| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 170 278.00 | 67 436.00 | 102 842.00 | 170 278.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 292 509.00 | 69 916.00 | 222 593.00 | 292 509.00 |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 406 962.00 | | 406 962.00 | 406 962.00 |
CD Marketable securities | 52 671.00 | | 52 671.00 | 52 671.00 |
CF Cash and cash equivalents | 100 160.00 | | 100 160.00 | 100 160.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 564 086.00 | | 564 086.00 | 564 086.00 |
CO Grand total (0 to V) | 856 595.00 | 69 916.00 | 786 679.00 | 856 595.00 |
CP Shares due in less than one year | 9 751.00 | | | 9 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 50 009.00 | 33 590.00 | | 50 009.00 |
DH Retained earnings | 171 363.00 | 171 363.00 | | 171 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 316.00 | 91 419.00 | | 161 316.00 |
DL TOTAL (I) | 392 979.00 | 306 663.00 | | 392 979.00 |
DP Provisions for Risks | 29 690.00 | 29 690.00 | | 29 690.00 |
DR TOTAL (IV) | 29 690.00 | 29 690.00 | | 29 690.00 |
DU Loans and Debts from Credit Institutions (3) | 88 452.00 | 109 879.00 | | 88 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 7 239.00 | | 6 312.00 |
DX Trade payables and related accounts | 98 870.00 | 175 512.00 | | 98 870.00 |
DY Tax and social security liabilities | 95 515.00 | 77 999.00 | | 95 515.00 |
EA Other liabilities | 74 862.00 | 74 862.00 | | 74 862.00 |
EC TOTAL (IV) | 364 010.00 | 445 491.00 | | 364 010.00 |
EE Grand total (I to V) | 786 679.00 | 781 843.00 | | 786 679.00 |
EG Accrued income and payables due within one year | 364 010.00 | 442 624.00 | | 364 010.00 |
| |
| 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 | 241 590.00 | | 50 919.00 | 241 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751.00 | |
I4 DECREASES Grand Total | | | 292 509.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 839.00 | | 50 919.00 | 121 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751.00 | | | 9 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 556.00 | 33 360.00 | | 36 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 556.00 | 33 360.00 | | 36 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 690.00 | | | 29 690.00 |
7C Grand total | 29 690.00 | | | 29 690.00 |
| |
| 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 | 98 870.00 | 98 870.00 | | 98 870.00 |
8C Staff and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
8E Income Taxes | 33 747.00 | 33 747.00 | | 33 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 862.00 | 74 862.00 | | 74 862.00 |
UT Other financial assets | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 3 507.00 | 3 507.00 | | 3 507.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VC Group and associates | 387 484.00 | 387 484.00 | | 387 484.00 |
VH Loans with a maturity of more than one year at origin | 88 452.00 | 88 452.00 | | 88 452.00 |
VI Group and Associates | 6 312.00 | 6 312.00 | | 6 312.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 006.00 | 421 006.00 | | 421 006.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 010.00 | 364 010.00 | | 364 010.00 |
| |
| 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 | 34 853.00 | 51 628.00 | | 34 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 562.00 | 158 803.00 | | 257 562.00 |
ST Other accounts | 157 088.00 | 162 117.00 | | 157 088.00 |
XQ Rental, rental and co-ownership charges | 25 153.00 | 13 152.00 | | 25 153.00 |
YT Subcontracting | 42 959.00 | 5 358.00 | | 42 959.00 |
YU External personnel | | 4 905.00 | | |
YW Business tax | 905.00 | 772.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 758.00 | 52 400.00 | | 35 758.00 |
YY Amount of VAT collected | 27 043.00 | 17 339.00 | | 27 043.00 |
YZ Total deductible VAT on goods and services | 50 417.00 | 22 243.00 | | 50 417.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 762.00 | 344 334.00 | | 482 762.00 |
| |
| 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 | 13.00 | | | 13.00 |
