
6X Other provisions for depreciation | 21 489.00 | 5 730.00 | 633.00 | 21 489.00 |
7B Total provisions for depreciation | 189 193.00 | 156 591.00 | 168 337.00 | 189 193.00 |
7C Grand total | 1 089 193.00 | 156 591.00 | 168 337.00 | 1 089 193.00 |
UE of which provisions and reversals: - Operating | | 156 591.00 | 168 337.00 | |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
8B Suppliers and Related Accounts | 131 845.00 | 131 845.00 | | 131 845.00 |
8C Staff and Related Accounts | 80 637.00 | 80 637.00 | | 80 637.00 |
8D Social Security and Other Social Organizations | 76 855.00 | 76 855.00 | | 76 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 999.00 | 25 999.00 | | 25 999.00 |
8L Deferred income | 38 602.00 | 38 602.00 | | 38 602.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
UX Other trade receivables | 193 927.00 | 193 927.00 | | 193 927.00 |
VA Doubtful or disputed receivables | 153 196.00 | | 153 196.00 | 153 196.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 10 225.00 | 10 225.00 | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 275.00 | 126 275.00 | | 126 275.00 |
VS Prepaid expenses | 42 144.00 | 42 144.00 | | 42 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 752.00 | 925 933.00 | 154 819.00 | 1 080 752.00 |
VW VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 048.00 | 377 048.00 | 235 000.00 | 612 048.00 |
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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 | 16 195.00 | 14 253.00 | | 16 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 647.00 | 162 320.00 | | 175 647.00 |
ST Other accounts | 176 261.00 | 325 879.00 | | 176 261.00 |
XQ Rental, rental and co-ownership charges | 62 898.00 | 63 230.00 | | 62 898.00 |
YT Subcontracting | 5 838.00 | 6 447.00 | | 5 838.00 |
YU External personnel | | 1 071.00 | | |
YW Business tax | 6 570.00 | 6 662.00 | | 6 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 765.00 | 20 915.00 | | 22 765.00 |
YY Amount of VAT collected | 788 160.00 | 798 572.00 | | 788 160.00 |
YZ Total deductible VAT on goods and services | 380 669.00 | 420 592.00 | | 380 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 643.00 | 558 947.00 | | 420 643.00 |
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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 | 16.00 | | | 16.00 |
