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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 | | | | |
AH Goodwill | 577 965.00 | | 577 965.00 | 577 965.00 |
AN Land | 16 990.00 | | 16 990.00 | 16 990.00 |
AP Buildings | 317 110.00 | 85 789.00 | 231 321.00 | 317 110.00 |
AT Other tangible assets | 289 566.00 | 148 756.00 | 140 810.00 | 289 566.00 |
BH Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BJ TOTAL (I) | 1 224 866.00 | 234 544.00 | 990 322.00 | 1 224 866.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 41 245.00 | | 41 245.00 | 41 245.00 |
CF Cash and cash equivalents | 10 469 290.00 | | 10 469 290.00 | 10 469 290.00 |
CH Prepaid expenses | 41 440.00 | | 41 440.00 | 41 440.00 |
CJ TOTAL (II) | 10 624 575.00 | | 10 624 575.00 | 10 624 575.00 |
CO Grand total (0 to V) | 11 849 441.00 | 234 544.00 | 11 614 897.00 | 11 849 441.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 27 685.00 | 27 685.00 | | 27 685.00 |
DG Other reserves | 1 603 405.00 | 1 603 297.00 | | 1 603 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 017.00 | 77 977.00 | | 200 017.00 |
DL TOTAL (I) | 1 936 907.00 | 1 814 759.00 | | 1 936 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 311.00 | 62 380.00 | | 80 311.00 |
DX Trade payables and related accounts | 6 882.00 | 10 162.00 | | 6 882.00 |
DY Tax and social security liabilities | 237 706.00 | 126 032.00 | | 237 706.00 |
EA Other liabilities | 9 353 091.00 | 10 313 204.00 | | 9 353 091.00 |
EC TOTAL (IV) | 9 677 990.00 | 10 511 778.00 | | 9 677 990.00 |
EE Grand total (I to V) | 11 614 897.00 | 12 326 537.00 | | 11 614 897.00 |
EG Accrued income and payables due within one year | 9 677 990.00 | 10 511 778.00 | | 9 677 990.00 |
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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 | 1 225 499.00 | | 5 600.00 | 1 225 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 235.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 1 224 861.00 | |
IO DECREASES Total including other intangible assets | | 6 238.00 | 577 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 203.00 | | | 584 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 061.00 | | 5 600.00 | 618 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 235.00 | | | 23 235.00 |
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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 | 185 771.00 | 55 011.00 | 6 238.00 | 185 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 1 812.00 | 6 238.00 | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 345.00 | 53 200.00 | | 181 345.00 |
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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8D Social Security and Other Social Organizations | 68 886.00 | 68 886.00 | | 68 886.00 |
8E Income Taxes | 49 186.00 | 49 186.00 | | 49 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353 091.00 | 9 353 091.00 | | 9 353 091.00 |
UT Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
UX Other trade receivables | 72 600.00 | 72 600.00 | | 72 600.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VI Group and Associates | 80 311.00 | 80 311.00 | | 80 311.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 191.00 | 27 191.00 | | 27 191.00 |
VS Prepaid expenses | 41 440.00 | 41 440.00 | | 41 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 921.00 | 155 286.00 | 22 635.00 | 177 921.00 |
VW VAT | 55 482.00 | 55 482.00 | | 55 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 677 990.00 | 9 677 990.00 | | 9 677 990.00 |
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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 | 12 789.00 | 12 175.00 | | 12 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 354.00 | 22 694.00 | | 17 354.00 |
ST Other accounts | 261 230.00 | 213 396.00 | | 261 230.00 |
XQ Rental, rental and co-ownership charges | 157 562.00 | 124 721.00 | | 157 562.00 |
YT Subcontracting | 2 016.00 | 65.00 | | 2 016.00 |
YW Business tax | 5 803.00 | 2 880.00 | | 5 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 592.00 | 15 055.00 | | 18 592.00 |
YZ Total deductible VAT on goods and services | 83 465.00 | 67 930.00 | | 83 465.00 |
ZE Dividends | 77 869.00 | | | 77 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 162.00 | 360 876.00 | | 438 162.00 |
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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 | 13.00 | | | 13.00 |
