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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 | 18 898.00 | 18 898.00 | | 18 898.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 35 482.00 | 24 480.00 | 11 002.00 | 35 482.00 |
BD Other fixed assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 71 784.00 | 44 067.00 | 27 717.00 | 71 784.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 248 988.00 | | 248 988.00 | 248 988.00 |
CF Cash and cash equivalents | 159 204.00 | | 159 204.00 | 159 204.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 428 656.00 | | 428 656.00 | 428 656.00 |
CO Grand total (0 to V) | 500 440.00 | 44 067.00 | 456 373.00 | 500 440.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 6 766.00 | | 6 766.00 | 6 766.00 |
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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 | 262 959.00 | 83 615.00 | | 262 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 892.00 | 179 344.00 | | 61 892.00 |
DL TOTAL (I) | 333 101.00 | 271 209.00 | | 333 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 32 081.00 | | 5 604.00 |
DX Trade payables and related accounts | 16 329.00 | 44 654.00 | | 16 329.00 |
DY Tax and social security liabilities | 101 339.00 | 194 115.00 | | 101 339.00 |
EC TOTAL (IV) | 123 272.00 | 270 850.00 | | 123 272.00 |
EE Grand total (I to V) | 456 373.00 | 542 059.00 | | 456 373.00 |
EG Accrued income and payables due within one year | 123 272.00 | 270 850.00 | | 123 272.00 |
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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 | 63 902.00 | | 7 881.00 | 63 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 715.00 | |
I4 DECREASES Grand Total | | | 71 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 18 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 898.00 | | | 18 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 290.00 | | 7 881.00 | 28 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 715.00 | | | 16 715.00 |
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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 | 40 657.00 | 3 410.00 | | 40 657.00 |
PE DEPRECIATION Total including other intangible assets | 18 898.00 | | | 18 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 759.00 | 3 410.00 | | 21 759.00 |
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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 58 627.00 | 58 627.00 | | 58 627.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 208 018.00 | 208 018.00 | | 208 018.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VM Income taxes | 27 621.00 | 27 621.00 | | 27 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 852.00 | 273 852.00 | | 273 852.00 |
VW VAT | 27 720.00 | 27 720.00 | | 27 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 272.00 | 123 272.00 | | 123 272.00 |
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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 | 14 329.00 | 12 965.00 | | 14 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 887.00 | 261 755.00 | | 262 887.00 |
ST Other accounts | 184 511.00 | 183 897.00 | | 184 511.00 |
XQ Rental, rental and co-ownership charges | 47 877.00 | 52 673.00 | | 47 877.00 |
YT Subcontracting | 3 463.00 | 1 241.00 | | 3 463.00 |
YW Business tax | 3 501.00 | 2 869.00 | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 830.00 | 15 834.00 | | 17 830.00 |
YY Amount of VAT collected | 190 743.00 | | | 190 743.00 |
YZ Total deductible VAT on goods and services | 78 847.00 | | | 78 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 738.00 | 499 566.00 | | 498 738.00 |
