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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 325.00 | 3 138.00 | 13 186.00 | 16 325.00 |
AT Other tangible assets | 204 678.00 | 106 003.00 | 98 675.00 | 204 678.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 340 754.00 | 109 142.00 | 231 612.00 | 340 754.00 |
BX Customers and related accounts | 49 764.00 | | 49 764.00 | 49 764.00 |
BZ Other receivables | 469 743.00 | | 469 743.00 | 469 743.00 |
CD Marketable securities | 52 671.00 | | 52 671.00 | 52 671.00 |
CF Cash and cash equivalents | 76 406.00 | | 76 406.00 | 76 406.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 648 746.00 | | 648 746.00 | 648 746.00 |
CO Grand total (0 to V) | 989 500.00 | 109 142.00 | 880 358.00 | 989 500.00 |
CP Shares due in less than one year | 9 751.00 | | | 9 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 136 325.00 | 50 009.00 | | 136 325.00 |
DH Retained earnings | 171 363.00 | 171 363.00 | | 171 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 346.00 | 161 316.00 | | 88 346.00 |
DL TOTAL (I) | 406 324.00 | 392 979.00 | | 406 324.00 |
DP Provisions for Risks | 29 690.00 | 29 690.00 | | 29 690.00 |
DR TOTAL (IV) | 29 690.00 | 29 690.00 | | 29 690.00 |
DU Loans and Debts from Credit Institutions (3) | 89 852.00 | 88 452.00 | | 89 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 6 312.00 | | 5 697.00 |
DX Trade payables and related accounts | 163 756.00 | 98 870.00 | | 163 756.00 |
DY Tax and social security liabilities | 73 706.00 | 95 515.00 | | 73 706.00 |
EA Other liabilities | 111 333.00 | 74 862.00 | | 111 333.00 |
EC TOTAL (IV) | 444 344.00 | 364 010.00 | | 444 344.00 |
EE Grand total (I to V) | 880 358.00 | 786 679.00 | | 880 358.00 |
EG Accrued income and payables due within one year | 383 182.00 | 364 010.00 | | 383 182.00 |
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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 | 292 509.00 | | 48 845.00 | 292 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751.00 | |
I4 DECREASES Grand Total | | 600.00 | 340 754.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 221 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 758.00 | | 48 845.00 | 172 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751.00 | | | 9 751.00 |
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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 | 69 916.00 | 39 592.00 | 367.00 | 69 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 916.00 | 39 592.00 | 367.00 | 69 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 690.00 | | | 29 690.00 |
7C Grand total | 29 690.00 | | | 29 690.00 |
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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 | 163 756.00 | 163 756.00 | | 163 756.00 |
8C Staff and Related Accounts | 34 969.00 | 34 969.00 | | 34 969.00 |
8D Social Security and Other Social Organizations | 36 764.00 | 36 764.00 | | 36 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 333.00 | 111 333.00 | | 111 333.00 |
UT Other financial assets | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 49 764.00 | 49 764.00 | | 49 764.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 35 178.00 | 35 178.00 | | 35 178.00 |
VC Group and associates | 401 469.00 | 401 469.00 | | 401 469.00 |
VH Loans with a maturity of more than one year at origin | 89 852.00 | 28 690.00 | 61 162.00 | 89 852.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 559.00 | | | 33 559.00 |
VM Income taxes | 30 080.00 | 30 080.00 | | 30 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 420.00 | 529 420.00 | | 529 420.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 344.00 | 383 182.00 | 61 162.00 | 444 344.00 |
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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 | 52 498.00 | 34 853.00 | | 52 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 561.00 | 257 562.00 | | 222 561.00 |
ST Other accounts | 199 352.00 | 157 088.00 | | 199 352.00 |
XQ Rental, rental and co-ownership charges | 27 426.00 | 25 153.00 | | 27 426.00 |
YT Subcontracting | 60 620.00 | 42 959.00 | | 60 620.00 |
YW Business tax | 896.00 | 905.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 394.00 | 35 758.00 | | 53 394.00 |
YY Amount of VAT collected | 25 979.00 | 27 043.00 | | 25 979.00 |
YZ Total deductible VAT on goods and services | 52 436.00 | 50 417.00 | | 52 436.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 958.00 | 482 762.00 | | 509 958.00 |
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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 | 13.00 | | | 13.00 |
