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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 | 4 731.00 | 4 205.00 | 526.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 6 072.00 | 889.00 | 6 961.00 |
AT Other tangible assets | 74 918.00 | 44 804.00 | 30 114.00 | 74 918.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 94 964.00 | 55 081.00 | 39 883.00 | 94 964.00 |
BX Customers and related accounts | 192 751.00 | 1 500.00 | 191 251.00 | 192 751.00 |
BZ Other receivables | 52 392.00 | | 52 392.00 | 52 392.00 |
CF Cash and cash equivalents | 99 324.00 | | 99 324.00 | 99 324.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 360 764.00 | 1 500.00 | 359 264.00 | 360 764.00 |
CO Grand total (0 to V) | 455 727.00 | 56 581.00 | 399 147.00 | 455 727.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 296.00 | 120 296.00 | | 120 296.00 |
DH Retained earnings | 124 798.00 | 117 333.00 | | 124 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | 7 464.00 | | 9 619.00 |
DL TOTAL (I) | 263 097.00 | 253 478.00 | | 263 097.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 473.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 47 174.00 | 65 096.00 | | 47 174.00 |
DY Tax and social security liabilities | 87 016.00 | 85 715.00 | | 87 016.00 |
EC TOTAL (IV) | 136 050.00 | 151 283.00 | | 136 050.00 |
EE Grand total (I to V) | 399 147.00 | 404 761.00 | | 399 147.00 |
EG Accrued income and payables due within one year | 136 050.00 | 151 283.00 | | 136 050.00 |
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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 | 77 250.00 | | 19 667.00 | 77 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 94 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 81 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 731.00 | | | 4 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 165.00 | | 19 667.00 | 64 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 49 920.00 | 6 232.00 | 1 071.00 | 49 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 351.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 066.00 | 5 881.00 | 1 071.00 | 46 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 47 174.00 | 47 174.00 | | 47 174.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 189 151.00 | 189 151.00 | | 189 151.00 |
UY Staff and related accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 097.00 | 33 097.00 | | 33 097.00 |
VS Prepaid expenses | 16 296.00 | 16 296.00 | | 16 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 793.00 | 269 793.00 | | 269 793.00 |
VW VAT | 50 177.00 | 50 177.00 | | 50 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 050.00 | 136 050.00 | | 136 050.00 |
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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 | 15 712.00 | 10 245.00 | | 15 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 623.00 | 25 680.00 | | 20 623.00 |
ST Other accounts | 987 794.00 | 859 751.00 | | 987 794.00 |
XQ Rental, rental and co-ownership charges | 25 538.00 | 54 966.00 | | 25 538.00 |
YT Subcontracting | 48 587.00 | 25 469.00 | | 48 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 712.00 | 10 245.00 | | 15 712.00 |
YY Amount of VAT collected | 320 156.00 | 268 401.00 | | 320 156.00 |
YZ Total deductible VAT on goods and services | 196 040.00 | 171 781.00 | | 196 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 541.00 | 965 865.00 | | 1 082 541.00 |
