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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 | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 10 741.00 | 8 477.00 | 2 264.00 | 10 741.00 |
AN Land | 80 361.00 | 53 764.00 | 26 598.00 | 80 361.00 |
AP Buildings | 527 551.00 | 237 090.00 | 290 461.00 | 527 551.00 |
AT Other tangible assets | 99 554.00 | 82 895.00 | 16 659.00 | 99 554.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 719 027.00 | 382 226.00 | 336 801.00 | 719 027.00 |
BX Customers and related accounts | 267 032.00 | | 267 032.00 | 267 032.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 1 637 466.00 | | 1 637 466.00 | 1 637 466.00 |
CH Prepaid expenses | 22 277.00 | | 22 277.00 | 22 277.00 |
CJ TOTAL (II) | 1 928 705.00 | | 1 928 705.00 | 1 928 705.00 |
CO Grand total (0 to V) | 2 647 732.00 | 382 226.00 | 2 265 506.00 | 2 647 732.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 417.00 | | | 75 417.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 113 156.00 | | | 1 113 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 961.00 | | | 146 961.00 |
DL TOTAL (I) | 1 500 533.00 | | | 1 500 533.00 |
DQ Provisions for Expenses | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 12 418.00 | | | 12 418.00 |
DY Tax and social security liabilities | 499 808.00 | | | 499 808.00 |
EB Prepaid income (2) | 195 933.00 | | | 195 933.00 |
EC TOTAL (IV) | 710 973.00 | | | 710 973.00 |
EE Grand total (I to V) | 2 265 506.00 | | | 2 265 506.00 |
EG Accrued income and payables due within one year | 710 973.00 | | | 710 973.00 |
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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 | 836 301.00 | | 685.00 | 836 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 117 960.00 | 719 027.00 | |
IO DECREASES Total including other intangible assets | | 92 459.00 | 11 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 501.00 | 707 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 115.00 | | 684.00 | 103 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 967.00 | | | 732 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 1.00 | 219.00 |
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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 | 443 367.00 | 54 736.00 | 115 877.00 | 443 367.00 |
PE DEPRECIATION Total including other intangible assets | 99 492.00 | 1 444.00 | 92 459.00 | 99 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 875.00 | 53 292.00 | 23 418.00 | 343 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 211.00 | 54 000.00 | 60 211.00 | 60 211.00 |
7C Grand total | 60 211.00 | 54 000.00 | 60 211.00 | 60 211.00 |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8C Staff and Related Accounts | 270 521.00 | 270 511.00 | | 270 521.00 |
8D Social Security and Other Social Organizations | 143 350.00 | 143 350.00 | | 143 350.00 |
8E Income Taxes | 14 902.00 | 14 902.00 | | 14 902.00 |
8L Deferred income | 195 933.00 | 195 933.00 | | 195 933.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 267 032.00 | 267 032.00 | | 267 032.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VK Loans repaid during the year | 33 283.00 | | | 33 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 22 277.00 | 22 277.00 | | 22 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 354.00 | 291 239.00 | 115.00 | 291 354.00 |
VW VAT | 64 431.00 | 64 431.00 | | 64 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 973.00 | 710 973.00 | | 710 973.00 |
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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 | 51 426.00 | | | 51 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 638.00 | | | 21 638.00 |
ST Other accounts | 85 875.00 | | | 85 875.00 |
XQ Rental, rental and co-ownership charges | 10 648.00 | | | 10 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 426.00 | | | 51 426.00 |
YY Amount of VAT collected | 319 736.00 | | | 319 736.00 |
YZ Total deductible VAT on goods and services | 23 483.00 | | | 23 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 161.00 | | | 118 161.00 |
