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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 | 32 485.00 | 32 485.00 | | 32 485.00 |
AT Other tangible assets | 450 904.00 | 370 025.00 | 80 879.00 | 450 904.00 |
AV Fixed assets in progress | 63 240.00 | | 63 240.00 | 63 240.00 |
BH Other financial assets | 41 417.00 | | 41 417.00 | 41 417.00 |
BJ TOTAL (I) | 594 299.00 | 402 510.00 | 191 789.00 | 594 299.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 64 208.00 | | 64 208.00 | 64 208.00 |
BZ Other receivables | 484 862.00 | | 484 862.00 | 484 862.00 |
CF Cash and cash equivalents | 5 030 987.00 | | 5 030 987.00 | 5 030 987.00 |
CH Prepaid expenses | 100 060.00 | | 100 060.00 | 100 060.00 |
CJ TOTAL (II) | 5 681 912.00 | | 5 681 912.00 | 5 681 912.00 |
CO Grand total (0 to V) | 6 276 211.00 | 402 510.00 | 5 873 700.00 | 6 276 211.00 |
CU Other investments | 6 253.00 | | 6 253.00 | 6 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 800.00 | 1 153 800.00 | | 1 153 800.00 |
DB Share, merger, contribution premiums, etc. | 16 152.00 | 16 152.00 | | 16 152.00 |
DD Legal reserve (1) | 115 380.00 | 115 380.00 | | 115 380.00 |
DG Other reserves | 1 239 784.00 | 1 239 750.00 | | 1 239 784.00 |
DH Retained earnings | 145 786.00 | 145 786.00 | | 145 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 973.00 | 893 767.00 | | 890 973.00 |
DL TOTAL (I) | 3 561 874.00 | 3 564 635.00 | | 3 561 874.00 |
DQ Provisions for Expenses | 469 467.00 | 512 934.00 | | 469 467.00 |
DR TOTAL (IV) | 469 467.00 | 512 934.00 | | 469 467.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 215.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | | | 6 555.00 |
DX Trade payables and related accounts | 111 718.00 | 84 687.00 | | 111 718.00 |
DY Tax and social security liabilities | 1 389 357.00 | 1 152 081.00 | | 1 389 357.00 |
EA Other liabilities | 334 414.00 | 932 784.00 | | 334 414.00 |
EC TOTAL (IV) | 1 842 360.00 | 2 169 768.00 | | 1 842 360.00 |
EE Grand total (I to V) | 5 873 700.00 | 6 247 337.00 | | 5 873 700.00 |
EG Accrued income and payables due within one year | 1 842 360.00 | 2 169 768.00 | | 1 842 360.00 |
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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 | 502 872.00 | | 91 824.00 | 502 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | 47 672.00 | |
I4 DECREASES Grand Total | | 394.00 | 594 302.00 | |
IO DECREASES Total including other intangible assets | | | 32 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 485.00 | | | 32 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 735.00 | | 89 410.00 | 424 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 652.00 | | 2 414.00 | 45 652.00 |
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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 | 361 914.00 | 40 597.00 | | 361 914.00 |
PE DEPRECIATION Total including other intangible assets | 31 894.00 | 591.00 | | 31 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 019.00 | 40 006.00 | | 330 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 512 934.00 | | 43 467.00 | 512 934.00 |
7C Grand total | 512 934.00 | | 43 467.00 | 512 934.00 |
UE of which provisions and reversals: - Operating | | | 43 467.00 | |
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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 | 111 718.00 | 111 718.00 | | 111 718.00 |
8C Staff and Related Accounts | 586 497.00 | 586 497.00 | | 586 497.00 |
8D Social Security and Other Social Organizations | 495 851.00 | 495 851.00 | | 495 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 414.00 | 334 414.00 | | 334 414.00 |
UT Other financial assets | 41 417.00 | | 41 417.00 | 41 417.00 |
UX Other trade receivables | 64 208.00 | 64 208.00 | | 64 208.00 |
VC Group and associates | 453 815.00 | 453 815.00 | | 453 815.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 6 555.00 | 6 555.00 | | 6 555.00 |
VM Income taxes | 27 821.00 | 27 821.00 | | 27 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 570.00 | 304 570.00 | | 304 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 100 060.00 | 100 060.00 | | 100 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 546.00 | 649 129.00 | 41 417.00 | 690 546.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 360.00 | 1 842 360.00 | | 1 842 360.00 |
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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 | 474 213.00 | 421 110.00 | | 474 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 462.00 | 237 081.00 | | 292 462.00 |
ST Other accounts | 532 303.00 | 417 327.00 | | 532 303.00 |
XQ Rental, rental and co-ownership charges | 405 757.00 | 345 845.00 | | 405 757.00 |
YT Subcontracting | 189 074.00 | 178 251.00 | | 189 074.00 |
YW Business tax | 47 123.00 | 44 012.00 | | 47 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521 336.00 | 465 122.00 | | 521 336.00 |
YY Amount of VAT collected | 7 656.00 | 5 812.00 | | 7 656.00 |
ZE Dividends | 893 733.00 | | | 893 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 597.00 | 1 178 504.00 | | 1 419 597.00 |
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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 | 27.00 | | | 27.00 |
