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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 | 56 537.00 | 17 729.00 | 38 808.00 | 56 537.00 |
AT Other tangible assets | 95 650.00 | 7 878.00 | 87 772.00 | 95 650.00 |
AX Advances and down payments | 7 714.00 | | 7 714.00 | 7 714.00 |
BH Other financial assets | 26 986.00 | | 26 986.00 | 26 986.00 |
BJ TOTAL (I) | 186 888.00 | 25 607.00 | 161 280.00 | 186 888.00 |
BT Goods | 318 781.00 | | 318 781.00 | 318 781.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 51 553.00 | | 51 553.00 | 51 553.00 |
CF Cash and cash equivalents | 318 186.00 | | 318 186.00 | 318 186.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 704 113.00 | | 704 113.00 | 704 113.00 |
CO Grand total (0 to V) | 891 001.00 | 25 607.00 | 865 394.00 | 891 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 303 898.00 | | | 303 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 235.00 | | | 210 235.00 |
DJ Investment subsidies | 7 082.00 | | | 7 082.00 |
DL TOTAL (I) | 522 316.00 | | | 522 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 214 801.00 | | | 214 801.00 |
DY Tax and social security liabilities | 127 578.00 | | | 127 578.00 |
EC TOTAL (IV) | 343 077.00 | | | 343 077.00 |
EE Grand total (I to V) | 865 394.00 | | | 865 394.00 |
EG Accrued income and payables due within one year | 343 077.00 | | | 343 077.00 |
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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 | 26 945.00 | | 159 943.00 | 26 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 986.00 | |
I4 DECREASES Grand Total | | | 186 888.00 | |
IO DECREASES Total including other intangible assets | | | 56 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 145.00 | | 41 392.00 | 15 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913.00 | | 95 451.00 | 7 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | 23 100.00 | 3 886.00 |
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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 | 11 726.00 | 13 881.00 | | 11 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 11 618.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615.00 | 2 262.00 | | 5 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35.00 | | 35.00 | 35.00 |
7C Grand total | 35.00 | | 35.00 | 35.00 |
UJ - Exceptional | | | 35.00 | |
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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 | 214 801.00 | 214 801.00 | | 214 801.00 |
8C Staff and Related Accounts | 24 239.00 | 24 239.00 | | 24 239.00 |
8D Social Security and Other Social Organizations | 36 811.00 | 36 811.00 | | 36 811.00 |
8E Income Taxes | 12 853.00 | 12 853.00 | | 12 853.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 26 986.00 | | 26 986.00 | 26 986.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
VB VAT | 46 814.00 | 46 814.00 | | 46 814.00 |
VI Group and Associates | 11 197.00 | 11 197.00 | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 131.00 | 67 145.00 | 26 986.00 | 94 131.00 |
VW VAT | 36 857.00 | 36 857.00 | | 36 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 077.00 | 343 077.00 | | 343 077.00 |
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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 | 6 405.00 | | | 6 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 976.00 | | | 71 976.00 |
ST Other accounts | 536 648.00 | | | 536 648.00 |
XQ Rental, rental and co-ownership charges | 89 320.00 | | | 89 320.00 |
YU External personnel | 7 628.00 | | | 7 628.00 |
YW Business tax | 7 038.00 | | | 7 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 443.00 | | | 13 443.00 |
YY Amount of VAT collected | 581 662.00 | | | 581 662.00 |
YZ Total deductible VAT on goods and services | 413 690.00 | | | 413 690.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 573.00 | | | 705 573.00 |
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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 | 15.00 | | | 15.00 |
