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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AH Goodwill | 400 400.00 | | 400 400.00 | 400 400.00 |
AR Technical installations, industrial equipment and tools | 87 035.00 | 80 431.00 | 6 604.00 | 87 035.00 |
AT Other tangible assets | 122 517.00 | 96 296.00 | 26 221.00 | 122 517.00 |
AX Advances and down payments | 456.00 | | 456.00 | 456.00 |
BB Receivables related to investments | | | 19.00 | |
BH Other financial assets | 37 690.00 | | 37 690.00 | 37 690.00 |
BJ TOTAL (I) | 652 332.00 | 180 961.00 | 471 371.00 | 652 332.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BT Goods | 689 228.00 | | 689 228.00 | 689 228.00 |
BX Customers and related accounts | 684 672.00 | 13 981.00 | 670 690.00 | 684 672.00 |
BZ Other receivables | 61 602.00 | | 61 602.00 | 61 602.00 |
CF Cash and cash equivalents | 2 146 092.00 | | 2 146 092.00 | 2 146 092.00 |
CH Prepaid expenses | 27 193.00 | | 27 193.00 | 27 193.00 |
CJ TOTAL (II) | 3 612 653.00 | 13 981.00 | 3 598 672.00 | 3 612 653.00 |
CO Grand total (0 to V) | 4 264 986.00 | 194 942.00 | 4 070 043.00 | 4 264 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 160.00 | | | 46 160.00 |
DB Share, merger, contribution premiums, etc. | 394 240.00 | | | 394 240.00 |
DD Legal reserve (1) | 4 616.00 | | | 4 616.00 |
DG Other reserves | 2 221 117.00 | | | 2 221 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 873.00 | | | 554 873.00 |
DL TOTAL (I) | 3 221 006.00 | | | 3 221 006.00 |
DP Provisions for Risks | 57 033.00 | | | 57 033.00 |
DR TOTAL (IV) | 57 033.00 | | | 57 033.00 |
DX Trade payables and related accounts | 355 272.00 | | | 355 272.00 |
DY Tax and social security liabilities | 279 457.00 | | | 279 457.00 |
EA Other liabilities | 3 317.00 | | | 3 317.00 |
EB Prepaid income (2) | 153 958.00 | | | 153 958.00 |
EC TOTAL (IV) | 792 004.00 | | | 792 004.00 |
EE Grand total (I to V) | 4 070 043.00 | | | 4 070 043.00 |
EG Accrued income and payables due within one year | 792 004.00 | | | 792 004.00 |
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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 | 636 389.00 | | 28 244.00 | 636 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 37 690.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 652 332.00 | |
IO DECREASES Total including other intangible assets | | | 404 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 635.00 | | | 404 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 174.00 | | 25 834.00 | 184 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 580.00 | | 2 410.00 | 47 580.00 |
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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 | 174 609.00 | 6 352.00 | | 174 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 374.00 | 6 352.00 | | 170 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 836.00 | 41 183.00 | 33 986.00 | 49 836.00 |
6T Receivables | 20 008.00 | 394.00 | 6 420.00 | 20 008.00 |
7B Total provisions for depreciation | 20 008.00 | 394.00 | 6 420.00 | 20 008.00 |
7C Grand total | 69 844.00 | 41 577.00 | 40 406.00 | 69 844.00 |
UE of which provisions and reversals: - Operating | | 41 577.00 | 40 406.00 | |
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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 | 355 272.00 | 355 272.00 | | 355 272.00 |
8C Staff and Related Accounts | 87 745.00 | 87 745.00 | | 87 745.00 |
8D Social Security and Other Social Organizations | 118 881.00 | 118 881.00 | | 118 881.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
8L Deferred income | 153 958.00 | 153 958.00 | | 153 958.00 |
UT Other financial assets | 37 690.00 | | 37 690.00 | 37 690.00 |
UX Other trade receivables | 667 905.00 | 667 905.00 | | 667 905.00 |
VA Doubtful or disputed receivables | 16 767.00 | 16 767.00 | | 16 767.00 |
VB VAT | 47 536.00 | 47 536.00 | | 47 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 135.00 | 12 135.00 | | 12 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
VS Prepaid expenses | 27 193.00 | 27 193.00 | | 27 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 157.00 | 773 467.00 | 37 690.00 | 811 157.00 |
VW VAT | 57 497.00 | 57 497.00 | | 57 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 004.00 | 792 004.00 | | 792 004.00 |
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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 | 33 213.00 | | | 33 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 157.00 | | | 42 157.00 |
ST Other accounts | 1 017 066.00 | | | 1 017 066.00 |
XQ Rental, rental and co-ownership charges | 75 380.00 | | | 75 380.00 |
YU External personnel | 46 688.00 | | | 46 688.00 |
YW Business tax | 22 948.00 | | | 22 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 161.00 | | | 56 161.00 |
YY Amount of VAT collected | 830 237.00 | | | 830 237.00 |
YZ Total deductible VAT on goods and services | 294 514.00 | | | 294 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 290.00 | | | 1 181 290.00 |
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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 | 17.00 | | | 17.00 |
