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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 | 116 415.00 | 112 643.00 | 3 772.00 | 116 415.00 |
AH Goodwill | 4 611.00 | | 4 611.00 | 4 611.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 236 538.00 | 149 406.00 | 87 132.00 | 236 538.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 360 082.00 | 263 301.00 | 96 781.00 | 360 082.00 |
BP Services in progress | 87 868.00 | | 87 868.00 | 87 868.00 |
BX Customers and related accounts | 111 254.00 | | 111 254.00 | 111 254.00 |
BZ Other receivables | 466 539.00 | | 466 539.00 | 466 539.00 |
CF Cash and cash equivalents | 810 038.00 | | 810 038.00 | 810 038.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 1 485 402.00 | | 1 485 402.00 | 1 485 402.00 |
CO Grand total (0 to V) | 1 845 484.00 | 263 301.00 | 1 582 183.00 | 1 845 484.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 528 683.00 | 559 561.00 | | 528 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 882.00 | 164 123.00 | | 187 882.00 |
DL TOTAL (I) | 936 565.00 | 943 683.00 | | 936 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 058.00 | 132 660.00 | | 271 058.00 |
DX Trade payables and related accounts | 196 721.00 | 171 481.00 | | 196 721.00 |
DY Tax and social security liabilities | 177 839.00 | 179 075.00 | | 177 839.00 |
EC TOTAL (IV) | 645 618.00 | 483 226.00 | | 645 618.00 |
EE Grand total (I to V) | 1 582 183.00 | 1 426 909.00 | | 1 582 183.00 |
EG Accrued income and payables due within one year | 645 618.00 | 483 226.00 | | 645 618.00 |
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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 | 347 089.00 | | 12 992.00 | 347 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 360 082.00 | |
IO DECREASES Total including other intangible assets | | | 121 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 026.00 | | | 121 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 801.00 | | 12 989.00 | 224 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | 3.00 | 1 263.00 |
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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 | 231 696.00 | 31 605.00 | | 231 696.00 |
PE DEPRECIATION Total including other intangible assets | 99 255.00 | 13 387.00 | | 99 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 441.00 | 18 218.00 | | 132 441.00 |
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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 | 196 721.00 | 196 721.00 | | 196 721.00 |
8C Staff and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 70 621.00 | 70 621.00 | | 70 621.00 |
UX Other trade receivables | 111 254.00 | | | 111 254.00 |
UZ Social Security, other social security organizations | 2 821.00 | | | 2 821.00 |
VB VAT | 49 424.00 | | | 49 424.00 |
VC Group and associates | 4 600.00 | | | 4 600.00 |
VI Group and Associates | 271 058.00 | 271 058.00 | | 271 058.00 |
VM Income taxes | 81 862.00 | | | 81 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 832.00 | | | 327 832.00 |
VS Prepaid expenses | 9 703.00 | | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 495.00 | 587 495.00 | | 587 495.00 |
VW VAT | 78 637.00 | 78 637.00 | | 78 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 618.00 | 645 618.00 | | 645 618.00 |
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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 | 8 489.00 | 8 150.00 | | 8 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 866.00 | 14 709.00 | | 15 866.00 |
ST Other accounts | 136 166.00 | 113 251.00 | | 136 166.00 |
XQ Rental, rental and co-ownership charges | 83 706.00 | 80 651.00 | | 83 706.00 |
YT Subcontracting | 30 020.00 | 14 174.00 | | 30 020.00 |
YU External personnel | 40 375.00 | 33 851.00 | | 40 375.00 |
YW Business tax | 3 242.00 | 2 491.00 | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 731.00 | 10 641.00 | | 11 731.00 |
YZ Total deductible VAT on goods and services | 152 522.00 | 69 315.00 | | 152 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 133.00 | 256 636.00 | | 306 133.00 |
