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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 167 639.00 | 157 550.00 | 10 089.00 | 167 639.00 |
AT Other tangible assets | 28 815.00 | 25 687.00 | 3 127.00 | 28 815.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 299 163.00 | 185 617.00 | 113 546.00 | 299 163.00 |
BT Goods | 87 093.00 | | 87 093.00 | 87 093.00 |
BX Customers and related accounts | 101 198.00 | | 101 198.00 | 101 198.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 208 506.00 | | 208 506.00 | 208 506.00 |
CJ TOTAL (II) | 398 901.00 | | 398 901.00 | 398 901.00 |
CO Grand total (0 to V) | 698 064.00 | 185 617.00 | 512 447.00 | 698 064.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 170 642.00 | 147 340.00 | | 170 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 727.00 | 23 302.00 | | 111 727.00 |
DK Regulated provisions | 1 076.00 | 1 076.00 | | 1 076.00 |
DL TOTAL (I) | 294 445.00 | 182 718.00 | | 294 445.00 |
DU Loans and Debts from Credit Institutions (3) | 56 068.00 | 87 548.00 | | 56 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | 1 105.00 | | 7 387.00 |
DX Trade payables and related accounts | 34 381.00 | 103 366.00 | | 34 381.00 |
DY Tax and social security liabilities | 118 678.00 | 69 777.00 | | 118 678.00 |
EA Other liabilities | 1 488.00 | 2 046.00 | | 1 488.00 |
EC TOTAL (IV) | 218 001.00 | 263 842.00 | | 218 001.00 |
EE Grand total (I to V) | 512 447.00 | 446 560.00 | | 512 447.00 |
EG Accrued income and payables due within one year | 173 788.00 | 181 755.00 | | 173 788.00 |
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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 | 295 360.00 | | 4 320.00 | 295 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 517.00 | 299 163.00 | |
IO DECREASES Total including other intangible assets | | | 102 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 196 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 380.00 | | | 102 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 651.00 | | 4 320.00 | 192 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 181 827.00 | 4 308.00 | 517.00 | 181 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 447.00 | 4 308.00 | 517.00 | 179 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 076.00 | | | 1 076.00 |
7C Grand total | 1 076.00 | | | 1 076.00 |
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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 | 34 381.00 | 34 381.00 | | 34 381.00 |
8C Staff and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8E Income Taxes | 32 718.00 | 32 718.00 | | 32 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 101 198.00 | 101 198.00 | | 101 198.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 56 068.00 | 11 855.00 | 44 213.00 | 56 068.00 |
VI Group and Associates | 7 387.00 | 7 387.00 | | 7 387.00 |
VK Loans repaid during the year | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 602.00 | 103 302.00 | 300.00 | 103 602.00 |
VW VAT | 29 601.00 | 29 601.00 | | 29 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 001.00 | 173 788.00 | 44 213.00 | 218 001.00 |
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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 | 5 140.00 | 4 941.00 | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 079.00 | 10 795.00 | | 14 079.00 |
ST Other accounts | 84 938.00 | 100 847.00 | | 84 938.00 |
XQ Rental, rental and co-ownership charges | 35 019.00 | 35 837.00 | | 35 019.00 |
YT Subcontracting | 43 659.00 | 28 935.00 | | 43 659.00 |
YV Retrocessions of fees, commissions and brokerage | 19 449.00 | 15 378.00 | | 19 449.00 |
YW Business tax | 2 913.00 | 2 972.00 | | 2 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 053.00 | 7 913.00 | | 8 053.00 |
YY Amount of VAT collected | 204 873.00 | 176 883.00 | | 204 873.00 |
YZ Total deductible VAT on goods and services | 108 885.00 | 89 085.00 | | 108 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 144.00 | 191 792.00 | | 197 144.00 |
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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 |
