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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 | 32 360.00 | 3 060.00 | 29 300.00 | 32 360.00 |
AH Goodwill | 74 961.00 | | 74 961.00 | 74 961.00 |
AR Technical installations, industrial equipment and tools | 12 103.00 | 10 474.00 | 1 628.00 | 12 103.00 |
AT Other tangible assets | 381 328.00 | 332 557.00 | 48 771.00 | 381 328.00 |
BD Other fixed assets | 54 548.00 | | 54 548.00 | 54 548.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 555 530.00 | 346 091.00 | 209 439.00 | 555 530.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 91 643.00 | | 91 643.00 | 91 643.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CD Marketable securities | 366 052.00 | | 366 052.00 | 366 052.00 |
CF Cash and cash equivalents | 187 673.00 | | 187 673.00 | 187 673.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 664 924.00 | | 664 924.00 | 664 924.00 |
CO Grand total (0 to V) | 1 220 454.00 | 346 091.00 | 874 363.00 | 1 220 454.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 266 990.00 | | | 266 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 106.00 | | | 269 106.00 |
DK Regulated provisions | 8 750.00 | | | 8 750.00 |
DL TOTAL (I) | 627 346.00 | | | 627 346.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 26 042.00 | | | 26 042.00 |
DY Tax and social security liabilities | 220 093.00 | | | 220 093.00 |
EC TOTAL (IV) | 247 018.00 | | | 247 018.00 |
EE Grand total (I to V) | 874 363.00 | | | 874 363.00 |
EG Accrued income and payables due within one year | 247 018.00 | | | 247 018.00 |
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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 | 697 162.00 | | 3 244.00 | 697 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 126.00 | 54 778.00 | |
I4 DECREASES Grand Total | | 144 877.00 | 555 530.00 | |
IO DECREASES Total including other intangible assets | | | 107 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 751.00 | 393 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 321.00 | | | 107 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 473.00 | | 2 708.00 | 484 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 368.00 | | 536.00 | 105 368.00 |
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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 | 386 792.00 | 52 582.00 | 93 282.00 | 386 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 732.00 | 52 582.00 | 93 282.00 | 383 732.00 |
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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 | 3 750.00 | 5 000.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 5 000.00 | | 3 750.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 26 042.00 | 26 042.00 | | 26 042.00 |
8C Staff and Related Accounts | 110 361.00 | 110 361.00 | | 110 361.00 |
8D Social Security and Other Social Organizations | 74 874.00 | 74 874.00 | | 74 874.00 |
8E Income Taxes | 25 249.00 | 25 249.00 | | 25 249.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 91 643.00 | 91 643.00 | | 91 643.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 635.00 | 107 435.00 | 200.00 | 107 635.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 018.00 | 247 018.00 | | 247 018.00 |
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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 | 30 514.00 | | | 30 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 231.00 | | | 8 231.00 |
ST Other accounts | 108 265.00 | | | 108 265.00 |
XQ Rental, rental and co-ownership charges | 13 313.00 | | | 13 313.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 142.00 | | | 31 142.00 |
YY Amount of VAT collected | 52 488.00 | | | 52 488.00 |
YZ Total deductible VAT on goods and services | 27 266.00 | | | 27 266.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 858.00 | | | 131 858.00 |
