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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 63 417.00 | 62 820.00 | 597.00 | 63 417.00 |
BB Receivables related to investments | 125 585.00 | | 125 585.00 | 125 585.00 |
BF Loans | | | | |
BH Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BJ TOTAL (I) | 209 718.00 | 72 620.00 | 137 098.00 | 209 718.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 28 610.00 | | 28 610.00 | 28 610.00 |
BZ Other receivables | 21 684.00 | | 21 684.00 | 21 684.00 |
CF Cash and cash equivalents | 203 664.00 | | 203 664.00 | 203 664.00 |
CJ TOTAL (II) | 254 440.00 | | 254 440.00 | 254 440.00 |
CO Grand total (0 to V) | 464 158.00 | 72 620.00 | 391 538.00 | 464 158.00 |
CP Shares due in less than one year | 136 031.00 | | | 136 031.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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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 | 154 220.00 | 122 453.00 | | 154 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 157.00 | 91 767.00 | | 89 157.00 |
DL TOTAL (I) | 251 762.00 | 222 605.00 | | 251 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 6 120.00 | | 27 000.00 |
DX Trade payables and related accounts | 9 830.00 | 4 283.00 | | 9 830.00 |
DY Tax and social security liabilities | 90 705.00 | 87 390.00 | | 90 705.00 |
EA Other liabilities | 12 241.00 | | | 12 241.00 |
EC TOTAL (IV) | 139 776.00 | 97 793.00 | | 139 776.00 |
EE Grand total (I to V) | 391 538.00 | 320 397.00 | | 391 538.00 |
EG Accrued income and payables due within one year | 139 776.00 | 97 793.00 | | 139 776.00 |
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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 | 87 353.00 | | 122 365.00 | 87 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 501.00 | |
I4 DECREASES Grand Total | | | 209 718.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 417.00 | | | 63 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | 122 365.00 | 14 136.00 |
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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 | 70 848.00 | 1 773.00 | | 70 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 047.00 | 1 773.00 | | 61 047.00 |
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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
8C Staff and Related Accounts | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 241.00 | 12 241.00 | | 12 241.00 |
UL Receivables related to investments | 125 585.00 | 125 585.00 | | 125 585.00 |
UT Other financial assets | 10 446.00 | 10 446.00 | | 10 446.00 |
UX Other trade receivables | 28 610.00 | 28 610.00 | | 28 610.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VM Income taxes | 20 767.00 | 20 767.00 | | 20 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 325.00 | 186 325.00 | | 186 325.00 |
VW VAT | 26 857.00 | 26 857.00 | | 26 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 776.00 | 139 776.00 | | 139 776.00 |
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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 | 7 535.00 | 7 213.00 | | 7 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | 5 820.00 | | 9 395.00 |
ST Other accounts | 73 294.00 | 76 147.00 | | 73 294.00 |
XQ Rental, rental and co-ownership charges | 20 360.00 | 13 438.00 | | 20 360.00 |
YT Subcontracting | 20 566.00 | 18 562.00 | | 20 566.00 |
YU External personnel | 522.00 | 501.00 | | 522.00 |
YW Business tax | 1 105.00 | 1 225.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 640.00 | 8 438.00 | | 8 640.00 |
YY Amount of VAT collected | 178 013.00 | 173 768.00 | | 178 013.00 |
YZ Total deductible VAT on goods and services | 16 104.00 | 15 279.00 | | 16 104.00 |
ZE Dividends | | 60 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 138.00 | 114 468.00 | | 124 138.00 |
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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 | 12.00 | | | 12.00 |
