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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 | 712.00 | | 712.00 | 712.00 |
AT Other tangible assets | 190 001.00 | 186 764.00 | 3 236.00 | 190 001.00 |
BH Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 201 043.00 | 186 764.00 | 14 279.00 | 201 043.00 |
BX Customers and related accounts | 223 102.00 | | 223 102.00 | 223 102.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CD Marketable securities | 202 379.00 | | 202 379.00 | 202 379.00 |
CF Cash and cash equivalents | 1 203 918.00 | | 1 203 918.00 | 1 203 918.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 666 063.00 | | 1 666 063.00 | 1 666 063.00 |
CO Grand total (0 to V) | 1 867 106.00 | 186 764.00 | 1 680 342.00 | 1 867 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 1 076 944.00 | | | 1 076 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 514.00 | | | 412 514.00 |
DL TOTAL (I) | 1 514 611.00 | | | 1 514 611.00 |
DU Loans and Debts from Credit Institutions (3) | -30.00 | | | -30.00 |
DX Trade payables and related accounts | 21 149.00 | | | 21 149.00 |
DY Tax and social security liabilities | 103 448.00 | | | 103 448.00 |
EA Other liabilities | 41 163.00 | | | 41 163.00 |
EC TOTAL (IV) | 165 731.00 | | | 165 731.00 |
EE Grand total (I to V) | 1 680 342.00 | | | 1 680 342.00 |
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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 | 201 043.00 | | | 201 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 331.00 | |
I4 DECREASES Grand Total | | | 201 043.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 001.00 | | | 190 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | | 10 331.00 |
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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 | 174 845.00 | 11 919.00 | | 174 845.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 133.00 | 11 919.00 | | 174 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351 234.00 | | 351 234.00 | 351 234.00 |
7B Total provisions for depreciation | 351 234.00 | | 351 234.00 | 351 234.00 |
7C Grand total | 351 234.00 | | 351 234.00 | 351 234.00 |
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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 | 21 149.00 | 21 149.00 | | 21 149.00 |
8C Staff and Related Accounts | 51 393.00 | 51 393.00 | | 51 393.00 |
8D Social Security and Other Social Organizations | 47 470.00 | 47 470.00 | | 47 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 163.00 | 41 163.00 | | 41 163.00 |
UT Other financial assets | 10 331.00 | | | 10 331.00 |
UX Other trade receivables | 223 102.00 | | | 223 102.00 |
UZ Social Security, other social security organizations | 2 645.00 | | | 2 645.00 |
VB VAT | 363.00 | | | 363.00 |
VC Group and associates | 26 393.00 | | | 26 393.00 |
VH Loans with a maturity of more than one year at origin | -30.00 | | -30.00 | -30.00 |
VM Income taxes | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 096.00 | 259 766.00 | 10 331.00 | 270 096.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 731.00 | 165 761.00 | -30.00 | 165 731.00 |
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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 | 11 252.00 | | | 11 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 500.00 | | | 20 500.00 |
ST Other accounts | 39 382.00 | | | 39 382.00 |
XQ Rental, rental and co-ownership charges | 42 740.00 | | | 42 740.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 252.00 | | | 11 252.00 |
YY Amount of VAT collected | 33 815.00 | | | 33 815.00 |
YZ Total deductible VAT on goods and services | 19 557.00 | | | 19 557.00 |
ZE Dividends | 156 000.00 | | | 156 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 621.00 | | | 102 621.00 |
