| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 477 293.00 | 212 887.00 | 264 406.00 | 477 293.00 |
AH Goodwill | 114 514.00 | | 114 514.00 | 114 514.00 |
AP Buildings | 336 882.00 | 119 598.00 | 217 285.00 | 336 882.00 |
AT Other tangible assets | 175 880.00 | 116 580.00 | 59 299.00 | 175 880.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 1 107 373.00 | 449 065.00 | 658 308.00 | 1 107 373.00 |
BX Customers and related accounts | 577 303.00 | | 577 303.00 | 577 303.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 447 426.00 | | 447 426.00 | 447 426.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 1 044 840.00 | | 1 044 840.00 | 1 044 840.00 |
CO Grand total (0 to V) | 2 152 212.00 | 449 065.00 | 1 703 147.00 | 2 152 212.00 |
CP Shares due in less than one year | 2 803.00 | | | 2 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 35 700.00 | 49 396.00 | | 35 700.00 |
DH Retained earnings | 663 390.00 | 623 318.00 | | 663 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 580.00 | 26 376.00 | | -132 580.00 |
DL TOTAL (I) | 583 010.00 | 715 590.00 | | 583 010.00 |
DU Loans and Debts from Credit Institutions (3) | 614 422.00 | 706 434.00 | | 614 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 273.00 | 17 000.00 | | 21 273.00 |
DX Trade payables and related accounts | 3 754.00 | 21 006.00 | | 3 754.00 |
DY Tax and social security liabilities | 231 680.00 | 226 794.00 | | 231 680.00 |
EA Other liabilities | 249 008.00 | 290 266.00 | | 249 008.00 |
EC TOTAL (IV) | 1 120 137.00 | 1 261 501.00 | | 1 120 137.00 |
EE Grand total (I to V) | 1 703 147.00 | 1 977 090.00 | | 1 703 147.00 |
EG Accrued income and payables due within one year | 599 425.00 | 676 422.00 | | 599 425.00 |
| |
| 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 | 1 134 294.00 | | 8 518.00 | 1 134 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 35 439.00 | 1 107 373.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 591 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 32 389.00 | 512 762.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 594 030.00 | | 828.00 | 594 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 461.00 | | 7 690.00 | 537 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 945.00 | 87 359.00 | 4 239.00 | 365 945.00 |
PE DEPRECIATION Total including other intangible assets | 178 349.00 | 37 588.00 | 3 050.00 | 178 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 596.00 | 49 771.00 | 1 189.00 | 187 596.00 |
| |
| 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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8C Staff and Related Accounts | 30 219.00 | 30 219.00 | | 30 219.00 |
8D Social Security and Other Social Organizations | 81 900.00 | 81 900.00 | | 81 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 008.00 | 249 008.00 | | 249 008.00 |
UT Other financial assets | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 577 303.00 | 577 303.00 | | 577 303.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 614 422.00 | 93 710.00 | 520 712.00 | 614 422.00 |
VI Group and Associates | 21 273.00 | 21 273.00 | | 21 273.00 |
VK Loans repaid during the year | 92 012.00 | | | 92 012.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 216.00 | 600 216.00 | | 600 216.00 |
VW VAT | 110 894.00 | 110 894.00 | | 110 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 137.00 | 599 425.00 | 520 712.00 | 1 120 137.00 |
| |
| 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 | 9 282.00 | 11 388.00 | | 9 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 112.00 | 22 490.00 | | 17 112.00 |
ST Other accounts | 143 463.00 | 158 987.00 | | 143 463.00 |
XQ Rental, rental and co-ownership charges | 22 503.00 | 26 809.00 | | 22 503.00 |
YT Subcontracting | 13 424.00 | 25 289.00 | | 13 424.00 |
YU External personnel | | 2 811.00 | | |
YW Business tax | 62.00 | 6 108.00 | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 344.00 | 17 496.00 | | 9 344.00 |
YY Amount of VAT collected | 201 901.00 | 273 910.00 | | 201 901.00 |
YZ Total deductible VAT on goods and services | 12 681.00 | 23 963.00 | | 12 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 502.00 | 236 386.00 | | 196 502.00 |
