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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 | 24 927.00 | 24 927.00 | | 24 927.00 |
AP Buildings | 45 661.00 | 12 624.00 | 33 037.00 | 45 661.00 |
AT Other tangible assets | 14 509.00 | 12 890.00 | 1 618.00 | 14 509.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 000 255.00 | 50 441.00 | 949 814.00 | 1 000 255.00 |
BX Customers and related accounts | 126 500.00 | | 126 500.00 | 126 500.00 |
BZ Other receivables | 342 951.00 | 37 500.00 | 305 451.00 | 342 951.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 481 349.00 | 37 500.00 | 443 849.00 | 481 349.00 |
CO Grand total (0 to V) | 1 481 604.00 | 87 941.00 | 1 393 663.00 | 1 481 604.00 |
CU Other investments | 915 119.00 | | 915 119.00 | 915 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469.00 | | | 1 469.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 621 338.00 | | | 621 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | | | 43 866.00 |
DL TOTAL (I) | 886 674.00 | | | 886 674.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752.00 | | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 394.00 | | | 375 394.00 |
DX Trade payables and related accounts | 24 077.00 | | | 24 077.00 |
DY Tax and social security liabilities | 96 766.00 | | | 96 766.00 |
EC TOTAL (IV) | 506 989.00 | | | 506 989.00 |
EE Grand total (I to V) | 1 393 663.00 | | | 1 393 663.00 |
EG Accrued income and payables due within one year | 506 989.00 | | | 506 989.00 |
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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 | 1 000 255.00 | | | 1 000 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 159.00 | |
I4 DECREASES Grand Total | | | 1 000 255.00 | |
IO DECREASES Total including other intangible assets | | | 24 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 927.00 | | | 24 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 169.00 | | | 60 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 159.00 | | | 915 159.00 |
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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 | 44 487.00 | 5 954.00 | | 44 487.00 |
PE DEPRECIATION Total including other intangible assets | 24 927.00 | | | 24 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 560.00 | 5 954.00 | | 19 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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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 | 24 077.00 | 24 077.00 | | 24 077.00 |
8C Staff and Related Accounts | 40 338.00 | 40 338.00 | | 40 338.00 |
8D Social Security and Other Social Organizations | 25 615.00 | 25 615.00 | | 25 615.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 126 500.00 | 126 500.00 | | 126 500.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VC Group and associates | 159 867.00 | 159 867.00 | | 159 867.00 |
VH Loans with a maturity of more than one year at origin | 10 752.00 | 10 752.00 | | 10 752.00 |
VI Group and Associates | 375 394.00 | 375 394.00 | | 375 394.00 |
VJ Loans taken out during the year | 798 246.00 | | | 798 246.00 |
VK Loans repaid during the year | 827 913.00 | | | 827 913.00 |
VM Income taxes | 102 381.00 | 102 381.00 | | 102 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 010.00 | 78 010.00 | | 78 010.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 291.00 | 473 251.00 | 40.00 | 473 291.00 |
VW VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 989.00 | 506 989.00 | | 506 989.00 |
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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 | 14 445.00 | | | 14 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | | | 11 336.00 |
ST Other accounts | 94 111.00 | | | 94 111.00 |
XQ Rental, rental and co-ownership charges | 21 962.00 | | | 21 962.00 |
YW Business tax | 3 509.00 | | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 954.00 | | | 17 954.00 |
YY Amount of VAT collected | 42 249.00 | | | 42 249.00 |
YZ Total deductible VAT on goods and services | 16 384.00 | | | 16 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 410.00 | | | 127 410.00 |
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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 | 6.00 | | | 6.00 |
