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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 | 4 895.00 | 3 127.00 | 1 768.00 | 4 895.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 238 745.00 | 106 901.00 | 131 844.00 | 238 745.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 694 911.00 | 110 028.00 | 584 882.00 | 694 911.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 224.00 | | 31 224.00 | 31 224.00 |
BZ Other receivables | 41 794.00 | | 41 794.00 | 41 794.00 |
CF Cash and cash equivalents | 5 496 240.00 | | 5 496 240.00 | 5 496 240.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 5 577 056.00 | | 5 577 056.00 | 5 577 056.00 |
CO Grand total (0 to V) | 6 271 967.00 | 110 028.00 | 6 161 939.00 | 6 271 967.00 |
CU Other investments | 4 563.00 | | 4 563.00 | 4 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 774 911.00 | 685 763.00 | | 774 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 334.00 | 89 148.00 | | -22 334.00 |
DL TOTAL (I) | 862 577.00 | 884 911.00 | | 862 577.00 |
DU Loans and Debts from Credit Institutions (3) | 48 631.00 | | | 48 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DX Trade payables and related accounts | 36 596.00 | 23 100.00 | | 36 596.00 |
DY Tax and social security liabilities | 128 906.00 | 99 528.00 | | 128 906.00 |
EA Other liabilities | 5 031 369.00 | 4 099 081.00 | | 5 031 369.00 |
EB Prepaid income (2) | 8 126.00 | 16 824.00 | | 8 126.00 |
EC TOTAL (IV) | 5 299 362.00 | 4 284 267.00 | | 5 299 362.00 |
EE Grand total (I to V) | 6 161 939.00 | 5 169 178.00 | | 6 161 939.00 |
EG Accrued income and payables due within one year | 5 260 479.00 | 4 284 267.00 | | 5 260 479.00 |
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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 | 630 295.00 | | 65 652.00 | 630 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 694 911.00 | |
IO DECREASES Total including other intangible assets | | | 446 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 238 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 997.00 | | | 446 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 185.00 | | 65 596.00 | 174 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | 56.00 | 9 113.00 |
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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 | 85 249.00 | 25 815.00 | 1 036.00 | 85 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 122.00 | 25 815.00 | 1 036.00 | 82 122.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 36 596.00 | 36 596.00 | | 36 596.00 |
8C Staff and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8D Social Security and Other Social Organizations | 81 855.00 | 81 855.00 | | 81 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031 369.00 | 5 031 369.00 | | 5 031 369.00 |
8L Deferred income | 8 126.00 | 8 126.00 | | 8 126.00 |
UT Other financial assets | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 31 224.00 | 31 224.00 | | 31 224.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 48 631.00 | 9 748.00 | 38 883.00 | 48 631.00 |
VJ Loans taken out during the year | 49 990.00 | | | 49 990.00 |
VK Loans repaid during the year | 1 498.00 | | | 1 498.00 |
VM Income taxes | 26 873.00 | 26 873.00 | | 26 873.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
VS Prepaid expenses | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 422.00 | 83 422.00 | | 83 422.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 362.00 | 5 260 479.00 | 38 883.00 | 5 299 362.00 |
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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 | 5 509.00 | 1 766.00 | | 5 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | 7 270.00 | | 6 430.00 |
ST Other accounts | 163 146.00 | 154 250.00 | | 163 146.00 |
XQ Rental, rental and co-ownership charges | 53 053.00 | 50 911.00 | | 53 053.00 |
YT Subcontracting | 8 895.00 | | | 8 895.00 |
YU External personnel | 984.00 | | | 984.00 |
YW Business tax | 2 645.00 | 602.00 | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 154.00 | 2 368.00 | | 8 154.00 |
YY Amount of VAT collected | 189 271.00 | 217 333.00 | | 189 271.00 |
YZ Total deductible VAT on goods and services | 45 688.00 | 44 447.00 | | 45 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 509.00 | 212 432.00 | | 232 509.00 |
