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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
AP Buildings | 22 201.00 | 18 987.00 | 3 214.00 | 22 201.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 2 477.00 | | 2 477.00 |
AT Other tangible assets | 240 358.00 | 174 576.00 | 65 782.00 | 240 358.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 287 381.00 | 211 177.00 | 76 203.00 | 287 381.00 |
BT Goods | 44 076.00 | | 44 076.00 | 44 076.00 |
BX Customers and related accounts | 11 419.00 | | 11 419.00 | 11 419.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CD Marketable securities | 51 894.00 | | 51 894.00 | 51 894.00 |
CF Cash and cash equivalents | 540 551.00 | | 540 551.00 | 540 551.00 |
CH Prepaid expenses | 32 689.00 | | 32 689.00 | 32 689.00 |
CJ TOTAL (II) | 687 369.00 | | 687 369.00 | 687 369.00 |
CO Grand total (0 to V) | 974 750.00 | 211 177.00 | 763 572.00 | 974 750.00 |
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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 |
DG Other reserves | 42 000.00 | 33 000.00 | | 42 000.00 |
DH Retained earnings | 109.00 | 1 103.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 258.00 | 8 005.00 | | 110 258.00 |
DL TOTAL (I) | 160 751.00 | 50 493.00 | | 160 751.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 95 000.00 | | 1 912.00 |
DX Trade payables and related accounts | 44 226.00 | 52 626.00 | | 44 226.00 |
DY Tax and social security liabilities | 186 864.00 | 86 728.00 | | 186 864.00 |
EA Other liabilities | | 916.00 | | |
EB Prepaid income (2) | 69 818.00 | 58 608.00 | | 69 818.00 |
EC TOTAL (IV) | 602 821.00 | 293 878.00 | | 602 821.00 |
EE Grand total (I to V) | 763 572.00 | 344 372.00 | | 763 572.00 |
EG Accrued income and payables due within one year | 602 821.00 | 293 878.00 | | 602 821.00 |
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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 | 254 222.00 | | 33 159.00 | 254 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 287 381.00 | |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 878.00 | | 33 159.00 | 231 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
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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 | 184 556.00 | 26 621.00 | | 184 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 137.00 | | | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 419.00 | 26 621.00 | | 169 419.00 |
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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 | 44 226.00 | 44 226.00 | | 44 226.00 |
8C Staff and Related Accounts | 55 106.00 | 55 106.00 | | 55 106.00 |
8D Social Security and Other Social Organizations | 83 127.00 | 83 127.00 | | 83 127.00 |
8E Income Taxes | 39 295.00 | 39 295.00 | | 39 295.00 |
8L Deferred income | 69 818.00 | 69 818.00 | | 69 818.00 |
UT Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
UX Other trade receivables | 11 419.00 | 11 419.00 | | 11 419.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 32 689.00 | 32 689.00 | | 32 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 055.00 | 50 848.00 | 7 207.00 | 58 055.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 821.00 | 602 821.00 | | 602 821.00 |
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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 | 7 191.00 | 7 077.00 | | 7 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 676.00 | 23 146.00 | | 21 676.00 |
ST Other accounts | 108 448.00 | 120 464.00 | | 108 448.00 |
XQ Rental, rental and co-ownership charges | 49 930.00 | 49 466.00 | | 49 930.00 |
YQ Equipment leasing commitment | 9 229.00 | 14 960.00 | | 9 229.00 |
YT Subcontracting | | 1 755.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 191.00 | 7 077.00 | | 7 191.00 |
YY Amount of VAT collected | 106 370.00 | 116 550.00 | | 106 370.00 |
YZ Total deductible VAT on goods and services | 61 116.00 | 70 049.00 | | 61 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 054.00 | 194 831.00 | | 180 054.00 |
