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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AP Buildings | 314 176.00 | 6 474.00 | 307 702.00 | 314 176.00 |
AR Technical installations, industrial equipment and tools | 30 956.00 | 9 319.00 | 21 637.00 | 30 956.00 |
AT Other tangible assets | 44 297.00 | 16 516.00 | 27 781.00 | 44 297.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 397 366.00 | 37 772.00 | 359 594.00 | 397 366.00 |
BX Customers and related accounts | 521 365.00 | | 521 365.00 | 521 365.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 135 521.00 | | 135 521.00 | 135 521.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 668 401.00 | | 668 401.00 | 668 401.00 |
CO Grand total (0 to V) | 1 065 767.00 | 37 772.00 | 1 027 995.00 | 1 065 767.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 2 465.00 | | 2 465.00 | 2 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 197.00 | 194 090.00 | | 230 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 434.00 | 56 107.00 | | 199 434.00 |
DL TOTAL (I) | 438 017.00 | 258 582.00 | | 438 017.00 |
DU Loans and Debts from Credit Institutions (3) | 293 013.00 | 4 792.00 | | 293 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 142.00 | 545.00 | | 21 142.00 |
DX Trade payables and related accounts | 54 283.00 | 44 274.00 | | 54 283.00 |
DY Tax and social security liabilities | 119 629.00 | 25 461.00 | | 119 629.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EB Prepaid income (2) | 98 725.00 | 43 051.00 | | 98 725.00 |
EC TOTAL (IV) | 589 979.00 | 118 123.00 | | 589 979.00 |
EE Grand total (I to V) | 1 027 995.00 | 376 705.00 | | 1 027 995.00 |
EG Accrued income and payables due within one year | 425 029.00 | 113 475.00 | | 425 029.00 |
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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 | 128 147.00 | | 336 641.00 | 128 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 67 423.00 | 397 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 423.00 | 389 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 220.00 | | 334 632.00 | 122 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 2 009.00 | 465.00 |
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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 | 84 025.00 | 18 000.00 | 64 253.00 | 84 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 562.00 | 18 000.00 | 64 253.00 | 78 562.00 |
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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 | 54 283.00 | 54 283.00 | | 54 283.00 |
8C Staff and Related Accounts | 49 671.00 | 49 671.00 | | 49 671.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 65 992.00 | 65 992.00 | | 65 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
8L Deferred income | 98 725.00 | 98 725.00 | | 98 725.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 521 365.00 | 521 365.00 | | 521 365.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 193 013.00 | 28 063.00 | 114 093.00 | 193 013.00 |
VI Group and Associates | 21 142.00 | 21 142.00 | | 21 142.00 |
VJ Loans taken out during the year | 297 672.00 | | | 297 672.00 |
VK Loans repaid during the year | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 889.00 | 532 889.00 | | 532 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 979.00 | 425 029.00 | 114 093.00 | 589 979.00 |
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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 | 4 397.00 | 4 854.00 | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 993.00 | 72 526.00 | | 3 993.00 |
ST Other accounts | 114 000.00 | 112 435.00 | | 114 000.00 |
XQ Rental, rental and co-ownership charges | 79 170.00 | 43 128.00 | | 79 170.00 |
YT Subcontracting | 815.00 | 89 082.00 | | 815.00 |
YU External personnel | 180 305.00 | | | 180 305.00 |
YW Business tax | 1 768.00 | 2 086.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 165.00 | 6 940.00 | | 6 165.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 282.00 | 317 171.00 | | 378 282.00 |
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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 | 1.00 | | | 1.00 |
