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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 | 18 390.00 | 3 811.00 | 22 201.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 2 477.00 | | 2 477.00 |
AT Other tangible assets | 207 199.00 | 148 552.00 | 58 648.00 | 207 199.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 254 222.00 | 184 556.00 | 69 666.00 | 254 222.00 |
BT Goods | 44 648.00 | | 44 648.00 | 44 648.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CD Marketable securities | 51 894.00 | | 51 894.00 | 51 894.00 |
CF Cash and cash equivalents | 136 524.00 | | 136 524.00 | 136 524.00 |
CH Prepaid expenses | 21 087.00 | | 21 087.00 | 21 087.00 |
CJ TOTAL (II) | 274 706.00 | | 274 706.00 | 274 706.00 |
CO Grand total (0 to V) | 528 927.00 | 184 556.00 | 344 372.00 | 528 927.00 |
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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 | 33 000.00 | 23 000.00 | | 33 000.00 |
DH Retained earnings | 1 103.00 | 1 470.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | 9 634.00 | | 8 005.00 |
DL TOTAL (I) | 50 493.00 | 42 488.00 | | 50 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 93 251.00 | | 95 000.00 |
DX Trade payables and related accounts | 52 626.00 | 64 556.00 | | 52 626.00 |
DY Tax and social security liabilities | 86 728.00 | 121 271.00 | | 86 728.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EB Prepaid income (2) | 58 608.00 | 45 133.00 | | 58 608.00 |
EC TOTAL (IV) | 293 878.00 | 327 152.00 | | 293 878.00 |
EE Grand total (I to V) | 344 372.00 | 369 640.00 | | 344 372.00 |
EG Accrued income and payables due within one year | 293 878.00 | 327 152.00 | | 293 878.00 |
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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 | 272 237.00 | | 11 578.00 | 272 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | 29 593.00 | 254 222.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 593.00 | 231 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 893.00 | | 11 578.00 | 249 893.00 |
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 | 183 147.00 | 30 908.00 | 29 499.00 | 183 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 128.00 | 8.00 | | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 019.00 | 30 899.00 | 29 499.00 | 168 019.00 |
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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 | 52 626.00 | 52 626.00 | | 52 626.00 |
8C Staff and Related Accounts | 45 003.00 | 45 003.00 | | 45 003.00 |
8D Social Security and Other Social Organizations | 30 120.00 | 30 120.00 | | 30 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
8L Deferred income | 58 608.00 | 58 608.00 | | 58 608.00 |
UT Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
UX Other trade receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VM Income taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 21 087.00 | 21 087.00 | | 21 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 847.00 | 41 640.00 | 7 207.00 | 48 847.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 878.00 | 293 878.00 | | 293 878.00 |
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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 | 7 077.00 | 8 869.00 | | 7 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 146.00 | 19 308.00 | | 23 146.00 |
ST Other accounts | 120 464.00 | 114 111.00 | | 120 464.00 |
XQ Rental, rental and co-ownership charges | 49 466.00 | 52 277.00 | | 49 466.00 |
YQ Equipment leasing commitment | 14 960.00 | 25 247.00 | | 14 960.00 |
YT Subcontracting | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 077.00 | 8 869.00 | | 7 077.00 |
YY Amount of VAT collected | 116 550.00 | 119 048.00 | | 116 550.00 |
YZ Total deductible VAT on goods and services | 70 049.00 | 61 437.00 | | 70 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 831.00 | 185 695.00 | | 194 831.00 |
