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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 107 700.00 | 36 807.00 | 70 893.00 | 107 700.00 |
BD Other fixed assets | 111 600.00 | | 111 600.00 | 111 600.00 |
BH Other financial assets | 15 458.00 | | 15 458.00 | 15 458.00 |
BJ TOTAL (I) | 237 759.00 | 36 807.00 | 200 951.00 | 237 759.00 |
BX Customers and related accounts | 288 873.00 | | 288 873.00 | 288 873.00 |
BZ Other receivables | 176 666.00 | | 176 666.00 | 176 666.00 |
CD Marketable securities | 968 933.00 | 29 969.00 | 938 964.00 | 968 933.00 |
CF Cash and cash equivalents | 833 691.00 | | 833 691.00 | 833 691.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 2 269 219.00 | 29 969.00 | 2 239 250.00 | 2 269 219.00 |
CO Grand total (0 to V) | 2 506 978.00 | 66 777.00 | 2 440 201.00 | 2 506 978.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 609 000.00 | 2 321 000.00 | | 1 609 000.00 |
DH Retained earnings | 973.00 | 413.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 960.00 | 488 560.00 | | 563 960.00 |
DL TOTAL (I) | 2 190 702.00 | 2 826 742.00 | | 2 190 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 9 615.00 | 900.00 | | 9 615.00 |
DY Tax and social security liabilities | 238 016.00 | 240 278.00 | | 238 016.00 |
EA Other liabilities | 1 609.00 | 1 885.00 | | 1 609.00 |
EC TOTAL (IV) | 249 499.00 | 243 323.00 | | 249 499.00 |
EE Grand total (I to V) | 2 440 201.00 | 3 070 065.00 | | 2 440 201.00 |
EG Accrued income and payables due within one year | 249 499.00 | 243 323.00 | | 249 499.00 |
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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 | 224 808.00 | | 21 350.00 | 224 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 130 058.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 237 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 766.00 | | 17 934.00 | 89 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 042.00 | | 3 416.00 | 135 042.00 |
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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 | 29 178.00 | 7 630.00 | | 29 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 178.00 | 7 630.00 | | 29 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 259.00 | 29 969.00 | 37 259.00 | 37 259.00 |
7B Total provisions for depreciation | 37 259.00 | 29 969.00 | 37 259.00 | 37 259.00 |
7C Grand total | 37 259.00 | 29 969.00 | 37 259.00 | 37 259.00 |
UG - Financial | | 29 969.00 | 37 259.00 | |
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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 235 884.00 | 235 884.00 | | 235 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 15 458.00 | 15 458.00 | | 15 458.00 |
UX Other trade receivables | 288 873.00 | 288 873.00 | | 288 873.00 |
UZ Social Security, other social security organizations | 18 657.00 | 18 657.00 | | 18 657.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 108 009.00 | 108 009.00 | | 108 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 053.00 | 482 053.00 | | 482 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 499.00 | 249 499.00 | | 249 499.00 |
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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 | 2 695.00 | 2 513.00 | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 559.00 | 7 901.00 | | 7 559.00 |
ST Other accounts | 34 362.00 | 53 589.00 | | 34 362.00 |
XQ Rental, rental and co-ownership charges | 33 365.00 | 32 532.00 | | 33 365.00 |
YW Business tax | 3 642.00 | 3 206.00 | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 337.00 | 5 719.00 | | 6 337.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 285.00 | 94 022.00 | | 75 285.00 |
