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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 | 19 356.00 | 19 356.00 | | 19 356.00 |
AT Other tangible assets | 103 246.00 | 42 813.00 | 60 433.00 | 103 246.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 130 228.00 | 62 169.00 | 68 059.00 | 130 228.00 |
BL Raw materials, supplies | 46 592.00 | | 46 592.00 | 46 592.00 |
BX Customers and related accounts | 45 603.00 | | 45 603.00 | 45 603.00 |
BZ Other receivables | 27 877.00 | | 27 877.00 | 27 877.00 |
CD Marketable securities | 102 476.00 | | 102 476.00 | 102 476.00 |
CF Cash and cash equivalents | 123 525.00 | | 123 525.00 | 123 525.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 349 295.00 | | 349 295.00 | 349 295.00 |
CO Grand total (0 to V) | 479 523.00 | 62 169.00 | 417 354.00 | 479 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 1 480.00 | | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 174.00 | | | 10 174.00 |
DL TOTAL (I) | 168 424.00 | | | 168 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 564.00 | | | 14 564.00 |
DX Trade payables and related accounts | 64 360.00 | | | 64 360.00 |
DY Tax and social security liabilities | 146 684.00 | | | 146 684.00 |
EB Prepaid income (2) | 23 322.00 | | | 23 322.00 |
EC TOTAL (IV) | 248 930.00 | | | 248 930.00 |
EE Grand total (I to V) | 417 354.00 | | | 417 354.00 |
EG Accrued income and payables due within one year | 248 930.00 | | | 248 930.00 |
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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 | 73 427.00 | | 63 096.00 | 73 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | 6 295.00 | 130 228.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 19 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 771.00 | 103 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 921.00 | | 63 096.00 | 45 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | | 7 626.00 |
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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 | 56 740.00 | 11 724.00 | 6 295.00 | 56 740.00 |
PE DEPRECIATION Total including other intangible assets | 18 767.00 | 1 112.00 | 524.00 | 18 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 972.00 | 10 611.00 | 5 771.00 | 37 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 64 360.00 | 64 360.00 | | 64 360.00 |
8C Staff and Related Accounts | 73 233.00 | 73 233.00 | | 73 233.00 |
8D Social Security and Other Social Organizations | 46 256.00 | 46 256.00 | | 46 256.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 23 322.00 | 23 322.00 | | 23 322.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 45 603.00 | 45 603.00 | | 45 603.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VI Group and Associates | 14 564.00 | 14 564.00 | | 14 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 328.00 | 76 702.00 | 7 626.00 | 84 328.00 |
VW VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 930.00 | 248 930.00 | | 248 930.00 |
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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 | 8 732.00 | | | 8 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 012.00 | | | 25 012.00 |
ST Other accounts | 103 091.00 | | | 103 091.00 |
XQ Rental, rental and co-ownership charges | 60 638.00 | | | 60 638.00 |
YU External personnel | 96.00 | | | 96.00 |
YW Business tax | 3 409.00 | | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 141.00 | | | 12 141.00 |
YY Amount of VAT collected | 125 245.00 | | | 125 245.00 |
YZ Total deductible VAT on goods and services | 85 850.00 | | | 85 850.00 |
ZE Dividends | 7 620.00 | | | 7 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 837.00 | | | 188 837.00 |
