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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 | 27 674.00 | 26 514.00 | 1 160.00 | 27 674.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 126 547.00 | 114 155.00 | 12 392.00 | 126 547.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 043 931.00 | 141 957.00 | 901 974.00 | 1 043 931.00 |
BN Goods in progress | | | 7.00 | |
BX Customers and related accounts | 329 126.00 | | 329 126.00 | 329 126.00 |
BZ Other receivables | 241 758.00 | | 241 758.00 | 241 758.00 |
CF Cash and cash equivalents | 211 700.00 | | 211 700.00 | 211 700.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 791 554.00 | | 791 554.00 | 791 554.00 |
CO Grand total (0 to V) | 1 835 485.00 | 141 957.00 | 1 693 528.00 | 1 835 485.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
CU Other investments | 888 223.00 | | 888 223.00 | 888 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 095.00 | 603 095.00 | | 603 095.00 |
DD Legal reserve (1) | 60 310.00 | 60 310.00 | | 60 310.00 |
DG Other reserves | 294 319.00 | 400 083.00 | | 294 319.00 |
DH Retained earnings | -257.00 | | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 608.00 | 343 979.00 | | 284 608.00 |
DL TOTAL (I) | 1 242 075.00 | 1 407 467.00 | | 1 242 075.00 |
DU Loans and Debts from Credit Institutions (3) | 19 097.00 | 42 981.00 | | 19 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 694.00 | 90 486.00 | | 51 694.00 |
DX Trade payables and related accounts | 14 386.00 | 33 493.00 | | 14 386.00 |
DY Tax and social security liabilities | 366 276.00 | 238 860.00 | | 366 276.00 |
EC TOTAL (IV) | 451 454.00 | 405 820.00 | | 451 454.00 |
EE Grand total (I to V) | 1 693 528.00 | 1 813 287.00 | | 1 693 528.00 |
EG Accrued income and payables due within one year | 451 454.00 | 386 875.00 | | 451 454.00 |
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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 | 128 662.00 | 13 295.00 | | 128 662.00 |
PE DEPRECIATION Total including other intangible assets | 25 117.00 | 1 397.00 | | 25 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 545.00 | 11 898.00 | | 103 545.00 |
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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 | 14 386.00 | 14 386.00 | | 14 386.00 |
8C Staff and Related Accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
8D Social Security and Other Social Organizations | 117 979.00 | 117 979.00 | | 117 979.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 329 126.00 | 329 126.00 | | 329 126.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VC Group and associates | 186 136.00 | 186 136.00 | | 186 136.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 18 945.00 | 18 945.00 | | 18 945.00 |
VI Group and Associates | 51 694.00 | 51 694.00 | | 51 694.00 |
VK Loans repaid during the year | 23 871.00 | | | 23 871.00 |
VM Income taxes | 53 155.00 | 53 155.00 | | 53 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 053.00 | 580 053.00 | | 580 053.00 |
VW VAT | 122 195.00 | 122 195.00 | | 122 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 454.00 | 451 454.00 | | 451 454.00 |
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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 | 32 551.00 | 18 226.00 | | 32 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 652.00 | 39 793.00 | | 50 652.00 |
ST Other accounts | 97 131.00 | 87 162.00 | | 97 131.00 |
XQ Rental, rental and co-ownership charges | 31 388.00 | 29 925.00 | | 31 388.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 606.00 | 1 837.00 | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 157.00 | 20 063.00 | | 34 157.00 |
YY Amount of VAT collected | 421 274.00 | 198 595.00 | | 421 274.00 |
YZ Total deductible VAT on goods and services | 25 562.00 | 20 788.00 | | 25 562.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 670.00 | 156 879.00 | | 180 670.00 |
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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 | 6.00 | | | 6.00 |
