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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 | 64 904.00 | 64 904.00 | | 64 904.00 |
AJ Other Intangible Assets | 139 111.00 | 128 629.00 | 10 482.00 | 139 111.00 |
AP Buildings | 212 230.00 | 103 047.00 | 109 182.00 | 212 230.00 |
AT Other tangible assets | 500 269.00 | 364 750.00 | 135 519.00 | 500 269.00 |
BB Receivables related to investments | 789 657.00 | | 789 657.00 | 789 657.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 760 023.00 | 661 330.00 | 1 098 693.00 | 1 760 023.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BV Advances and down payments on orders | 13 742.00 | | 13 742.00 | 13 742.00 |
BX Customers and related accounts | 1 032 061.00 | 84 394.00 | 947 667.00 | 1 032 061.00 |
BZ Other receivables | 372 687.00 | | 372 687.00 | 372 687.00 |
CD Marketable securities | 405 206.00 | | 405 206.00 | 405 206.00 |
CF Cash and cash equivalents | 321 545.00 | | 321 545.00 | 321 545.00 |
CH Prepaid expenses | 84 720.00 | | 84 720.00 | 84 720.00 |
CJ TOTAL (II) | 2 233 421.00 | 84 394.00 | 2 149 027.00 | 2 233 421.00 |
CO Grand total (0 to V) | 3 993 445.00 | 745 724.00 | 3 247 721.00 | 3 993 445.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 900 000.00 | 627 658.00 | | 900 000.00 |
DH Retained earnings | 155 284.00 | | | 155 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 623.00 | 427 626.00 | | -122 623.00 |
DL TOTAL (I) | 935 661.00 | 1 055 284.00 | | 935 661.00 |
DP Provisions for Risks | 9 193.00 | 9 193.00 | | 9 193.00 |
DR TOTAL (IV) | 9 193.00 | 9 193.00 | | 9 193.00 |
DU Loans and Debts from Credit Institutions (3) | 35 801.00 | 56 057.00 | | 35 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 452.00 | 51 452.00 | | 51 452.00 |
DX Trade payables and related accounts | 62 131.00 | 55 572.00 | | 62 131.00 |
DY Tax and social security liabilities | 695 796.00 | 782 218.00 | | 695 796.00 |
EA Other liabilities | 345 858.00 | 178 774.00 | | 345 858.00 |
EB Prepaid income (2) | 1 111 828.00 | 1 051 951.00 | | 1 111 828.00 |
EC TOTAL (IV) | 2 302 866.00 | 2 176 025.00 | | 2 302 866.00 |
EE Grand total (I to V) | 3 247 721.00 | 3 240 502.00 | | 3 247 721.00 |
EG Accrued income and payables due within one year | 2 288 231.00 | 2 176 025.00 | | 2 288 231.00 |
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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 | 1 702 894.00 | | 162 620.00 | 1 702 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 509.00 | |
I4 DECREASES Grand Total | | 105 490.00 | 1 760 023.00 | |
IO DECREASES Total including other intangible assets | | 41 007.00 | 204 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 483.00 | 712 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 010.00 | | 52 012.00 | 193 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 874.00 | | 105 108.00 | 671 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 009.00 | | 5 500.00 | 838 009.00 |
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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 | 568 766.00 | 92 565.00 | 1.00 | 568 766.00 |
PE DEPRECIATION Total including other intangible assets | 188 206.00 | 5 327.00 | | 188 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 560.00 | 87 238.00 | 1.00 | 380 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 193.00 | | | 9 193.00 |
6T Receivables | 76 690.00 | 84 394.00 | 76 690.00 | 76 690.00 |
7B Total provisions for depreciation | 76 690.00 | 84 394.00 | 76 690.00 | 76 690.00 |
7C Grand total | 85 884.00 | 84 394.00 | 76 690.00 | 85 884.00 |
UE of which provisions and reversals: - Operating | | 84 394.00 | 76 690.00 | |
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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 | 51 452.00 | 51 452.00 | | 51 452.00 |
8B Suppliers and Related Accounts | 62 131.00 | 62 131.00 | | 62 131.00 |
8C Staff and Related Accounts | 333 845.00 | 333 845.00 | | 333 845.00 |
8D Social Security and Other Social Organizations | 261 008.00 | 261 008.00 | | 261 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 858.00 | 345 858.00 | | 345 858.00 |
8L Deferred income | 1 111 828.00 | 1 111 828.00 | | 1 111 828.00 |
UL Receivables related to investments | 789 657.00 | | 789 657.00 | 789 657.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 811 654.00 | 811 654.00 | | 811 654.00 |
UY Staff and related accounts | 56 006.00 | 56 006.00 | | 56 006.00 |
UZ Social Security, other social security organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
VA Doubtful or disputed receivables | 220 408.00 | 220 408.00 | | 220 408.00 |
VB VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VH Loans with a maturity of more than one year at origin | 35 801.00 | 21 165.00 | 14 635.00 | 35 801.00 |
VM Income taxes | 114 283.00 | 114 283.00 | | 114 283.00 |
VN Other taxes, similar payments | 2 530.00 | 2 530.00 | | 2 530.00 |
VP Miscellaneous | 44 939.00 | 44 939.00 | | 44 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 021.00 | 31 021.00 | | 31 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 336.00 | 133 336.00 | | 133 336.00 |
VS Prepaid expenses | 84 720.00 | 84 720.00 | | 84 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 477.00 | 1 489 468.00 | 796 009.00 | 2 285 477.00 |
VW VAT | 69 922.00 | 69 922.00 | | 69 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 866.00 | 2 288 231.00 | 14 635.00 | 2 302 866.00 |
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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 | 67 667.00 | 35 859.00 | | 67 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 472.00 | 3 873.00 | | 205 472.00 |
ST Other accounts | 491 001.00 | 196 569.00 | | 491 001.00 |
XQ Rental, rental and co-ownership charges | 250 645.00 | 109 667.00 | | 250 645.00 |
YT Subcontracting | 6 654.00 | | | 6 654.00 |
YU External personnel | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 667.00 | 35 859.00 | | 67 667.00 |
YY Amount of VAT collected | 344 940.00 | 131 444.00 | | 344 940.00 |
YZ Total deductible VAT on goods and services | 78 042.00 | 20 170.00 | | 78 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 277.00 | 310 110.00 | | 954 277.00 |
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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 | 59.00 | | | 59.00 |
