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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 | 5 418.00 | 5 215.00 | 202.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 36 836.00 | 32 398.00 | 4 438.00 | 36 836.00 |
AT Other tangible assets | 1 286 798.00 | 912 864.00 | 373 934.00 | 1 286 798.00 |
BH Other financial assets | 39 323.00 | | 39 323.00 | 39 323.00 |
BJ TOTAL (I) | 1 368 374.00 | 950 477.00 | 417 897.00 | 1 368 374.00 |
BT Goods | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 265 547.00 | | 265 547.00 | 265 547.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 204 412.00 | | 204 412.00 | 204 412.00 |
CJ TOTAL (II) | 739 249.00 | | 739 249.00 | 739 249.00 |
CO Grand total (0 to V) | 2 107 622.00 | 950 477.00 | 1 157 145.00 | 2 107 622.00 |
CP Shares due in less than one year | 39 323.00 | | | 39 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 288 478.00 | 15 873.00 | | 288 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 701.00 | 542 606.00 | | 94 701.00 |
DL TOTAL (I) | 438 179.00 | 613 478.00 | | 438 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 342 882.00 | | 108.00 |
DX Trade payables and related accounts | 37 166.00 | 75 542.00 | | 37 166.00 |
DY Tax and social security liabilities | 152 032.00 | 512 376.00 | | 152 032.00 |
EA Other liabilities | 1 708.00 | 1 708.00 | | 1 708.00 |
EB Prepaid income (2) | 527 952.00 | 547 611.00 | | 527 952.00 |
EC TOTAL (IV) | 718 966.00 | 1 480 118.00 | | 718 966.00 |
EE Grand total (I to V) | 1 157 145.00 | 2 093 597.00 | | 1 157 145.00 |
EG Accrued income and payables due within one year | 718 966.00 | 1 480 118.00 | | 718 966.00 |
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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 | 1 281 874.00 | | 111 994.00 | 1 281 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 970.00 | 39 323.00 | |
I4 DECREASES Grand Total | | 25 494.00 | 1 368 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 524.00 | 1 323 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 007.00 | | 98 151.00 | 1 238 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 450.00 | | 13 843.00 | 38 450.00 |
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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 | 838 109.00 | 112 368.00 | | 838 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 689.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 583.00 | 111 678.00 | | 833 583.00 |
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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 | 37 166.00 | 37 166.00 | | 37 166.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 110 066.00 | 110 066.00 | | 110 066.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
8L Deferred income | 527 952.00 | 527 952.00 | | 527 952.00 |
UT Other financial assets | 39 323.00 | 39 323.00 | | 39 323.00 |
UX Other trade receivables | 9 468.00 | 9 468.00 | | 9 468.00 |
UY Staff and related accounts | 62 456.00 | 62 456.00 | | 62 456.00 |
UZ Social Security, other social security organizations | 33 684.00 | 33 684.00 | | 33 684.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VC Group and associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 845.00 | 10 845.00 | | 10 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 525.00 | 153 525.00 | | 153 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 338.00 | 314 338.00 | | 314 338.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 966.00 | 718 966.00 | | 718 966.00 |
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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 | 11 608.00 | 10 650.00 | | 11 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 100.00 | 32 214.00 | | 26 100.00 |
ST Other accounts | 134 849.00 | 169 693.00 | | 134 849.00 |
XQ Rental, rental and co-ownership charges | 204 042.00 | 228 544.00 | | 204 042.00 |
YT Subcontracting | 63 750.00 | 106 312.00 | | 63 750.00 |
YW Business tax | 21 597.00 | 26 887.00 | | 21 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 205.00 | 37 537.00 | | 33 205.00 |
YY Amount of VAT collected | 246 443.00 | 531 730.00 | | 246 443.00 |
YZ Total deductible VAT on goods and services | 75 582.00 | 123 481.00 | | 75 582.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 741.00 | 536 762.00 | | 428 741.00 |
