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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 | 20 982.00 | 19 012.00 | 1 970.00 | 20 982.00 |
AT Other tangible assets | 48 998.00 | 44 015.00 | 4 984.00 | 48 998.00 |
BH Other financial assets | 13 701.00 | | 13 701.00 | 13 701.00 |
BJ TOTAL (I) | 94 095.00 | 63 027.00 | 31 069.00 | 94 095.00 |
BX Customers and related accounts | 218 095.00 | | 218 095.00 | 218 095.00 |
BZ Other receivables | 175 744.00 | | 175 744.00 | 175 744.00 |
CD Marketable securities | 88 312.00 | 594.00 | 87 718.00 | 88 312.00 |
CF Cash and cash equivalents | 671 189.00 | | 671 189.00 | 671 189.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 1 158 063.00 | 594.00 | 1 157 469.00 | 1 158 063.00 |
CO Grand total (0 to V) | 1 252 158.00 | 63 620.00 | 1 188 538.00 | 1 252 158.00 |
CP Shares due in less than one year | 13 701.00 | | | 13 701.00 |
CU Other investments | 10 414.00 | | 10 414.00 | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 118 563.00 | 113 633.00 | | 118 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 266.00 | 54 929.00 | | 73 266.00 |
DL TOTAL (I) | 741 828.00 | 718 563.00 | | 741 828.00 |
DU Loans and Debts from Credit Institutions (3) | 130 302.00 | 151 694.00 | | 130 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 12 956.00 | | 1 449.00 |
DX Trade payables and related accounts | 20 557.00 | 93 509.00 | | 20 557.00 |
DY Tax and social security liabilities | 191 749.00 | 240 543.00 | | 191 749.00 |
EA Other liabilities | 8 783.00 | 5 824.00 | | 8 783.00 |
EB Prepaid income (2) | 93 869.00 | 64 984.00 | | 93 869.00 |
EC TOTAL (IV) | 446 709.00 | 569 511.00 | | 446 709.00 |
EE Grand total (I to V) | 1 188 538.00 | 1 288 074.00 | | 1 188 538.00 |
EG Accrued income and payables due within one year | 346 127.00 | 419 511.00 | | 346 127.00 |
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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 | 100 257.00 | | 3 207.00 | 100 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 24 115.00 | |
I4 DECREASES Grand Total | | 9 370.00 | 94 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 8 439.00 | 20 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 48 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 221.00 | | 2 200.00 | 27 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 757.00 | | 1 007.00 | 48 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 279.00 | | | 24 279.00 |
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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 | 63 929.00 | 7 750.00 | 8 653.00 | 63 929.00 |
PE DEPRECIATION Total including other intangible assets | 24 197.00 | 3 057.00 | 8 242.00 | 24 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 732.00 | 4 693.00 | 410.00 | 39 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 116.00 | 594.00 | 116.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | 594.00 | 116.00 | 116.00 |
7C Grand total | 116.00 | 594.00 | 116.00 | 116.00 |
UG - Financial | | 594.00 | 116.00 | |
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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 | 20 557.00 | 20 557.00 | | 20 557.00 |
8C Staff and Related Accounts | 74 715.00 | 74 715.00 | | 74 715.00 |
8D Social Security and Other Social Organizations | 80 655.00 | 80 655.00 | | 80 655.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
8L Deferred income | 93 869.00 | 93 869.00 | | 93 869.00 |
UT Other financial assets | 13 701.00 | 13 701.00 | | 13 701.00 |
UX Other trade receivables | 218 095.00 | 218 095.00 | | 218 095.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 130 302.00 | 29 720.00 | 100 582.00 | 130 302.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 21 392.00 | | | 21 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 931.00 | 172 931.00 | | 172 931.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 263.00 | 412 263.00 | | 412 263.00 |
VW VAT | 29 575.00 | 29 575.00 | | 29 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 709.00 | 346 127.00 | 100 582.00 | 446 709.00 |
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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 | 15 485.00 | 14 848.00 | | 15 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 862.00 | 41 098.00 | | 47 862.00 |
ST Other accounts | 47 410.00 | 51 544.00 | | 47 410.00 |
XQ Rental, rental and co-ownership charges | 57 112.00 | 77 260.00 | | 57 112.00 |
YT Subcontracting | 374 489.00 | 494 737.00 | | 374 489.00 |
YW Business tax | 3 290.00 | 4 803.00 | | 3 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 775.00 | 19 651.00 | | 18 775.00 |
YY Amount of VAT collected | 223 862.00 | 177 917.00 | | 223 862.00 |
YZ Total deductible VAT on goods and services | 30 553.00 | 28 210.00 | | 30 553.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 874.00 | 664 639.00 | | 526 874.00 |
