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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 4 046.00 | 2 984.00 | 7 031.00 |
AT Other tangible assets | 202 884.00 | 102 749.00 | 100 134.00 | 202 884.00 |
BJ TOTAL (I) | 1 171 265.00 | 116 147.00 | 1 055 118.00 | 1 171 265.00 |
BX Customers and related accounts | 913 168.00 | | 913 168.00 | 913 168.00 |
BZ Other receivables | 563 166.00 | | 563 166.00 | 563 166.00 |
CD Marketable securities | 403 945.00 | | 403 945.00 | 403 945.00 |
CF Cash and cash equivalents | 115 514.00 | | 115 514.00 | 115 514.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 1 999 223.00 | | 1 999 223.00 | 1 999 223.00 |
CO Grand total (0 to V) | 3 170 489.00 | 116 147.00 | 3 054 342.00 | 3 170 489.00 |
CU Other investments | 952 000.00 | | 952 000.00 | 952 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 176.00 | 44 176.00 | | 44 176.00 |
DD Legal reserve (1) | 4 418.00 | 4 418.00 | | 4 418.00 |
DG Other reserves | 1 716 767.00 | 1 496 463.00 | | 1 716 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 696.00 | 501 925.00 | | 445 696.00 |
DL TOTAL (I) | 2 211 057.00 | 2 046 983.00 | | 2 211 057.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 951.00 | 103 900.00 | | 205 951.00 |
DX Trade payables and related accounts | 163 314.00 | 173 834.00 | | 163 314.00 |
DY Tax and social security liabilities | 473 999.00 | 596 848.00 | | 473 999.00 |
EC TOTAL (IV) | 843 284.00 | 874 583.00 | | 843 284.00 |
EE Grand total (I to V) | 3 054 342.00 | 2 921 566.00 | | 3 054 342.00 |
EG Accrued income and payables due within one year | 843 284.00 | 874 583.00 | | 843 284.00 |
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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 | 984 870.00 | | 186 395.00 | 984 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 000.00 | |
I4 DECREASES Grand Total | | -2.00 | 1 171 265.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 209 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | 1 680.00 | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 199.00 | | 84 715.00 | 125 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 000.00 | | 100 000.00 | 852 000.00 |
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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 | 74 236.00 | 41 910.00 | -1.00 | 74 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | 1 680.00 | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 566.00 | 40 230.00 | -1.00 | 66 566.00 |
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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 | 205 951.00 | 205 951.00 | | 205 951.00 |
8B Suppliers and Related Accounts | 163 314.00 | 163 314.00 | | 163 314.00 |
8C Staff and Related Accounts | 36 246.00 | 36 246.00 | | 36 246.00 |
8D Social Security and Other Social Organizations | 81 719.00 | 81 719.00 | | 81 719.00 |
UX Other trade receivables | 913 168.00 | | | 913 168.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 28 781.00 | | | 28 781.00 |
VC Group and associates | 470 398.00 | | | 470 398.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 62 769.00 | | | 62 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 763.00 | 1 479 763.00 | | 1 479 763.00 |
VW VAT | 337 783.00 | 337 783.00 | | 337 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 284.00 | 843 284.00 | | 843 284.00 |
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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 | 26 878.00 | 18 055.00 | | 26 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 276.00 | 65 356.00 | | 23 276.00 |
ST Other accounts | 327 777.00 | 265 318.00 | | 327 777.00 |
XQ Rental, rental and co-ownership charges | 116 607.00 | 132 293.00 | | 116 607.00 |
YU External personnel | | 9 614.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 878.00 | 18 055.00 | | 26 878.00 |
YY Amount of VAT collected | 1 213 264.00 | 463 907.00 | | 1 213 264.00 |
YZ Total deductible VAT on goods and services | 59 873.00 | 44 618.00 | | 59 873.00 |
ZE Dividends | 281 621.00 | | | 281 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 661.00 | 472 582.00 | | 467 661.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
