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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 | 5 710.00 | 233.00 | 5 477.00 | 5 710.00 |
AR Technical installations, industrial equipment and tools | 11 497.00 | 10 723.00 | 774.00 | 11 497.00 |
AT Other tangible assets | 285 291.00 | 214 367.00 | 70 924.00 | 285 291.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 305 285.00 | 225 322.00 | 79 962.00 | 305 285.00 |
BT Goods | 410 485.00 | | 410 485.00 | 410 485.00 |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CD Marketable securities | 50 577.00 | | 50 577.00 | 50 577.00 |
CF Cash and cash equivalents | 668 909.00 | | 668 909.00 | 668 909.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 1 143 983.00 | | 1 143 983.00 | 1 143 983.00 |
CO Grand total (0 to V) | 1 449 267.00 | 225 322.00 | 1 223 945.00 | 1 449 267.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 72 771.00 | 72 771.00 | | 72 771.00 |
DG Other reserves | 441 265.00 | 382 693.00 | | 441 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 130.00 | 75 572.00 | | 172 130.00 |
DL TOTAL (I) | 703 766.00 | 548 636.00 | | 703 766.00 |
DU Loans and Debts from Credit Institutions (3) | 27 089.00 | 238 833.00 | | 27 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 754.00 | 162 242.00 | | 208 754.00 |
DX Trade payables and related accounts | 121 548.00 | 107 067.00 | | 121 548.00 |
DY Tax and social security liabilities | 162 788.00 | 177 778.00 | | 162 788.00 |
EC TOTAL (IV) | 520 179.00 | 685 920.00 | | 520 179.00 |
EE Grand total (I to V) | 1 223 945.00 | 1 234 556.00 | | 1 223 945.00 |
EG Accrued income and payables due within one year | 502 610.00 | 658 844.00 | | 502 610.00 |
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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 | 284 020.00 | | 26 903.00 | 284 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 305 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 638.00 | 296 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 233.00 | | 21 193.00 | 281 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 213 077.00 | 17 884.00 | 5 638.00 | 213 077.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 077.00 | 17 651.00 | 5 638.00 | 213 077.00 |
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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 | 121 548.00 | 121 548.00 | | 121 548.00 |
8C Staff and Related Accounts | 84 269.00 | 84 269.00 | | 84 269.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8E Income Taxes | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 1 932.00 | 1 932.00 | | 1 932.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 27 089.00 | 9 520.00 | 17 568.00 | 27 089.00 |
VI Group and Associates | 208 754.00 | 208 754.00 | | 208 754.00 |
VK Loans repaid during the year | 211 738.00 | | | 211 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 492.00 | 17 492.00 | | 17 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 298.00 | 16 298.00 | | 16 298.00 |
VW VAT | 27 393.00 | 27 393.00 | | 27 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 179.00 | 502 610.00 | 17 568.00 | 520 179.00 |
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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 | 16 240.00 | 16 652.00 | | 16 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 008.00 | 11 822.00 | | 12 008.00 |
ST Other accounts | 139 528.00 | 128 977.00 | | 139 528.00 |
XQ Rental, rental and co-ownership charges | 264 006.00 | 254 832.00 | | 264 006.00 |
YU External personnel | 1 998.00 | | | 1 998.00 |
YW Business tax | 13 255.00 | 14 425.00 | | 13 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 495.00 | 31 077.00 | | 29 495.00 |
YY Amount of VAT collected | 449 591.00 | 392 321.00 | | 449 591.00 |
YZ Total deductible VAT on goods and services | 317 787.00 | 268 118.00 | | 317 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 538.00 | 395 631.00 | | 417 538.00 |
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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 | 9.00 | | | 9.00 |
