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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 | 13 101.00 | 13 101.00 | | 13 101.00 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AP Buildings | 89 073.00 | 89 073.00 | | 89 073.00 |
AT Other tangible assets | 67 222.00 | 61 619.00 | 5 603.00 | 67 222.00 |
BB Receivables related to investments | 14 019.00 | | 14 019.00 | 14 019.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 277 066.00 | 163 792.00 | 113 274.00 | 277 066.00 |
BX Customers and related accounts | 143 567.00 | | 143 567.00 | 143 567.00 |
BZ Other receivables | 23 171.00 | 2 026.00 | 21 146.00 | 23 171.00 |
CF Cash and cash equivalents | 654 474.00 | | 654 474.00 | 654 474.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 827 114.00 | 2 026.00 | 825 088.00 | 827 114.00 |
CO Grand total (0 to V) | 1 104 180.00 | 165 818.00 | 938 362.00 | 1 104 180.00 |
CP Shares due in less than one year | 102 170.00 | | | 102 170.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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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 | 541 973.00 | 491 913.00 | | 541 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 060.00 | 50 060.00 | | 57 060.00 |
DL TOTAL (I) | 607 418.00 | 550 358.00 | | 607 418.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 31.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 5 593.00 | | 5 593.00 |
DX Trade payables and related accounts | 25 451.00 | 17 723.00 | | 25 451.00 |
DY Tax and social security liabilities | 102 481.00 | 170 971.00 | | 102 481.00 |
EA Other liabilities | 197 412.00 | 170 443.00 | | 197 412.00 |
EC TOTAL (IV) | 330 944.00 | 364 761.00 | | 330 944.00 |
EE Grand total (I to V) | 938 362.00 | 915 119.00 | | 938 362.00 |
EG Accrued income and payables due within one year | 330 944.00 | 364 761.00 | | 330 944.00 |
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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 | 269 162.00 | | 7 905.00 | 269 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 317.00 | |
I4 DECREASES Grand Total | | | 277 066.00 | |
IO DECREASES Total including other intangible assets | | | 13 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 101.00 | | | 13 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 649.00 | | | 159 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 412.00 | | 7 905.00 | 96 412.00 |
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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 | 160 803.00 | 2 990.00 | | 160 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 735.00 | 366.00 | | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 068.00 | 2 623.00 | | 148 068.00 |
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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 | 238.00 | 2 026.00 | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | 2 026.00 | 238.00 | 238.00 |
7C Grand total | 238.00 | 2 026.00 | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | 2 026.00 | 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
8B Suppliers and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8C Staff and Related Accounts | 33 643.00 | 33 643.00 | | 33 643.00 |
8D Social Security and Other Social Organizations | 41 057.00 | 41 057.00 | | 41 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 412.00 | 197 412.00 | | 197 412.00 |
UL Receivables related to investments | 14 019.00 | 14 019.00 | | 14 019.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 8 231.00 | 8 151.00 | | 8 231.00 |
UX Other trade receivables | 143 567.00 | | | 143 567.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 14 362.00 | | | 14 362.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | | | 4 268.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 890.00 | 274 810.00 | 80.00 | 274 890.00 |
VW VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 944.00 | 330 944.00 | | 330 944.00 |
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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 | 4 233.00 | 4 151.00 | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 914.00 | 11 853.00 | | 13 914.00 |
ST Other accounts | 86 894.00 | 73 115.00 | | 86 894.00 |
XQ Rental, rental and co-ownership charges | 11 956.00 | 13 936.00 | | 11 956.00 |
YT Subcontracting | 3 255.00 | 2 313.00 | | 3 255.00 |
YW Business tax | 2 901.00 | 2 899.00 | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 134.00 | 7 050.00 | | 7 134.00 |
YY Amount of VAT collected | 92 757.00 | 99 488.00 | | 92 757.00 |
YZ Total deductible VAT on goods and services | 15 328.00 | 12 664.00 | | 15 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 018.00 | 101 217.00 | | 116 018.00 |
