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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 | 36 700.00 | 28 500.00 | 8 200.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 66 864.00 | 46 701.00 | 20 163.00 | 66 864.00 |
AT Other tangible assets | 1 163 578.00 | 532 108.00 | 631 470.00 | 1 163 578.00 |
AX Advances and down payments | 58 807.00 | | 58 807.00 | 58 807.00 |
BH Other financial assets | 16 417.00 | | 16 417.00 | 16 417.00 |
BJ TOTAL (I) | 1 342 365.00 | 607 309.00 | 735 056.00 | 1 342 365.00 |
BT Goods | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 428 264.00 | | 428 264.00 | 428 264.00 |
CF Cash and cash equivalents | 650 687.00 | | 650 687.00 | 650 687.00 |
CH Prepaid expenses | 29 359.00 | | 29 359.00 | 29 359.00 |
CJ TOTAL (II) | 1 124 315.00 | | 1 124 315.00 | 1 124 315.00 |
CO Grand total (0 to V) | 2 466 680.00 | 607 309.00 | 1 859 370.00 | 2 466 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 276 613.00 | | | 1 276 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 679.00 | | | 149 679.00 |
DL TOTAL (I) | 1 536 292.00 | | | 1 536 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 137 742.00 | | | 137 742.00 |
DY Tax and social security liabilities | 184 390.00 | | | 184 390.00 |
EC TOTAL (IV) | 323 078.00 | | | 323 078.00 |
EE Grand total (I to V) | 1 859 370.00 | | | 1 859 370.00 |
EG Accrued income and payables due within one year | 323 078.00 | | | 323 078.00 |
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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 | 1 325 236.00 | | 22 946.00 | 1 325 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 417.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 1 342 365.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 1 289 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 519.00 | | 22 946.00 | 1 271 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 017.00 | | | 17 017.00 |
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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 | 509 079.00 | 102 263.00 | 4 033.00 | 509 079.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 579.00 | 102 263.00 | 4 033.00 | 480 579.00 |
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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 | 137 742.00 | 137 742.00 | | 137 742.00 |
8C Staff and Related Accounts | 89 242.00 | 89 242.00 | | 89 242.00 |
8D Social Security and Other Social Organizations | 47 945.00 | 47 945.00 | | 47 945.00 |
UT Other financial assets | 16 417.00 | | 16 417.00 | 16 417.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
UY Staff and related accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 21 175.00 | 21 175.00 | | 21 175.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 96 265.00 | | | 96 265.00 |
VM Income taxes | 11 794.00 | 11 794.00 | | 11 794.00 |
VN Other taxes, similar payments | 7 166.00 | 7 166.00 | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 653.00 | 373 653.00 | | 373 653.00 |
VS Prepaid expenses | 29 359.00 | 29 359.00 | | 29 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 133.00 | 457 716.00 | 16 417.00 | 474 133.00 |
VW VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 078.00 | 323 078.00 | | 323 078.00 |
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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 | 41 697.00 | | | 41 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 524.00 | | | 27 524.00 |
ST Other accounts | 314 956.00 | | | 314 956.00 |
XQ Rental, rental and co-ownership charges | 87 035.00 | | | 87 035.00 |
YT Subcontracting | 15 267.00 | | | 15 267.00 |
YV Retrocessions of fees, commissions and brokerage | 10 905.00 | | | 10 905.00 |
YW Business tax | 10 411.00 | | | 10 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 108.00 | | | 52 108.00 |
YY Amount of VAT collected | 297 620.00 | | | 297 620.00 |
YZ Total deductible VAT on goods and services | 145 731.00 | | | 145 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 688.00 | | | 455 688.00 |
