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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 | 17 182.00 | 17 182.00 | | 17 182.00 |
AT Other tangible assets | 93 148.00 | 58 744.00 | 34 404.00 | 93 148.00 |
BD Other fixed assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 1 180 560.00 | 75 926.00 | 1 104 634.00 | 1 180 560.00 |
BX Customers and related accounts | 184 413.00 | 78 525.00 | 105 888.00 | 184 413.00 |
BZ Other receivables | 94 412.00 | | 94 412.00 | 94 412.00 |
CF Cash and cash equivalents | 140 103.00 | | 140 103.00 | 140 103.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 429 344.00 | 78 525.00 | 350 819.00 | 429 344.00 |
CO Grand total (0 to V) | 1 609 904.00 | 154 451.00 | 1 455 453.00 | 1 609 904.00 |
CP Shares due in less than one year | 10 230.00 | | | 10 230.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 109 191.00 | 109 191.00 | | 109 191.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 547.00 | 341 384.00 | | 359 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 18 163.00 | | 15 006.00 |
DL TOTAL (I) | 494 744.00 | 479 738.00 | | 494 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 119.00 | 215 340.00 | | 110 119.00 |
DX Trade payables and related accounts | 482 209.00 | 445 783.00 | | 482 209.00 |
DY Tax and social security liabilities | 72 890.00 | 103 764.00 | | 72 890.00 |
EA Other liabilities | 69 916.00 | 30 408.00 | | 69 916.00 |
EB Prepaid income (2) | 225 576.00 | 207 094.00 | | 225 576.00 |
EC TOTAL (IV) | 960 710.00 | 1 002 389.00 | | 960 710.00 |
EE Grand total (I to V) | 1 455 453.00 | 1 482 127.00 | | 1 455 453.00 |
EG Accrued income and payables due within one year | 960 710.00 | 1 002 389.00 | | 960 710.00 |
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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 | 1 170 030.00 | | 11 579.00 | 1 170 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 049.00 | 1 070 230.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 1 180 560.00 | |
IO DECREASES Total including other intangible assets | | | 17 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 182.00 | | | 17 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 569.00 | | 11 579.00 | 81 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 279.00 | | | 1 071 279.00 |
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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 | 64 780.00 | 11 146.00 | | 64 780.00 |
PE DEPRECIATION Total including other intangible assets | 17 182.00 | | | 17 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 598.00 | 11 146.00 | | 47 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 950.00 | 12 316.00 | 14 741.00 | 80 950.00 |
7B Total provisions for depreciation | 80 950.00 | 12 316.00 | 14 741.00 | 80 950.00 |
7C Grand total | 80 950.00 | 12 316.00 | 14 741.00 | 80 950.00 |
UE of which provisions and reversals: - Operating | | 12 316.00 | 14 741.00 | |
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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 | 482 209.00 | 482 209.00 | | 482 209.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 916.00 | 69 916.00 | | 69 916.00 |
8L Deferred income | 225 576.00 | 225 576.00 | | 225 576.00 |
UT Other financial assets | 10 230.00 | 10 230.00 | | 10 230.00 |
UX Other trade receivables | 90 182.00 | 90 182.00 | | 90 182.00 |
VA Doubtful or disputed receivables | 94 231.00 | 94 231.00 | | 94 231.00 |
VB VAT | 91 638.00 | 91 638.00 | | 91 638.00 |
VI Group and Associates | 110 119.00 | 110 119.00 | | 110 119.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 472.00 | 299 472.00 | | 299 472.00 |
VW VAT | 39 388.00 | 39 388.00 | | 39 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 710.00 | 960 710.00 | | 960 710.00 |
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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 | 9 016.00 | 8 392.00 | | 9 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 325.00 | 468 430.00 | | 424 325.00 |
ST Other accounts | 81 118.00 | 79 383.00 | | 81 118.00 |
XQ Rental, rental and co-ownership charges | 57 672.00 | 57 852.00 | | 57 672.00 |
YT Subcontracting | 57 590.00 | 50 364.00 | | 57 590.00 |
YW Business tax | 3 086.00 | 3 130.00 | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 102.00 | 11 522.00 | | 12 102.00 |
YY Amount of VAT collected | 191 926.00 | 171 582.00 | | 191 926.00 |
YZ Total deductible VAT on goods and services | 208 694.00 | 171 025.00 | | 208 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 704.00 | 656 030.00 | | 620 704.00 |
