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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 758.00 | 3 376.00 | 381.00 | 3 758.00 |
AP Buildings | 13 800.00 | | 13 800.00 | 13 800.00 |
AX Advances and down payments | 83 047.00 | 65 344.00 | 17 703.00 | 83 047.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 172 909.00 | 114 792.00 | 58 116.00 | 172 909.00 |
BT Goods | 79 503.00 | | 79 503.00 | 79 503.00 |
BX Customers and related accounts | 34 339.00 | 1 550.00 | 32 788.00 | 34 339.00 |
BZ Other receivables | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 153 271.00 | 1 550.00 | 151 720.00 | 153 271.00 |
CO Grand total (0 to V) | 326 180.00 | 116 343.00 | 209 837.00 | 326 180.00 |
CS Evaluated investments - equity method | 69 267.00 | 46 071.00 | 23 196.00 | 69 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 404.00 | | | 6 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 12 151.00 | | | 12 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674.00 | | | 6 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 930.00 | | | 30 930.00 |
DX Trade payables and related accounts | 58 501.00 | | | 58 501.00 |
DY Tax and social security liabilities | 62 840.00 | | | 62 840.00 |
EB Prepaid income (2) | 38 739.00 | | | 38 739.00 |
EC TOTAL (IV) | 197 685.00 | | | 197 685.00 |
EE Grand total (I to V) | 209 837.00 | | | 209 837.00 |
EG Accrued income and payables due within one year | 195 713.00 | | | 195 713.00 |
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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 | 58 501.00 | 58 501.00 | | 58 501.00 |
8C Staff and Related Accounts | 29 357.00 | 29 357.00 | | 29 357.00 |
8D Social Security and Other Social Organizations | 30 855.00 | 30 855.00 | | 30 855.00 |
8L Deferred income | 38 739.00 | 38 739.00 | | 38 739.00 |
UT Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
UX Other trade receivables | 31 067.00 | 31 067.00 | | 31 067.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 671.00 | 4 699.00 | 1 972.00 | 6 671.00 |
VI Group and Associates | 30 930.00 | 30 930.00 | | 30 930.00 |
VP Miscellaneous | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 803.00 | 47 767.00 | 3 036.00 | 50 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 685.00 | 195 713.00 | 1 972.00 | 197 685.00 |
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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 | 3 146.00 | | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | | | 12 209.00 |
ST Other accounts | 82 318.00 | | | 82 318.00 |
XQ Rental, rental and co-ownership charges | 49 574.00 | | | 49 574.00 |
YQ Equipment leasing commitment | 29 817.00 | | | 29 817.00 |
YT Subcontracting | 7 246.00 | | | 7 246.00 |
YU External personnel | 19 839.00 | | | 19 839.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 680.00 | | | 4 680.00 |
YY Amount of VAT collected | 62 859.00 | | | 62 859.00 |
YZ Total deductible VAT on goods and services | 106 567.00 | | | 106 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 188.00 | | | 171 188.00 |
