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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
AT Other tangible assets | 68 547.00 | 54 443.00 | 14 104.00 | 68 547.00 |
BB Receivables related to investments | 274 845.00 | | 274 845.00 | 274 845.00 |
BH Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BJ TOTAL (I) | 365 320.00 | 65 455.00 | 299 866.00 | 365 320.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 43 817.00 | | 43 817.00 | 43 817.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CF Cash and cash equivalents | 244 896.00 | | 244 896.00 | 244 896.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 297 095.00 | | 297 095.00 | 297 095.00 |
CO Grand total (0 to V) | 662 416.00 | 65 455.00 | 596 961.00 | 662 416.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 216 122.00 | 208 049.00 | | 216 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 746.00 | 58 073.00 | | 106 746.00 |
DL TOTAL (I) | 331 253.00 | 274 506.00 | | 331 253.00 |
DU Loans and Debts from Credit Institutions (3) | 91 758.00 | 180 000.00 | | 91 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 900.00 | 31 700.00 | | 31 900.00 |
DX Trade payables and related accounts | 5 585.00 | 24 186.00 | | 5 585.00 |
DY Tax and social security liabilities | 136 465.00 | 122 258.00 | | 136 465.00 |
EA Other liabilities | | 27 800.00 | | |
EC TOTAL (IV) | 265 708.00 | 385 943.00 | | 265 708.00 |
EE Grand total (I to V) | 596 961.00 | 660 450.00 | | 596 961.00 |
EG Accrued income and payables due within one year | 210 318.00 | 205 943.00 | | 210 318.00 |
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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 | 310 667.00 | | 54 653.00 | 310 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 761.00 | |
I4 DECREASES Grand Total | | | 365 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 012.00 | | | 11 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 594.00 | | 15 953.00 | 52 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 061.00 | | 38 700.00 | 247 061.00 |
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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 | 62 054.00 | 3 401.00 | | 62 054.00 |
PE DEPRECIATION Total including other intangible assets | 10 729.00 | 283.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 325.00 | 3 118.00 | | 51 325.00 |
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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8C Staff and Related Accounts | 28 269.00 | 28 269.00 | | 28 269.00 |
8D Social Security and Other Social Organizations | 60 438.00 | 60 438.00 | | 60 438.00 |
8E Income Taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
UL Receivables related to investments | 274 845.00 | | 274 845.00 | 274 845.00 |
UT Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
UX Other trade receivables | 43 817.00 | 43 817.00 | | 43 817.00 |
VB VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VH Loans with a maturity of more than one year at origin | 91 758.00 | 36 368.00 | 55 390.00 | 91 758.00 |
VI Group and Associates | 31 900.00 | 31 900.00 | | 31 900.00 |
VK Loans repaid during the year | 88 242.00 | | | 88 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 184.00 | 12 184.00 | | 12 184.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 013.00 | 51 722.00 | 285 291.00 | 337 013.00 |
VW VAT | 28 576.00 | 28 576.00 | | 28 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 708.00 | 210 318.00 | 55 390.00 | 265 708.00 |
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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 | 8 956.00 | 8 938.00 | | 8 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | 6 585.00 | | 5 168.00 |
ST Other accounts | 60 251.00 | 49 158.00 | | 60 251.00 |
XQ Rental, rental and co-ownership charges | 20 686.00 | 22 677.00 | | 20 686.00 |
YT Subcontracting | 23 962.00 | 30 853.00 | | 23 962.00 |
YU External personnel | 410.00 | 367.00 | | 410.00 |
YW Business tax | 3 474.00 | 1 105.00 | | 3 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 430.00 | 10 043.00 | | 12 430.00 |
YZ Total deductible VAT on goods and services | 14 380.00 | 8 617.00 | | 14 380.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 477.00 | 109 639.00 | | 110 477.00 |
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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 | 12.00 | | | 12.00 |
