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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 67 631.00 | 32 093.00 | 35 539.00 | 67 631.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 71 931.00 | 33 543.00 | 38 389.00 | 71 931.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 80 491.00 | 2 107.00 | 78 384.00 | 80 491.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CD Marketable securities | 105 160.00 | 34 359.00 | 70 801.00 | 105 160.00 |
CF Cash and cash equivalents | 102 567.00 | | 102 567.00 | 102 567.00 |
CJ TOTAL (II) | 292 223.00 | 36 466.00 | 255 756.00 | 292 223.00 |
CO Grand total (0 to V) | 364 154.00 | 70 009.00 | 294 145.00 | 364 154.00 |
CR Shares due in more than one year | 4 214.00 | | | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 318.00 | | | 204 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 397.00 | | | 36 397.00 |
DL TOTAL (I) | 249 100.00 | | | 249 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 15 988.00 | | | 15 988.00 |
DY Tax and social security liabilities | 26 566.00 | | | 26 566.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 45 045.00 | | | 45 045.00 |
EE Grand total (I to V) | 294 145.00 | | | 294 145.00 |
EG Accrued income and payables due within one year | 43 263.00 | | | 43 263.00 |
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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 | 49 582.00 | | 34 758.00 | 49 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 437.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 12 409.00 | 71 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 972.00 | 67 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 845.00 | | 34 758.00 | 43 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | | 4 287.00 |
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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 | 42 750.00 | 1 764.00 | 10 972.00 | 42 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 300.00 | 1 764.00 | 10 972.00 | 41 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 107.00 | | |
6X Other provisions for depreciation | 34 826.00 | | 467.00 | 34 826.00 |
7B Total provisions for depreciation | 34 826.00 | 2 107.00 | 467.00 | 34 826.00 |
7C Grand total | 34 826.00 | 2 107.00 | 467.00 | 34 826.00 |
UE of which provisions and reversals: - Operating | | 2 107.00 | | |
UG - Financial | | | 467.00 | |
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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 76 277.00 | 76 277.00 | | 76 277.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 9 112.00 | 9 112.00 | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 880.00 | 77 816.00 | 7 064.00 | 84 880.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 263.00 | 43 263.00 | | 43 263.00 |
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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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 537.00 | | | 2 537.00 |
ST Other accounts | 29 027.00 | | | 29 027.00 |
XQ Rental, rental and co-ownership charges | 16 463.00 | | | 16 463.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 532.00 | | | 2 532.00 |
YY Amount of VAT collected | 41 264.00 | | | 41 264.00 |
YZ Total deductible VAT on goods and services | 17 081.00 | | | 17 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 027.00 | | | 48 027.00 |
