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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 | 34 540.00 | 5 946.00 | 28 594.00 | 34 540.00 |
AH Goodwill | 18 408.00 | | 18 408.00 | 18 408.00 |
AT Other tangible assets | 46 547.00 | 26 454.00 | 20 093.00 | 46 547.00 |
BD Other fixed assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 106 234.00 | 32 400.00 | 73 834.00 | 106 234.00 |
BT Goods | 114 491.00 | | 114 491.00 | 114 491.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 395 470.00 | | 395 470.00 | 395 470.00 |
CD Marketable securities | 16 578.00 | | 16 578.00 | 16 578.00 |
CF Cash and cash equivalents | 618 746.00 | | 618 746.00 | 618 746.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 1 154 732.00 | | 1 154 732.00 | 1 154 732.00 |
CO Grand total (0 to V) | 1 260 966.00 | 32 400.00 | 1 228 566.00 | 1 260 966.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 685 543.00 | | | 685 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 139.00 | | | 203 139.00 |
DK Regulated provisions | 14 689.00 | | | 14 689.00 |
DL TOTAL (I) | 914 371.00 | | | 914 371.00 |
DQ Provisions for Expenses | 13 847.00 | | | 13 847.00 |
DR TOTAL (IV) | 13 847.00 | | | 13 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | | | 12 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | | | 6 217.00 |
DX Trade payables and related accounts | 21 240.00 | | | 21 240.00 |
DY Tax and social security liabilities | 200 218.00 | | | 200 218.00 |
EA Other liabilities | 60 550.00 | | | 60 550.00 |
EC TOTAL (IV) | 300 348.00 | | | 300 348.00 |
EE Grand total (I to V) | 1 228 566.00 | | | 1 228 566.00 |
EG Accrued income and payables due within one year | 294 803.00 | | | 294 803.00 |
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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 | 131 920.00 | | 3 460.00 | 131 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 739.00 | |
I4 DECREASES Grand Total | | 29 146.00 | 106 234.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 52 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 146.00 | 46 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 488.00 | | 3 460.00 | 49 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 693.00 | | | 75 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739.00 | | | 6 739.00 |
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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 | 51 672.00 | 9 873.00 | 29 146.00 | 51 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 1 501.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 227.00 | 8 373.00 | 29 146.00 | 47 227.00 |
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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 | 8 012.00 | 6 677.00 | | 8 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 847.00 | | | 13 847.00 |
7C Grand total | 21 859.00 | 6 677.00 | | 21 859.00 |
UJ - Exceptional | | 6 677.00 | | |
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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 | 21 240.00 | 21 240.00 | | 21 240.00 |
8C Staff and Related Accounts | 47 590.00 | 47 590.00 | | 47 590.00 |
8D Social Security and Other Social Organizations | 46 799.00 | 46 799.00 | | 46 799.00 |
8E Income Taxes | 41 597.00 | 41 597.00 | | 41 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 550.00 | 60 550.00 | | 60 550.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UY Staff and related accounts | -2 686.00 | -2 686.00 | | -2 686.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 12 123.00 | 6 578.00 | 5 546.00 | 12 123.00 |
VI Group and Associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VK Loans repaid during the year | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 067.00 | 35 067.00 | | 35 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 990.00 | 395 990.00 | | 395 990.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 763.00 | 404 917.00 | 2 847.00 | 407 763.00 |
VW VAT | 29 164.00 | 29 164.00 | | 29 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 348.00 | 294 803.00 | 5 546.00 | 300 348.00 |
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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 | 6 617.00 | | | 6 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 532.00 | | | 14 532.00 |
ST Other accounts | 89 976.00 | | | 89 976.00 |
XQ Rental, rental and co-ownership charges | 17 335.00 | | | 17 335.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 890.00 | | | 7 890.00 |
YY Amount of VAT collected | 426 047.00 | | | 426 047.00 |
YZ Total deductible VAT on goods and services | 75 756.00 | | | 75 756.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 843.00 | | | 121 843.00 |
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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 | 10.00 | | | 10.00 |
