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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AJ Other Intangible Assets | 343 100.00 | 34 310.00 | 308 790.00 | 343 100.00 |
AR Technical installations, industrial equipment and tools | 242 979.00 | 172 183.00 | 70 796.00 | 242 979.00 |
AT Other tangible assets | 36 147.00 | 34 722.00 | 1 425.00 | 36 147.00 |
BD Other fixed assets | 17 269.00 | | 17 269.00 | 17 269.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 647 765.00 | 243 725.00 | 404 040.00 | 647 765.00 |
BX Customers and related accounts | 38 893.00 | | 38 893.00 | 38 893.00 |
BZ Other receivables | 49 005.00 | | 49 005.00 | 49 005.00 |
CF Cash and cash equivalents | 804 993.00 | | 804 993.00 | 804 993.00 |
CH Prepaid expenses | 21 937.00 | | 21 937.00 | 21 937.00 |
CJ TOTAL (II) | 914 828.00 | | 914 828.00 | 914 828.00 |
CO Grand total (0 to V) | 1 562 593.00 | 243 725.00 | 1 318 868.00 | 1 562 593.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 46 799.00 | 20 092.00 | | 46 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 053.00 | 476 707.00 | | 688 053.00 |
DL TOTAL (I) | 1 053 852.00 | 815 799.00 | | 1 053 852.00 |
DU Loans and Debts from Credit Institutions (3) | 94 892.00 | 111 993.00 | | 94 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 1 944.00 | | 757.00 |
DX Trade payables and related accounts | 27 001.00 | 81 358.00 | | 27 001.00 |
DY Tax and social security liabilities | 142 366.00 | 57 208.00 | | 142 366.00 |
EC TOTAL (IV) | 265 017.00 | 252 503.00 | | 265 017.00 |
EE Grand total (I to V) | 1 318 868.00 | 1 068 302.00 | | 1 318 868.00 |
EG Accrued income and payables due within one year | 187 513.00 | 157 667.00 | | 187 513.00 |
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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 | 692 399.00 | | | 692 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 029.00 | |
I4 DECREASES Grand Total | | 44 634.00 | 647 765.00 | |
IO DECREASES Total including other intangible assets | | | 345 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 634.00 | 279 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 609.00 | | | 345 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 761.00 | | | 323 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 029.00 | | | 23 029.00 |
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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 | 224 610.00 | 29 439.00 | 44 634.00 | 224 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 101.00 | 29 439.00 | 44 634.00 | 222 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 310.00 | | | 34 310.00 |
7B Total provisions for depreciation | 34 310.00 | | | 34 310.00 |
7C Grand total | 34 310.00 | | | 34 310.00 |
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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 | 27 001.00 | 27 001.00 | | 27 001.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 62 748.00 | 62 748.00 | | 62 748.00 |
8E Income Taxes | 73 192.00 | 73 192.00 | | 73 192.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 38 893.00 | 38 893.00 | | 38 893.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 94 836.00 | 17 333.00 | 71 123.00 | 94 836.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 17 157.00 | | | 17 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 005.00 | 49 005.00 | | 49 005.00 |
VS Prepaid expenses | 21 937.00 | 21 937.00 | | 21 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 595.00 | 115 595.00 | | 115 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 017.00 | 187 513.00 | 71 123.00 | 265 017.00 |
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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 | 71 846.00 | 41 440.00 | | 71 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 554.00 | 28 828.00 | | 53 554.00 |
ST Other accounts | 55 623.00 | 48 981.00 | | 55 623.00 |
XQ Rental, rental and co-ownership charges | 106 687.00 | 90 837.00 | | 106 687.00 |
YU External personnel | 29.00 | | | 29.00 |
YW Business tax | 3 337.00 | 3 425.00 | | 3 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 183.00 | 44 865.00 | | 75 183.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 892.00 | 168 646.00 | | 215 892.00 |
