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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 11 753.00 | 11 753.00 | | 11 753.00 |
AT Other tangible assets | 548 341.00 | 538 877.00 | 9 464.00 | 548 341.00 |
BH Other financial assets | 39 959.00 | | 39 959.00 | 39 959.00 |
BJ TOTAL (I) | 604 128.00 | 552 205.00 | 51 923.00 | 604 128.00 |
BT Goods | 285 660.00 | | 285 660.00 | 285 660.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 60 181.00 | | 60 181.00 | 60 181.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 609 849.00 | | 609 849.00 | 609 849.00 |
CH Prepaid expenses | 61 806.00 | | 61 806.00 | 61 806.00 |
CJ TOTAL (II) | 1 020 510.00 | | 1 020 510.00 | 1 020 510.00 |
CO Grand total (0 to V) | 1 624 638.00 | 552 205.00 | 1 072 433.00 | 1 624 638.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 552.00 | 13 954.00 | | 5 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 442.00 | 251 598.00 | | 389 442.00 |
DL TOTAL (I) | 478 841.00 | 349 399.00 | | 478 841.00 |
DU Loans and Debts from Credit Institutions (3) | 107 735.00 | 602 104.00 | | 107 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 797.00 | 3 717.00 | | 61 797.00 |
DX Trade payables and related accounts | 277 532.00 | 286 597.00 | | 277 532.00 |
DY Tax and social security liabilities | 132 255.00 | 182 913.00 | | 132 255.00 |
EA Other liabilities | 14 272.00 | 29 812.00 | | 14 272.00 |
EC TOTAL (IV) | 593 592.00 | 1 105 144.00 | | 593 592.00 |
EE Grand total (I to V) | 1 072 433.00 | 1 454 543.00 | | 1 072 433.00 |
EG Accrued income and payables due within one year | 490 263.00 | 507 408.00 | | 490 263.00 |
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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 | 604 061.00 | | 104.00 | 604 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 42 459.00 | |
I4 DECREASES Grand Total | | 38.00 | 604 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 094.00 | | | 560 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 393.00 | | 104.00 | 42 393.00 |
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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 | 539 045.00 | 13 160.00 | | 539 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 470.00 | 13 160.00 | | 537 470.00 |
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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 | 277 532.00 | 277 532.00 | | 277 532.00 |
8C Staff and Related Accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
8E Income Taxes | 46 014.00 | 46 014.00 | | 46 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
UT Other financial assets | 39 959.00 | 39 959.00 | | 39 959.00 |
UX Other trade receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 18 973.00 | 18 973.00 | | 18 973.00 |
VH Loans with a maturity of more than one year at origin | 107 735.00 | 4 406.00 | 83 329.00 | 107 735.00 |
VI Group and Associates | 61 797.00 | 61 797.00 | | 61 797.00 |
VK Loans repaid during the year | 494 369.00 | | | 494 369.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 917.00 | 36 917.00 | | 36 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 066.00 | 38 066.00 | | 38 066.00 |
VS Prepaid expenses | 61 806.00 | 61 806.00 | | 61 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 893.00 | 164 893.00 | | 164 893.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 592.00 | 490 263.00 | 83 329.00 | 593 592.00 |
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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 | 31 206.00 | 40 329.00 | | 31 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 801.00 | 25 174.00 | | 25 801.00 |
ST Other accounts | 129 250.00 | 122 566.00 | | 129 250.00 |
XQ Rental, rental and co-ownership charges | 191 703.00 | 214 682.00 | | 191 703.00 |
YU External personnel | 136 712.00 | 155 271.00 | | 136 712.00 |
YW Business tax | 32 663.00 | 20 420.00 | | 32 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 869.00 | 60 749.00 | | 63 869.00 |
YY Amount of VAT collected | 536 855.00 | 487 007.00 | | 536 855.00 |
YZ Total deductible VAT on goods and services | 397 338.00 | 333 193.00 | | 397 338.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 466.00 | 517 693.00 | | 483 466.00 |
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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 |
