| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 448.00 | 13 448.00 | | 13 448.00 |
AT Other tangible assets | 148 927.00 | 122 258.00 | 26 670.00 | 148 927.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 455 462.00 | 135 706.00 | 319 757.00 | 455 462.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 415 237.00 | | 415 237.00 | 415 237.00 |
BZ Other receivables | 1 433 480.00 | | 1 433 480.00 | 1 433 480.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 946 572.00 | | 946 572.00 | 946 572.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 2 804 311.00 | | 2 804 311.00 | 2 804 311.00 |
CO Grand total (0 to V) | 3 259 773.00 | 135 706.00 | 3 124 068.00 | 3 259 773.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 292 997.00 | | 292 997.00 | 292 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 52 056.00 | 48 405.00 | | 52 056.00 |
DH Retained earnings | 73 626.00 | 204 258.00 | | 73 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 324.00 | 73 019.00 | | 432 324.00 |
DL TOTAL (I) | 2 558 006.00 | 2 325 682.00 | | 2 558 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 051.00 | 271 772.00 | | 272 051.00 |
DX Trade payables and related accounts | 8 584.00 | 10 492.00 | | 8 584.00 |
DY Tax and social security liabilities | 285 427.00 | 105 447.00 | | 285 427.00 |
EC TOTAL (IV) | 566 062.00 | 387 711.00 | | 566 062.00 |
EE Grand total (I to V) | 3 124 068.00 | 2 713 393.00 | | 3 124 068.00 |
EG Accrued income and payables due within one year | 566 062.00 | 387 711.00 | | 566 062.00 |
| |
| 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 | 454 589.00 | | 2 268.00 | 454 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395.00 | 293 087.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 455 462.00 | |
IO DECREASES Total including other intangible assets | | | 13 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 448.00 | | | 13 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 559.00 | | 1 368.00 | 147 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 582.00 | | 900.00 | 293 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 147.00 | 12 558.00 | | 123 147.00 |
PE DEPRECIATION Total including other intangible assets | 13 448.00 | | | 13 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 699.00 | 12 558.00 | | 109 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 124.00 | | 89 124.00 | 89 124.00 |
7B Total provisions for depreciation | 89 124.00 | | 89 124.00 | 89 124.00 |
7C Grand total | 89 124.00 | | 89 124.00 | 89 124.00 |
UG - Financial | | | 89 124.00 | |
| |
| 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 | 8 584.00 | 8 584.00 | | 8 584.00 |
8C Staff and Related Accounts | 40 101.00 | 40 101.00 | | 40 101.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
8E Income Taxes | 56 441.00 | 56 441.00 | | 56 441.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 415 237.00 | 415 237.00 | | 415 237.00 |
UY Staff and related accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VC Group and associates | 1 409 476.00 | 1 409 476.00 | | 1 409 476.00 |
VI Group and Associates | 367 051.00 | 367 051.00 | | 367 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 563.00 | 1 856 563.00 | | 1 856 563.00 |
VW VAT | 70 168.00 | 70 168.00 | | 70 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 062.00 | 566 062.00 | | 566 062.00 |
| |
| 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 | 13 625.00 | 12 175.00 | | 13 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 750.00 | 14 029.00 | | 13 750.00 |
ST Other accounts | 95 582.00 | 73 768.00 | | 95 582.00 |
XQ Rental, rental and co-ownership charges | 32 254.00 | 29 202.00 | | 32 254.00 |
YT Subcontracting | 4 180.00 | 11 235.00 | | 4 180.00 |
YW Business tax | 1 748.00 | 2 018.00 | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 373.00 | 14 193.00 | | 15 373.00 |
YY Amount of VAT collected | 194 050.00 | 30 108.00 | | 194 050.00 |
YZ Total deductible VAT on goods and services | 23 012.00 | 19 431.00 | | 23 012.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 766.00 | 128 234.00 | | 145 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
