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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 | 17 409.00 | 11 559.00 | 5 850.00 | 17 409.00 |
AP Buildings | 28 920.00 | 7 541.00 | 21 379.00 | 28 920.00 |
AT Other tangible assets | 126 642.00 | 60 794.00 | 65 848.00 | 126 642.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 183 659.00 | 79 894.00 | 103 766.00 | 183 659.00 |
BX Customers and related accounts | 67 690.00 | | 67 690.00 | 67 690.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 61 625.00 | | 61 625.00 | 61 625.00 |
CJ TOTAL (II) | 134 805.00 | | 134 805.00 | 134 805.00 |
CO Grand total (0 to V) | 318 464.00 | 79 894.00 | 238 571.00 | 318 464.00 |
CP Shares due in less than one year | 10 689.00 | | | 10 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 343.00 | 17 966.00 | | 50 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 052.00 | 32 377.00 | | 57 052.00 |
DL TOTAL (I) | 127 495.00 | 70 443.00 | | 127 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 557.00 | 662.00 | | 17 557.00 |
DX Trade payables and related accounts | 8 138.00 | 83 832.00 | | 8 138.00 |
DY Tax and social security liabilities | 74 798.00 | 77 760.00 | | 74 798.00 |
EA Other liabilities | 583.00 | 1 869.00 | | 583.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 111 076.00 | 164 123.00 | | 111 076.00 |
EE Grand total (I to V) | 238 571.00 | 234 566.00 | | 238 571.00 |
EG Accrued income and payables due within one year | 111 076.00 | | | 111 076.00 |
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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 | 167 638.00 | | 18 150.00 | 167 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 183 659.00 | |
IO DECREASES Total including other intangible assets | | | 17 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 155 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 409.00 | | | 17 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 449.00 | | 17 241.00 | 140 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | 909.00 | 9 780.00 |
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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 | 34 255.00 | 45 639.00 | | 34 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | 6 269.00 | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 965.00 | 39 370.00 | | 28 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
7B Total provisions for depreciation | 16 177.00 | | 16 177.00 | 16 177.00 |
7C Grand total | 16 177.00 | | 16 177.00 | 16 177.00 |
UE of which provisions and reversals: - Operating | | | 16 177.00 | |
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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8E Income Taxes | 15 374.00 | 15 374.00 | | 15 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 689.00 | 10 689.00 | | 10 689.00 |
UX Other trade receivables | 67 690.00 | 67 690.00 | | 67 690.00 |
VI Group and Associates | 17 557.00 | 17 557.00 | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 869.00 | 83 869.00 | | 83 869.00 |
VW VAT | 39 199.00 | 39 199.00 | | 39 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 076.00 | 111 076.00 | | 111 076.00 |
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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 | 2 053.00 | 7 957.00 | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 139.00 | 14 600.00 | | 19 139.00 |
ST Other accounts | 94 586.00 | 73 875.00 | | 94 586.00 |
XQ Rental, rental and co-ownership charges | 68 824.00 | 37 579.00 | | 68 824.00 |
YT Subcontracting | 46 088.00 | 354 400.00 | | 46 088.00 |
YW Business tax | 983.00 | 866.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | 8 823.00 | | 3 036.00 |
YY Amount of VAT collected | 105 925.00 | | | 105 925.00 |
YZ Total deductible VAT on goods and services | 31 913.00 | | | 31 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 637.00 | 480 455.00 | | 228 637.00 |
