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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AP Buildings | 93 571.00 | 58 950.00 | 34 621.00 | 93 571.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 262 870.00 | 241 060.00 | 21 810.00 | 262 870.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 371 118.00 | 314 287.00 | 56 831.00 | 371 118.00 |
BT Goods | 400 065.00 | | 400 065.00 | 400 065.00 |
BX Customers and related accounts | 35 464.00 | | 35 464.00 | 35 464.00 |
BZ Other receivables | 39 745.00 | | 39 745.00 | 39 745.00 |
CD Marketable securities | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 802 317.00 | | 802 317.00 | 802 317.00 |
CH Prepaid expenses | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 1 317 226.00 | | 1 317 226.00 | 1 317 226.00 |
CO Grand total (0 to V) | 1 688 345.00 | 314 287.00 | 1 374 058.00 | 1 688 345.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 477 906.00 | 233 868.00 | | 477 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 874.00 | 299 038.00 | | 338 874.00 |
DL TOTAL (I) | 825 168.00 | 541 294.00 | | 825 168.00 |
DU Loans and Debts from Credit Institutions (3) | 9 387.00 | 46 703.00 | | 9 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | 63 348.00 | | 26 184.00 |
DX Trade payables and related accounts | 418 677.00 | 303 827.00 | | 418 677.00 |
DY Tax and social security liabilities | 94 302.00 | 107 430.00 | | 94 302.00 |
EB Prepaid income (2) | 340.00 | 4 925.00 | | 340.00 |
EC TOTAL (IV) | 548 890.00 | 526 234.00 | | 548 890.00 |
EE Grand total (I to V) | 1 374 058.00 | 1 067 528.00 | | 1 374 058.00 |
EG Accrued income and payables due within one year | 548 890.00 | 516 851.00 | | 548 890.00 |
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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 | 371 118.00 | | | 371 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 371 118.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 911.00 | | | 362 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 276 579.00 | 37 708.00 | | 276 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 772.00 | 37 708.00 | | 268 772.00 |
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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 | 418 677.00 | 418 677.00 | | 418 677.00 |
8C Staff and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
8D Social Security and Other Social Organizations | 33 272.00 | 33 272.00 | | 33 272.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 35 464.00 | | | 35 464.00 |
UZ Social Security, other social security organizations | 2 721.00 | | | 2 721.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 380.00 | 9 380.00 | | 9 380.00 |
VI Group and Associates | 26 184.00 | 26 184.00 | | 26 184.00 |
VK Loans repaid during the year | 37 287.00 | | | 37 287.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VP Miscellaneous | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 557.00 | 9 557.00 | | 9 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 967.00 | | | 30 967.00 |
VS Prepaid expenses | 15 876.00 | | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 275.00 | 91 085.00 | 190.00 | 91 275.00 |
VW VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 890.00 | 548 890.00 | | 548 890.00 |
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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 | 11 391.00 | 7 668.00 | | 11 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 952.00 | 28 495.00 | | 25 952.00 |
ST Other accounts | 90 631.00 | 69 831.00 | | 90 631.00 |
XQ Rental, rental and co-ownership charges | 172 798.00 | 178 116.00 | | 172 798.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 32 968.00 | | | 32 968.00 |
YT Subcontracting | 9 299.00 | 7 966.00 | | 9 299.00 |
YU External personnel | 2 700.00 | 10 422.00 | | 2 700.00 |
YW Business tax | 10 907.00 | 10 454.00 | | 10 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 298.00 | 18 122.00 | | 22 298.00 |
YY Amount of VAT collected | 411 722.00 | 409 174.00 | | 411 722.00 |
YZ Total deductible VAT on goods and services | 305 646.00 | 302 047.00 | | 305 646.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 379.00 | 294 831.00 | | 301 379.00 |
