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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 | 86 936.00 | 86 936.00 | | 86 936.00 |
AR Technical installations, industrial equipment and tools | 28 569.00 | 25 389.00 | 3 180.00 | 28 569.00 |
AT Other tangible assets | 170 247.00 | 90 256.00 | 79 991.00 | 170 247.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 292 040.00 | 202 581.00 | 89 459.00 | 292 040.00 |
BX Customers and related accounts | 109 816.00 | | 109 816.00 | 109 816.00 |
BZ Other receivables | 68 022.00 | | 68 022.00 | 68 022.00 |
CD Marketable securities | 510 234.00 | | 510 234.00 | 510 234.00 |
CF Cash and cash equivalents | 122 725.00 | | 122 725.00 | 122 725.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 816 150.00 | | 816 150.00 | 816 150.00 |
CO Grand total (0 to V) | 1 108 190.00 | 202 581.00 | 905 609.00 | 1 108 190.00 |
CP Shares due in less than one year | 6 288.00 | | | 6 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 22 487.00 | 22 487.00 | | 22 487.00 |
DG Other reserves | 535 342.00 | 960 000.00 | | 535 342.00 |
DH Retained earnings | | 8 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 988.00 | 425 029.00 | | 199 988.00 |
DL TOTAL (I) | 801 816.00 | 1 459 829.00 | | 801 816.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | 19 549.00 | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 1 699.00 | | 237.00 |
DX Trade payables and related accounts | 16 079.00 | 12 226.00 | | 16 079.00 |
DY Tax and social security liabilities | 73 449.00 | 184 381.00 | | 73 449.00 |
EC TOTAL (IV) | 103 792.00 | 217 855.00 | | 103 792.00 |
EE Grand total (I to V) | 905 609.00 | 1 677 684.00 | | 905 609.00 |
EG Accrued income and payables due within one year | 103 792.00 | 217 855.00 | | 103 792.00 |
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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 | 287 937.00 | | 8 284.00 | 287 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 292 040.00 | |
IO DECREASES Total including other intangible assets | | | 86 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 198 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 936.00 | | | 86 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 713.00 | | 8 284.00 | 194 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | | 6 288.00 |
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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 | 189 496.00 | 17 266.00 | 4 181.00 | 189 496.00 |
PE DEPRECIATION Total including other intangible assets | 86 936.00 | | | 86 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 561.00 | 17 266.00 | 4 181.00 | 102 561.00 |
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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 34 544.00 | 34 544.00 | | 34 544.00 |
UT Other financial assets | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 109 816.00 | 109 816.00 | | 109 816.00 |
UY Staff and related accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VC Group and associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VH Loans with a maturity of more than one year at origin | 14 027.00 | 14 027.00 | | 14 027.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 1 041.00 | | | 1 041.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VM Income taxes | 49 769.00 | 49 769.00 | | 49 769.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 478.00 | 189 478.00 | | 189 478.00 |
VW VAT | 29 611.00 | 29 611.00 | | 29 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 792.00 | 103 792.00 | | 103 792.00 |
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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 | 9 199.00 | 6 729.00 | | 9 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 142.00 | 60 148.00 | | 43 142.00 |
ST Other accounts | 66 095.00 | 114 032.00 | | 66 095.00 |
XQ Rental, rental and co-ownership charges | 54 730.00 | 55 055.00 | | 54 730.00 |
YT Subcontracting | 7 283.00 | 1 170.00 | | 7 283.00 |
YW Business tax | 3 098.00 | 3 621.00 | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 297.00 | 10 350.00 | | 12 297.00 |
YY Amount of VAT collected | 198 600.00 | | | 198 600.00 |
YZ Total deductible VAT on goods and services | 20 540.00 | | | 20 540.00 |
ZE Dividends | 858 000.00 | | | 858 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 251.00 | 230 405.00 | | 171 251.00 |
