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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 612 750.00 | | 612 750.00 | 612 750.00 |
BX Customers and related accounts | 350 655.00 | | 350 655.00 | 350 655.00 |
BZ Other receivables | 276 515.00 | | 276 515.00 | 276 515.00 |
CF Cash and cash equivalents | 1 342 883.00 | | 1 342 883.00 | 1 342 883.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 1 970 169.00 | | 1 970 169.00 | 1 970 169.00 |
CO Grand total (0 to V) | 2 582 919.00 | | 2 582 919.00 | 2 582 919.00 |
CU Other investments | 612 263.00 | | 612 263.00 | 612 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 365.00 | | | 206 365.00 |
DH Retained earnings | -222 354.00 | | | -222 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 614.00 | | | 1 074 614.00 |
DK Regulated provisions | 47 259.00 | | | 47 259.00 |
DL TOTAL (I) | 1 160 884.00 | | | 1 160 884.00 |
DU Loans and Debts from Credit Institutions (3) | 427 665.00 | | | 427 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 229.00 | | | 372 229.00 |
DX Trade payables and related accounts | 91 834.00 | | | 91 834.00 |
DY Tax and social security liabilities | 491 985.00 | | | 491 985.00 |
EA Other liabilities | 38 321.00 | | | 38 321.00 |
EC TOTAL (IV) | 1 422 035.00 | | | 1 422 035.00 |
EE Grand total (I to V) | 2 582 919.00 | | | 2 582 919.00 |
EG Accrued income and payables due within one year | 1 422 035.00 | | | 1 422 035.00 |
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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 | 3 765 990.00 | | 99 633.00 | 3 765 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | 612 750.00 | |
I4 DECREASES Grand Total | | 3 252 873.00 | 612 750.00 | |
IO DECREASES Total including other intangible assets | | 32 617.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 214 226.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 617.00 | | | 32 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 597.00 | | 99 629.00 | 3 114 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 776.00 | | 4.00 | 618 776.00 |
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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 | 2 155 563.00 | 189 511.00 | 2 345 074.00 | 2 155 563.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | 614.00 | 12 617.00 | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 560.00 | 188 898.00 | 2 332 457.00 | 2 143 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 045.00 | 11 214.00 | | 36 045.00 |
6T Receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
7B Total provisions for depreciation | 7 688.00 | | 7 688.00 | 7 688.00 |
7C Grand total | 43 733.00 | 11 214.00 | 7 688.00 | 43 733.00 |
UE of which provisions and reversals: - Operating | | | 7 688.00 | |
UJ - Exceptional | | 11 214.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 277.00 | 51 277.00 | | 51 277.00 |
8B Suppliers and Related Accounts | 91 834.00 | 91 834.00 | | 91 834.00 |
8D Social Security and Other Social Organizations | 47 810.00 | 47 810.00 | | 47 810.00 |
8E Income Taxes | 256 603.00 | 256 603.00 | | 256 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 321.00 | 38 321.00 | | 38 321.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 350 655.00 | 350 655.00 | | 350 655.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 427 665.00 | 427 665.00 | | 427 665.00 |
VI Group and Associates | 320 952.00 | 320 952.00 | | 320 952.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 1 116 469.00 | | | 1 116 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 848.00 | 270 848.00 | | 270 848.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 466.00 | 627 286.00 | 180.00 | 627 466.00 |
VW VAT | 180 118.00 | 180 118.00 | | 180 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 035.00 | 1 422 035.00 | | 1 422 035.00 |
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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 | 27 815.00 | | | 27 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 427.00 | | | 52 427.00 |
ST Other accounts | 445 889.00 | | | 445 889.00 |
XQ Rental, rental and co-ownership charges | 86 587.00 | | | 86 587.00 |
YT Subcontracting | 4 196.00 | | | 4 196.00 |
YU External personnel | 86 208.00 | | | 86 208.00 |
YW Business tax | 12 827.00 | | | 12 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 643.00 | | | 40 643.00 |
YY Amount of VAT collected | 450 334.00 | | | 450 334.00 |
YZ Total deductible VAT on goods and services | 192 248.00 | | | 192 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 307.00 | | | 675 307.00 |
