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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 | 15 743.00 | 15 743.00 | | 15 743.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AP Buildings | 224 493.00 | 105 175.00 | 119 318.00 | 224 493.00 |
AT Other tangible assets | 98 998.00 | 72 356.00 | 26 642.00 | 98 998.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 548 334.00 | 193 274.00 | 355 060.00 | 548 334.00 |
BT Goods | 207 322.00 | | 207 322.00 | 207 322.00 |
BZ Other receivables | 23 640.00 | | 23 640.00 | 23 640.00 |
CD Marketable securities | 212 838.00 | 5 768.00 | 207 071.00 | 212 838.00 |
CF Cash and cash equivalents | 652 114.00 | | 652 114.00 | 652 114.00 |
CJ TOTAL (II) | 1 095 914.00 | 5 768.00 | 1 090 146.00 | 1 095 914.00 |
CO Grand total (0 to V) | 1 644 248.00 | 199 041.00 | 1 445 206.00 | 1 644 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 981 818.00 | | | 981 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 622.00 | | | 141 622.00 |
DL TOTAL (I) | 1 131 690.00 | | | 1 131 690.00 |
DU Loans and Debts from Credit Institutions (3) | 58 032.00 | | | 58 032.00 |
DX Trade payables and related accounts | 32 401.00 | | | 32 401.00 |
DY Tax and social security liabilities | 223 084.00 | | | 223 084.00 |
EC TOTAL (IV) | 313 516.00 | | | 313 516.00 |
EE Grand total (I to V) | 1 445 206.00 | | | 1 445 206.00 |
EG Accrued income and payables due within one year | 268 610.00 | | | 268 610.00 |
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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 | 417 404.00 | | 130 930.00 | 417 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 548 334.00 | |
IO DECREASES Total including other intangible assets | | | 204 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 743.00 | | 59 000.00 | 145 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 660.00 | | 68 831.00 | 254 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 001.00 | | 3 099.00 | 17 001.00 |
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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 | 158 674.00 | 34 600.00 | | 158 674.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | | | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 931.00 | 34 600.00 | | 142 931.00 |
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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 | 1 065.00 | 5 768.00 | 1 065.00 | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | 5 768.00 | 1 065.00 | 1 065.00 |
7C Grand total | 1 065.00 | 5 768.00 | 1 065.00 | 1 065.00 |
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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 | 32 401.00 | 32 401.00 | | 32 401.00 |
8C Staff and Related Accounts | 144 877.00 | 144 877.00 | | 144 877.00 |
8D Social Security and Other Social Organizations | 68 721.00 | 68 721.00 | | 68 721.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
VB VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VH Loans with a maturity of more than one year at origin | 58 032.00 | 13 125.00 | 44 907.00 | 58 032.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 739.00 | 23 640.00 | 20 100.00 | 43 739.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 516.00 | 268 610.00 | 44 907.00 | 313 516.00 |
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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 | 8 991.00 | | | 8 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 015.00 | | | 26 015.00 |
ST Other accounts | 156 366.00 | | | 156 366.00 |
XQ Rental, rental and co-ownership charges | 105 802.00 | | | 105 802.00 |
YT Subcontracting | 3 766.00 | | | 3 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 991.00 | | | 8 991.00 |
YY Amount of VAT collected | 105 898.00 | | | 105 898.00 |
YZ Total deductible VAT on goods and services | 62 859.00 | | | 62 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 949.00 | | | 291 949.00 |
