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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 63 417.00 | 61 047.00 | 2 370.00 | 63 417.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 87 353.00 | 70 848.00 | 16 506.00 | 87 353.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 27 428.00 | | 27 428.00 | 27 428.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CF Cash and cash equivalents | 264 919.00 | | 264 919.00 | 264 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 891.00 | | 303 891.00 | 303 891.00 |
CO Grand total (0 to V) | 391 245.00 | 70 848.00 | 320 397.00 | 391 245.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122 453.00 | 110 403.00 | | 122 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 767.00 | 72 050.00 | | 91 767.00 |
DL TOTAL (I) | 222 605.00 | 190 838.00 | | 222 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 40 580.00 | | 6 120.00 |
DX Trade payables and related accounts | 4 283.00 | 5 061.00 | | 4 283.00 |
DY Tax and social security liabilities | 87 390.00 | 99 779.00 | | 87 390.00 |
EC TOTAL (IV) | 97 793.00 | 145 420.00 | | 97 793.00 |
EE Grand total (I to V) | 320 397.00 | 336 258.00 | | 320 397.00 |
EG Accrued income and payables due within one year | 97 793.00 | 145 420.00 | | 97 793.00 |
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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 | 75 433.00 | | 11 920.00 | 75 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 136.00 | |
I4 DECREASES Grand Total | | | 87 353.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 417.00 | | | 63 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 11 920.00 | 2 216.00 |
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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 | 68 064.00 | 2 783.00 | | 68 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 582.00 | 218.00 | | 9 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 482.00 | 2 566.00 | | 58 482.00 |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 28 546.00 | 28 546.00 | | 28 546.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 2 046.00 | | | 2 046.00 |
UX Other trade receivables | 27 428.00 | | | 27 428.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VM Income taxes | 10 105.00 | | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 065.00 | 40 019.00 | 12 046.00 | 52 065.00 |
VW VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 793.00 | 97 793.00 | | 97 793.00 |
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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 | 7 213.00 | 6 967.00 | | 7 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 820.00 | 3 606.00 | | 5 820.00 |
ST Other accounts | 76 147.00 | 75 954.00 | | 76 147.00 |
XQ Rental, rental and co-ownership charges | 13 438.00 | 13 432.00 | | 13 438.00 |
YT Subcontracting | 18 562.00 | 22 232.00 | | 18 562.00 |
YU External personnel | 501.00 | 430.00 | | 501.00 |
YW Business tax | 1 225.00 | 956.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 438.00 | 7 923.00 | | 8 438.00 |
YY Amount of VAT collected | 173 768.00 | 170 510.00 | | 173 768.00 |
YZ Total deductible VAT on goods and services | 15 279.00 | 19 756.00 | | 15 279.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 468.00 | 115 654.00 | | 114 468.00 |
