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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 63 185.00 | 45 141.00 | 18 044.00 | 63 185.00 |
AT Other tangible assets | 145 710.00 | 111 273.00 | 34 437.00 | 145 710.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 289 258.00 | 160 849.00 | 128 410.00 | 289 258.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 160 976.00 | | 160 976.00 | 160 976.00 |
BZ Other receivables | 59 892.00 | | 59 892.00 | 59 892.00 |
CD Marketable securities | 287 302.00 | 6 378.00 | 280 924.00 | 287 302.00 |
CF Cash and cash equivalents | 582 776.00 | | 582 776.00 | 582 776.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 1 096 529.00 | 6 378.00 | 1 090 151.00 | 1 096 529.00 |
CO Grand total (0 to V) | 1 385 788.00 | 167 227.00 | 1 218 561.00 | 1 385 788.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
CU Other investments | 21 493.00 | | 21 493.00 | 21 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 440 264.00 | 440 264.00 | | 440 264.00 |
DG Other reserves | 52 746.00 | | | 52 746.00 |
DH Retained earnings | 395 127.00 | 395 127.00 | | 395 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 460.00 | 122 746.00 | | 44 460.00 |
DJ Investment subsidies | 882.00 | 1 202.00 | | 882.00 |
DL TOTAL (I) | 1 043 478.00 | 1 069 339.00 | | 1 043 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968.00 | 7 931.00 | | 2 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 50 278.00 | 31 112.00 | | 50 278.00 |
DY Tax and social security liabilities | 121 837.00 | 140 673.00 | | 121 837.00 |
EC TOTAL (IV) | 175 083.00 | 179 719.00 | | 175 083.00 |
EE Grand total (I to V) | 1 218 561.00 | 1 249 058.00 | | 1 218 561.00 |
EG Accrued income and payables due within one year | 175 083.00 | 176 751.00 | | 175 083.00 |
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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 | 303 307.00 | | 14 186.00 | 303 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 572.00 | |
I4 DECREASES Grand Total | | 28 235.00 | 289 258.00 | |
IO DECREASES Total including other intangible assets | | | 57 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 235.00 | 208 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 791.00 | | | 57 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 033.00 | | 13 097.00 | 224 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 483.00 | | 1 089.00 | 21 483.00 |
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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 | 167 109.00 | 21 028.00 | 27 289.00 | 167 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 675.00 | 21 028.00 | 27 289.00 | 162 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 580.00 | 6 378.00 | 6 579.00 | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | 6 378.00 | 6 579.00 | 6 580.00 |
7C Grand total | 6 580.00 | 6 378.00 | 6 579.00 | 6 580.00 |
UG - Financial | | 6 378.00 | 6 580.00 | |
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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 | 50 278.00 | 50 278.00 | | 50 278.00 |
8C Staff and Related Accounts | 49 281.00 | 49 281.00 | | 49 281.00 |
8D Social Security and Other Social Organizations | 48 968.00 | 48 968.00 | | 48 968.00 |
UP Loans | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 290.00 | -1.00 | | 290.00 |
UX Other trade receivables | 160 976.00 | | | 160 976.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VK Loans repaid during the year | 2 968.00 | | | 2 968.00 |
VM Income taxes | 52 214.00 | | | 52 214.00 |
VP Miscellaneous | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 501.00 | 224 211.00 | 290.00 | 224 501.00 |
VW VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 083.00 | 175 083.00 | | 175 083.00 |
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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 | 5 626.00 | 4 218.00 | | 5 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 564.00 | 6 510.00 | | 6 564.00 |
ST Other accounts | 28 642.00 | 31 813.00 | | 28 642.00 |
XQ Rental, rental and co-ownership charges | 12 327.00 | 13 477.00 | | 12 327.00 |
YT Subcontracting | 7 508.00 | 31 599.00 | | 7 508.00 |
YU External personnel | | 28 682.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 21.00 | | |
YW Business tax | 1 429.00 | 1 377.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 055.00 | 5 595.00 | | 7 055.00 |
YY Amount of VAT collected | 83 917.00 | 106 314.00 | | 83 917.00 |
YZ Total deductible VAT on goods and services | 37 885.00 | 46 298.00 | | 37 885.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 041.00 | 112 102.00 | | 55 041.00 |
