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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 | 91 709.00 | 91 709.00 | | 91 709.00 |
AH Goodwill | 220 665.00 | | 220 665.00 | 220 665.00 |
AT Other tangible assets | 138 311.00 | 117 990.00 | 20 321.00 | 138 311.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 894 331.00 | 209 699.00 | 1 684 632.00 | 1 894 331.00 |
BX Customers and related accounts | 62 088.00 | | 62 088.00 | 62 088.00 |
BZ Other receivables | 180 568.00 | | 180 568.00 | 180 568.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 871 939.00 | | 871 939.00 | 871 939.00 |
CH Prepaid expenses | 37 451.00 | | 37 451.00 | 37 451.00 |
CJ TOTAL (II) | 1 212 046.00 | | 1 212 046.00 | 1 212 046.00 |
CO Grand total (0 to V) | 3 106 376.00 | 209 699.00 | 2 896 678.00 | 3 106 376.00 |
CU Other investments | 1 443 248.00 | | 1 443 248.00 | 1 443 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DH Retained earnings | -13 532.00 | -569 509.00 | | -13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 053.00 | 555 976.00 | | 458 053.00 |
DK Regulated provisions | 2 795.00 | | | 2 795.00 |
DL TOTAL (I) | 552 641.00 | 91 792.00 | | 552 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 931.00 | 291 015.00 | | 1 076 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 4 189.00 | | 4 189.00 |
DX Trade payables and related accounts | 1 046 994.00 | 445 620.00 | | 1 046 994.00 |
DY Tax and social security liabilities | 211 775.00 | 315 684.00 | | 211 775.00 |
EB Prepaid income (2) | 4 148.00 | 4 448.00 | | 4 148.00 |
EC TOTAL (IV) | 2 344 037.00 | 1 060 957.00 | | 2 344 037.00 |
EE Grand total (I to V) | 2 896 678.00 | 1 152 749.00 | | 2 896 678.00 |
EG Accrued income and payables due within one year | 1 455 794.00 | 1 060 957.00 | | 1 455 794.00 |
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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 | 439 831.00 | | 1 461 492.00 | 439 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 008.00 | 1 443 646.00 | |
I4 DECREASES Grand Total | | 6 993.00 | 1 894 331.00 | |
IO DECREASES Total including other intangible assets | | | 312 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 138 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 374.00 | | | 312 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 830.00 | | 15 466.00 | 125 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | 1 446 027.00 | 1 627.00 |
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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 | 205 153.00 | 4 546.00 | | 205 153.00 |
PE DEPRECIATION Total including other intangible assets | 91 631.00 | 78.00 | | 91 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 522.00 | 4 468.00 | | 113 522.00 |
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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 | | 2 795.00 | | |
7C Grand total | | 2 795.00 | | |
UJ - Exceptional | | 2 795.00 | | |
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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 | 1 046 994.00 | 1 046 994.00 | | 1 046 994.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 62 088.00 | 62 088.00 | | 62 088.00 |
VB VAT | 174 161.00 | 174 161.00 | | 174 161.00 |
VC Group and associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 1 076 931.00 | 188 688.00 | 742 164.00 | 1 076 931.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 214 401.00 | | | 214 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 37 451.00 | 37 451.00 | | 37 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 505.00 | 280 107.00 | 398.00 | 280 505.00 |
VW VAT | 187 829.00 | 187 829.00 | | 187 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 037.00 | 1 455 794.00 | 742 164.00 | 2 344 037.00 |
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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 | 5 473.00 | 3 898.00 | | 5 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214 572.00 | 566 169.00 | | 1 214 572.00 |
ST Other accounts | 110 100.00 | 96 047.00 | | 110 100.00 |
XQ Rental, rental and co-ownership charges | 41 459.00 | 61 541.00 | | 41 459.00 |
YW Business tax | 1 619.00 | 1 620.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 092.00 | 5 518.00 | | 7 092.00 |
YY Amount of VAT collected | 320 771.00 | 226 512.00 | | 320 771.00 |
YZ Total deductible VAT on goods and services | 166 128.00 | 66 684.00 | | 166 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 132.00 | 723 756.00 | | 1 366 132.00 |
