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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 | 12 131.00 | 6 951.00 | 5 179.00 | 12 131.00 |
AP Buildings | 7 913.00 | 4 991.00 | 2 921.00 | 7 913.00 |
AT Other tangible assets | 22 771.00 | 18 485.00 | 4 285.00 | 22 771.00 |
BJ TOTAL (I) | 42 965.00 | 30 428.00 | 12 537.00 | 42 965.00 |
BX Customers and related accounts | 176 295.00 | | 176 295.00 | 176 295.00 |
BZ Other receivables | 334 029.00 | | 334 029.00 | 334 029.00 |
CD Marketable securities | 35 855.00 | | 35 855.00 | 35 855.00 |
CF Cash and cash equivalents | 298 875.00 | | 298 875.00 | 298 875.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 846 523.00 | | 846 523.00 | 846 523.00 |
CO Grand total (0 to V) | 889 489.00 | 30 428.00 | 859 060.00 | 889 489.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 125.00 | | | -58 125.00 |
DL TOTAL (I) | -49 325.00 | | | -49 325.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 931.00 | | | 469 931.00 |
DX Trade payables and related accounts | 84 709.00 | | | 84 709.00 |
DY Tax and social security liabilities | 285 745.00 | | | 285 745.00 |
EC TOTAL (IV) | 840 386.00 | | | 840 386.00 |
EE Grand total (I to V) | 859 060.00 | | | 859 060.00 |
EG Accrued income and payables due within one year | 840 386.00 | | | 840 386.00 |
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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 | 84 709.00 | 84 709.00 | | 84 709.00 |
8C Staff and Related Accounts | 176 957.00 | 176 957.00 | | 176 957.00 |
8D Social Security and Other Social Organizations | 89 295.00 | 89 295.00 | | 89 295.00 |
UX Other trade receivables | 176 295.00 | 176 295.00 | | 176 295.00 |
VB VAT | 24 211.00 | 24 211.00 | | 24 211.00 |
VC Group and associates | 307 945.00 | 307 945.00 | | 307 945.00 |
VI Group and Associates | 469 931.00 | 469 931.00 | | 469 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 791.00 | 511 791.00 | | 511 791.00 |
VW VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 386.00 | 840 386.00 | | 840 386.00 |
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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 | 22 819.00 | | | 22 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 664.00 | | | 15 664.00 |
ST Other accounts | 62 098.00 | | | 62 098.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 92 188.00 | | | 92 188.00 |
YW Business tax | 21 837.00 | | | 21 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 656.00 | | | 44 656.00 |
YY Amount of VAT collected | 131 977.00 | | | 131 977.00 |
YZ Total deductible VAT on goods and services | 16 175.00 | | | 16 175.00 |
ZE Dividends | 39 391.00 | | | 39 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 152.00 | | | 183 152.00 |
