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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 | 91 709.00 | 91 631.00 | 78.00 | 91 709.00 |
AH Goodwill | 220 665.00 | | 220 665.00 | 220 665.00 |
AT Other tangible assets | 125 830.00 | 113 522.00 | 12 308.00 | 125 830.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 439 831.00 | 205 153.00 | 234 678.00 | 439 831.00 |
BX Customers and related accounts | 77 510.00 | | 77 510.00 | 77 510.00 |
BZ Other receivables | 80 859.00 | | 80 859.00 | 80 859.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 467 193.00 | | 467 193.00 | 467 193.00 |
CH Prepaid expenses | 52 509.00 | | 52 509.00 | 52 509.00 |
CJ TOTAL (II) | 918 071.00 | | 918 071.00 | 918 071.00 |
CO Grand total (0 to V) | 1 357 902.00 | 205 153.00 | 1 152 749.00 | 1 357 902.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 136 800.00 | | 91 200.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | | 337.00 | | |
DH Retained earnings | -569 509.00 | | | -569 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 976.00 | 49 555.00 | | 555 976.00 |
DL TOTAL (I) | 91 792.00 | 200 816.00 | | 91 792.00 |
DU Loans and Debts from Credit Institutions (3) | 291 015.00 | 136 022.00 | | 291 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 4 666.00 | | 4 189.00 |
DX Trade payables and related accounts | 445 620.00 | 36 084.00 | | 445 620.00 |
DY Tax and social security liabilities | 315 684.00 | 97 934.00 | | 315 684.00 |
EB Prepaid income (2) | 4 448.00 | 79.00 | | 4 448.00 |
EC TOTAL (IV) | 1 060 957.00 | 274 785.00 | | 1 060 957.00 |
EE Grand total (I to V) | 1 152 749.00 | 475 601.00 | | 1 152 749.00 |
EG Accrued income and payables due within one year | 1 060 957.00 | 223 785.00 | | 1 060 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 497.00 | | |
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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 | 559 703.00 | | 117.00 | 559 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 1 627.00 | |
I4 DECREASES Grand Total | | 119 989.00 | 439 831.00 | |
IO DECREASES Total including other intangible assets | | 110 333.00 | 312 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 125 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 706.00 | | | 422 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 880.00 | | | 133 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | 117.00 | 3 117.00 |
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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 | 204 455.00 | 8 747.00 | 8 049.00 | 204 455.00 |
PE DEPRECIATION Total including other intangible assets | 91 434.00 | 197.00 | | 91 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 021.00 | 8 551.00 | 8 049.00 | 113 021.00 |
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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 | 445 620.00 | 445 620.00 | | 445 620.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
8E Income Taxes | 181 215.00 | 181 215.00 | | 181 215.00 |
8L Deferred income | 4 448.00 | 4 448.00 | | 4 448.00 |
UP Loans | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 77 510.00 | 77 510.00 | | 77 510.00 |
VB VAT | 73 960.00 | 73 960.00 | | 73 960.00 |
VC Group and associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 291 015.00 | 291 015.00 | | 291 015.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 50 495.00 | | | 50 495.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 52 509.00 | 52 509.00 | | 52 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 295.00 | 210 897.00 | 398.00 | 211 295.00 |
VW VAT | 112 691.00 | 112 691.00 | | 112 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 957.00 | 1 060 957.00 | | 1 060 957.00 |
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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 | 3 898.00 | 3 802.00 | | 3 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566 169.00 | 899 688.00 | | 566 169.00 |
ST Other accounts | 96 047.00 | 113 907.00 | | 96 047.00 |
XQ Rental, rental and co-ownership charges | 61 541.00 | 65 700.00 | | 61 541.00 |
YW Business tax | 1 620.00 | 1 748.00 | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 518.00 | 5 550.00 | | 5 518.00 |
YY Amount of VAT collected | 226 512.00 | 246 114.00 | | 226 512.00 |
YZ Total deductible VAT on goods and services | 66 684.00 | 213 486.00 | | 66 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 756.00 | 1 079 296.00 | | 723 756.00 |
