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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 | 11 240.00 | 3 452.00 | 7 788.00 | 11 240.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AT Other tangible assets | 63 365.00 | 28 771.00 | 34 593.00 | 63 365.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 926 912.00 | 32 223.00 | 894 689.00 | 926 912.00 |
BT Goods | 105 597.00 | | 105 597.00 | 105 597.00 |
BX Customers and related accounts | 27 780.00 | | 27 780.00 | 27 780.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CD Marketable securities | 50 800.00 | 3 098.00 | 47 702.00 | 50 800.00 |
CF Cash and cash equivalents | 132 559.00 | | 132 559.00 | 132 559.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 339 114.00 | 3 098.00 | 336 016.00 | 339 114.00 |
CO Grand total (0 to V) | 1 266 026.00 | 35 321.00 | 1 230 704.00 | 1 266 026.00 |
CP Shares due in less than one year | 6 407.00 | | | 6 407.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 750.00 | 32 737.00 | | 32 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 588.00 | 118 013.00 | | 171 588.00 |
DL TOTAL (I) | 215 339.00 | 161 750.00 | | 215 339.00 |
DU Loans and Debts from Credit Institutions (3) | 733 508.00 | 717 932.00 | | 733 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 286.00 | 144 307.00 | | 128 286.00 |
DX Trade payables and related accounts | 113 566.00 | 93 030.00 | | 113 566.00 |
DY Tax and social security liabilities | 39 160.00 | 49 439.00 | | 39 160.00 |
EB Prepaid income (2) | 845.00 | 590.00 | | 845.00 |
EC TOTAL (IV) | 1 015 365.00 | 1 005 299.00 | | 1 015 365.00 |
EE Grand total (I to V) | 1 230 704.00 | 1 167 049.00 | | 1 230 704.00 |
EG Accrued income and payables due within one year | 373 336.00 | 364 145.00 | | 373 336.00 |
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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 | 919 558.00 | | 7 354.00 | 919 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307.00 | |
I4 DECREASES Grand Total | | | 926 912.00 | |
IO DECREASES Total including other intangible assets | | | 856 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 500.00 | | 5 740.00 | 850 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 751.00 | | 1 614.00 | 61 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | | 7 307.00 |
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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 | 19 273.00 | 12 950.00 | | 19 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 1 515.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 336.00 | 11 435.00 | | 17 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 714.00 | 3 098.00 | 3 714.00 | 3 714.00 |
7B Total provisions for depreciation | 3 714.00 | 3 098.00 | 3 714.00 | 3 714.00 |
7C Grand total | 3 714.00 | 3 098.00 | 3 714.00 | 3 714.00 |
UG - Financial | | 3 098.00 | 3 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 27 780.00 | 27 780.00 | | 27 780.00 |
UZ Social Security, other social security organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 566.00 | 56 566.00 | | 56 566.00 |
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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 | 5 080.00 | 8 792.00 | | 5 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 231.00 | 6 598.00 | | 12 231.00 |
ST Other accounts | 34 059.00 | 42 641.00 | | 34 059.00 |
XQ Rental, rental and co-ownership charges | 47 119.00 | 46 746.00 | | 47 119.00 |
YQ Equipment leasing commitment | 5 481.00 | 9 441.00 | | 5 481.00 |
YT Subcontracting | 687.00 | 5 384.00 | | 687.00 |
YW Business tax | 802.00 | 537.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 882.00 | 9 330.00 | | 5 882.00 |
YY Amount of VAT collected | 65 126.00 | 61 284.00 | | 65 126.00 |
YZ Total deductible VAT on goods and services | 52 897.00 | 49 556.00 | | 52 897.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 096.00 | 101 368.00 | | 94 096.00 |
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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 | 3.00 | | | 3.00 |
