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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 | 41 920.00 | 25 013.00 | 16 907.00 | 41 920.00 |
AP Buildings | 267 453.00 | 117 562.00 | 149 891.00 | 267 453.00 |
AT Other tangible assets | 73 695.00 | 48 311.00 | 25 384.00 | 73 695.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 391 128.00 | 190 886.00 | 200 242.00 | 391 128.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 102 086.00 | 6 581.00 | 95 504.00 | 102 086.00 |
BZ Other receivables | 315 233.00 | | 315 233.00 | 315 233.00 |
CF Cash and cash equivalents | 85 669.00 | | 85 669.00 | 85 669.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 508 525.00 | 6 581.00 | 501 944.00 | 508 525.00 |
CO Grand total (0 to V) | 899 653.00 | 197 467.00 | 702 186.00 | 899 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | 302 061.00 | | | 302 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | | | 5 546.00 |
DL TOTAL (I) | 316 423.00 | | | 316 423.00 |
DU Loans and Debts from Credit Institutions (3) | 274 283.00 | | | 274 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 62 887.00 | | | 62 887.00 |
DY Tax and social security liabilities | 45 605.00 | | | 45 605.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 385 763.00 | | | 385 763.00 |
EE Grand total (I to V) | 702 186.00 | | | 702 186.00 |
EG Accrued income and payables due within one year | 187 679.00 | | | 187 679.00 |
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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 | 355 672.00 | | 35 456.00 | 355 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 391 128.00 | |
IO DECREASES Total including other intangible assets | | | 41 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 920.00 | | 18 000.00 | 23 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 092.00 | | 16 056.00 | 325 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 1 400.00 | 6 660.00 |
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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 | 162 371.00 | 28 515.00 | | 162 371.00 |
PE DEPRECIATION Total including other intangible assets | 23 920.00 | 1 093.00 | | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 451.00 | 27 422.00 | | 138 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 581.00 | | | 6 581.00 |
7B Total provisions for depreciation | 6 581.00 | | | 6 581.00 |
7C Grand total | 6 581.00 | | | 6 581.00 |
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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 | 62 887.00 | 62 887.00 | | 62 887.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 95 211.00 | 95 211.00 | | 95 211.00 |
VA Doubtful or disputed receivables | 6 875.00 | 6 875.00 | | 6 875.00 |
VC Group and associates | 314 655.00 | 314 655.00 | | 314 655.00 |
VH Loans with a maturity of more than one year at origin | 274 283.00 | 76 199.00 | 198 084.00 | 274 283.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 31 761.00 | | | 31 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 178.00 | 420 118.00 | 8 060.00 | 428 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 763.00 | 187 679.00 | 198 084.00 | 385 763.00 |
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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 | 2 504.00 | | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 626 704.00 | | | 626 704.00 |
ST Other accounts | 127 708.00 | | | 127 708.00 |
XQ Rental, rental and co-ownership charges | 95 145.00 | | | 95 145.00 |
YQ Equipment leasing commitment | 7 065.00 | | | 7 065.00 |
YT Subcontracting | 1 115.00 | | | 1 115.00 |
YU External personnel | 27 816.00 | | | 27 816.00 |
YW Business tax | 7 734.00 | | | 7 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 238.00 | | | 10 238.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 489.00 | | | 878 489.00 |
