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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AP Buildings | 176 260.00 | 90 882.00 | 85 379.00 | 176 260.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 911.00 | 118.00 | 1 029.00 |
AT Other tangible assets | 46 357.00 | 40 817.00 | 5 540.00 | 46 357.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 271 849.00 | 138 990.00 | 132 860.00 | 271 849.00 |
BT Goods | 107 311.00 | | 107 311.00 | 107 311.00 |
BX Customers and related accounts | 32 745.00 | 387.00 | 32 358.00 | 32 745.00 |
BZ Other receivables | 255 855.00 | | 255 855.00 | 255 855.00 |
CD Marketable securities | 12 735.00 | 480.00 | 12 255.00 | 12 735.00 |
CF Cash and cash equivalents | 405 528.00 | | 405 528.00 | 405 528.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 821 026.00 | 867.00 | 820 158.00 | 821 026.00 |
CO Grand total (0 to V) | 1 092 875.00 | 139 857.00 | 953 018.00 | 1 092 875.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 349 458.00 | 349 458.00 | | 349 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 645.00 | 55 592.00 | | 87 645.00 |
DL TOTAL (I) | 445 352.00 | 413 300.00 | | 445 352.00 |
DU Loans and Debts from Credit Institutions (3) | 184 741.00 | 293 791.00 | | 184 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 29 556.00 | | 6 938.00 |
DX Trade payables and related accounts | 135 834.00 | 115 216.00 | | 135 834.00 |
DY Tax and social security liabilities | 86 887.00 | 57 711.00 | | 86 887.00 |
EA Other liabilities | 92 159.00 | 49 842.00 | | 92 159.00 |
EB Prepaid income (2) | 1 106.00 | 2 213.00 | | 1 106.00 |
EC TOTAL (IV) | 507 666.00 | 548 330.00 | | 507 666.00 |
EE Grand total (I to V) | 953 018.00 | 961 630.00 | | 953 018.00 |
EG Accrued income and payables due within one year | 339 088.00 | 270 589.00 | | 339 088.00 |
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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 | 264 172.00 | | 10 490.00 | 264 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 813.00 | 26 073.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 271 849.00 | |
IO DECREASES Total including other intangible assets | | | 22 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 130.00 | | | 22 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 554.00 | | 2 093.00 | 221 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 488.00 | | 8 398.00 | 20 488.00 |
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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 | 116 072.00 | 22 918.00 | | 116 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 692.00 | 22 918.00 | | 109 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | 387.00 | 415.00 | 415.00 |
6X Other provisions for depreciation | | 480.00 | | |
7B Total provisions for depreciation | 415.00 | 867.00 | 415.00 | 415.00 |
7C Grand total | 415.00 | 867.00 | 415.00 | 415.00 |
UE of which provisions and reversals: - Operating | | 387.00 | 415.00 | |
UG - Financial | | 480.00 | | |
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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 | 135 834.00 | 135 834.00 | | 135 834.00 |
8C Staff and Related Accounts | 19 099.00 | 19 099.00 | | 19 099.00 |
8D Social Security and Other Social Organizations | 28 520.00 | 28 520.00 | | 28 520.00 |
8E Income Taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 159.00 | 92 159.00 | | 92 159.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
UX Other trade receivables | 31 844.00 | 31 844.00 | | 31 844.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VH Loans with a maturity of more than one year at origin | 184 741.00 | 16 163.00 | 168 577.00 | 184 741.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VK Loans repaid during the year | 109 051.00 | | | 109 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 103.00 | 246 103.00 | | 246 103.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 232.00 | 295 452.00 | 23 780.00 | 319 232.00 |
VW VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 666.00 | 339 088.00 | 168 577.00 | 507 666.00 |
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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 | 3 431.00 | 2 224.00 | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165.00 | 4 655.00 | | 3 165.00 |
ST Other accounts | 84 843.00 | 87 277.00 | | 84 843.00 |
XQ Rental, rental and co-ownership charges | 57 509.00 | 60 299.00 | | 57 509.00 |
YT Subcontracting | 89 036.00 | 75 085.00 | | 89 036.00 |
YU External personnel | 17 312.00 | 22 091.00 | | 17 312.00 |
YW Business tax | 2 332.00 | 3 853.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 763.00 | 6 077.00 | | 5 763.00 |
YY Amount of VAT collected | 257 577.00 | 200 824.00 | | 257 577.00 |
YZ Total deductible VAT on goods and services | 143 461.00 | 117 214.00 | | 143 461.00 |
ZE Dividends | 55 592.00 | | | 55 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 864.00 | 249 408.00 | | 251 864.00 |
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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 | 6.00 | | | 6.00 |
