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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 | 303 105.00 | 142 279.00 | 160 825.00 | 303 105.00 |
AT Other tangible assets | 49 326.00 | 35 523.00 | 13 803.00 | 49 326.00 |
BH Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 360 329.00 | 177 803.00 | 182 526.00 | 360 329.00 |
BX Customers and related accounts | 158 346.00 | 920.00 | 157 426.00 | 158 346.00 |
BZ Other receivables | 131 204.00 | | 131 204.00 | 131 204.00 |
CD Marketable securities | 141 264.00 | | 141 264.00 | 141 264.00 |
CF Cash and cash equivalents | 472 794.00 | | 472 794.00 | 472 794.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 919 196.00 | 920.00 | 918 276.00 | 919 196.00 |
CO Grand total (0 to V) | 1 279 526.00 | 178 723.00 | 1 100 803.00 | 1 279 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 579 910.00 | | | 579 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 872.00 | | | 175 872.00 |
DL TOTAL (I) | 766 783.00 | | | 766 783.00 |
DU Loans and Debts from Credit Institutions (3) | 199 341.00 | | | 199 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 29 498.00 | | | 29 498.00 |
DY Tax and social security liabilities | 97 813.00 | | | 97 813.00 |
EA Other liabilities | 7 352.00 | | | 7 352.00 |
EC TOTAL (IV) | 334 020.00 | | | 334 020.00 |
EE Grand total (I to V) | 1 100 803.00 | | | 1 100 803.00 |
EG Accrued income and payables due within one year | 192 817.00 | | | 192 817.00 |
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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 | 277 886.00 | | 82 444.00 | 277 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 897.00 | |
I4 DECREASES Grand Total | | | 360 329.00 | |
IO DECREASES Total including other intangible assets | | | 303 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 799.00 | | 82 306.00 | 220 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 326.00 | | | 49 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | 138.00 | 7 760.00 |
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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 | 95 305.00 | 82 498.00 | | 95 305.00 |
PE DEPRECIATION Total including other intangible assets | 66 627.00 | 75 652.00 | | 66 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 677.00 | 6 845.00 | | 28 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24.00 | 900.00 | 4.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | 900.00 | 4.00 | 24.00 |
7C Grand total | 24.00 | 900.00 | 4.00 | 24.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8C Staff and Related Accounts | 26 680.00 | 26 680.00 | | 26 680.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
UX Other trade receivables | 156 882.00 | 156 882.00 | | 156 882.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 199 341.00 | 58 138.00 | 141 202.00 | 199 341.00 |
VK Loans repaid during the year | 28 176.00 | | | 28 176.00 |
VM Income taxes | 122 999.00 | 122 999.00 | | 122 999.00 |
VP Miscellaneous | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 15 588.00 | 15 588.00 | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 036.00 | 305 138.00 | 7 897.00 | 313 036.00 |
VW VAT | 35 055.00 | 35 055.00 | | 35 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 020.00 | 192 817.00 | 141 202.00 | 334 020.00 |
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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 | 8 149.00 | | | 8 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 833.00 | | | 40 833.00 |
ST Other accounts | 40 973.00 | | | 40 973.00 |
XQ Rental, rental and co-ownership charges | 91 052.00 | | | 91 052.00 |
YQ Equipment leasing commitment | 24 417.00 | | | 24 417.00 |
YT Subcontracting | 17 757.00 | | | 17 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 149.00 | | | 8 149.00 |
YY Amount of VAT collected | 153 725.00 | | | 153 725.00 |
YZ Total deductible VAT on goods and services | 27 948.00 | | | 27 948.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 616.00 | | | 190 616.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
