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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 182 635.00 | | 182 635.00 | 182 635.00 |
AR Technical installations, industrial equipment and tools | 48 515.00 | 30 772.00 | 17 744.00 | 48 515.00 |
AT Other tangible assets | 284 062.00 | 277 220.00 | 6 843.00 | 284 062.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 553 068.00 | 307 991.00 | 245 077.00 | 553 068.00 |
BT Goods | 125 609.00 | | 125 609.00 | 125 609.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 455 874.00 | | 455 874.00 | 455 874.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 614 108.00 | | 614 108.00 | 614 108.00 |
CO Grand total (0 to V) | 1 167 176.00 | 307 991.00 | 859 185.00 | 1 167 176.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 000.00 | | 15 000.00 |
DG Other reserves | 86 049.00 | 76 049.00 | | 86 049.00 |
DH Retained earnings | 4 508.00 | | | 4 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 134.00 | 93 508.00 | | 89 134.00 |
DL TOTAL (I) | 344 691.00 | 325 557.00 | | 344 691.00 |
DU Loans and Debts from Credit Institutions (3) | 27 391.00 | 33 010.00 | | 27 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 7 574.00 | | 356.00 |
DX Trade payables and related accounts | 362 753.00 | 394 893.00 | | 362 753.00 |
DY Tax and social security liabilities | 112 678.00 | 119 644.00 | | 112 678.00 |
EA Other liabilities | 11 315.00 | 9 995.00 | | 11 315.00 |
EC TOTAL (IV) | 514 494.00 | 565 117.00 | | 514 494.00 |
EE Grand total (I to V) | 859 185.00 | 890 674.00 | | 859 185.00 |
EG Accrued income and payables due within one year | 492 772.00 | 537 725.00 | | 492 772.00 |
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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 | 551 814.00 | | 1 425.00 | 551 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | 171.00 | 553 068.00 | |
IO DECREASES Total including other intangible assets | | | 215 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 332 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 135.00 | | | 215 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 428.00 | | 1 320.00 | 331 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 105.00 | 5 251.00 |
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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 | 300 141.00 | 7 942.00 | 91.00 | 300 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 141.00 | 7 942.00 | 91.00 | 300 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
VS Prepaid expenses | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 935.00 | 37 935.00 | | 37 935.00 |
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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 | 6 829.00 | 4 529.00 | | 6 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 953.00 | 7 720.00 | | 7 953.00 |
ST Other accounts | 103 405.00 | 91 111.00 | | 103 405.00 |
XQ Rental, rental and co-ownership charges | 79 403.00 | 70 216.00 | | 79 403.00 |
YW Business tax | 2 217.00 | 2 370.00 | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 046.00 | 6 899.00 | | 9 046.00 |
YY Amount of VAT collected | 313 811.00 | 272 797.00 | | 313 811.00 |
YZ Total deductible VAT on goods and services | 193 289.00 | 176 831.00 | | 193 289.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 761.00 | 169 047.00 | | 190 761.00 |
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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 | 25.00 | | | 25.00 |
