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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 | 479 246.00 | 251 303.00 | 227 944.00 | 479 246.00 |
AH Goodwill | 114 514.00 | | 114 514.00 | 114 514.00 |
AP Buildings | 336 882.00 | 148 729.00 | 188 153.00 | 336 882.00 |
AT Other tangible assets | 171 288.00 | 131 668.00 | 39 620.00 | 171 288.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 1 104 734.00 | 531 699.00 | 573 034.00 | 1 104 734.00 |
BX Customers and related accounts | 163 483.00 | | 163 483.00 | 163 483.00 |
BZ Other receivables | 19 325.00 | | 19 325.00 | 19 325.00 |
CF Cash and cash equivalents | 225 944.00 | | 225 944.00 | 225 944.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 412 132.00 | | 412 132.00 | 412 132.00 |
CO Grand total (0 to V) | 1 516 866.00 | 531 699.00 | 985 167.00 | 1 516 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 5 000.00 | 35 700.00 | | 5 000.00 |
DH Retained earnings | 166 510.00 | 663 390.00 | | 166 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 019.00 | -132 580.00 | | -80 019.00 |
DL TOTAL (I) | 107 991.00 | 583 010.00 | | 107 991.00 |
DQ Provisions for Expenses | 26 027.00 | | | 26 027.00 |
DR TOTAL (IV) | 26 027.00 | | | 26 027.00 |
DU Loans and Debts from Credit Institutions (3) | 483 883.00 | 614 422.00 | | 483 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 713.00 | 21 273.00 | | 21 713.00 |
DX Trade payables and related accounts | 13 885.00 | 3 754.00 | | 13 885.00 |
DY Tax and social security liabilities | 113 442.00 | 231 680.00 | | 113 442.00 |
EA Other liabilities | 218 225.00 | 249 008.00 | | 218 225.00 |
EC TOTAL (IV) | 851 149.00 | 1 120 137.00 | | 851 149.00 |
EE Grand total (I to V) | 985 167.00 | 1 703 147.00 | | 985 167.00 |
EG Accrued income and payables due within one year | 522 013.00 | 599 425.00 | | 522 013.00 |
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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 | 1 107 373.00 | | 1 953.00 | 1 107 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 4 592.00 | 1 104 734.00 | |
IO DECREASES Total including other intangible assets | | | 593 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 592.00 | 508 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 808.00 | | 1 953.00 | 591 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 762.00 | | | 512 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 449 065.00 | 83 895.00 | 1 261.00 | 449 065.00 |
PE DEPRECIATION Total including other intangible assets | 212 887.00 | 38 415.00 | | 212 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 178.00 | 45 480.00 | 1 261.00 | 236 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 027.00 | | |
7C Grand total | | 26 027.00 | | |
UE of which provisions and reversals: - Operating | | 26 027.00 | | |
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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 | 13 885.00 | 13 885.00 | | 13 885.00 |
8C Staff and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8D Social Security and Other Social Organizations | 39 124.00 | 39 124.00 | | 39 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 225.00 | 218 225.00 | | 218 225.00 |
UT Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
UX Other trade receivables | 163 483.00 | 163 483.00 | | 163 483.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 483 883.00 | 154 747.00 | 329 136.00 | 483 883.00 |
VI Group and Associates | 21 713.00 | 21 713.00 | | 21 713.00 |
VK Loans repaid during the year | 130 539.00 | | | 130 539.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 901.00 | 181 098.00 | 2 803.00 | 183 901.00 |
VW VAT | 40 444.00 | 40 444.00 | | 40 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 149.00 | 522 013.00 | 329 136.00 | 851 149.00 |
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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 | 8 159.00 | 9 282.00 | | 8 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 936.00 | 17 112.00 | | 26 936.00 |
ST Other accounts | 105 643.00 | 143 463.00 | | 105 643.00 |
XQ Rental, rental and co-ownership charges | 20 553.00 | 22 503.00 | | 20 553.00 |
YT Subcontracting | 10 596.00 | 13 424.00 | | 10 596.00 |
YW Business tax | 895.00 | 62.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 054.00 | 9 344.00 | | 9 054.00 |
YY Amount of VAT collected | 173 180.00 | 201 901.00 | | 173 180.00 |
YZ Total deductible VAT on goods and services | 16 972.00 | 12 681.00 | | 16 972.00 |
ZE Dividends | 395 000.00 | | | 395 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 727.00 | 196 502.00 | | 163 727.00 |
