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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 | 8 142.00 | 7 697.00 | 445.00 | 8 142.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 43 725.00 | 43 725.00 | | 43 725.00 |
AT Other tangible assets | 135 615.00 | 69 263.00 | 66 352.00 | 135 615.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 393 629.00 | 120 685.00 | 272 945.00 | 393 629.00 |
BT Goods | 167 953.00 | | 167 953.00 | 167 953.00 |
BX Customers and related accounts | 83 027.00 | | 83 027.00 | 83 027.00 |
BZ Other receivables | 148 518.00 | | 148 518.00 | 148 518.00 |
CF Cash and cash equivalents | 1 013 583.00 | | 1 013 583.00 | 1 013 583.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 1 424 639.00 | | 1 424 639.00 | 1 424 639.00 |
CO Grand total (0 to V) | 1 818 268.00 | 120 685.00 | 1 697 583.00 | 1 818 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 092 629.00 | 913 223.00 | | 1 092 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 038.00 | 239 405.00 | | 358 038.00 |
DL TOTAL (I) | 1 491 367.00 | 1 193 329.00 | | 1 491 367.00 |
DU Loans and Debts from Credit Institutions (3) | 28 799.00 | 41 495.00 | | 28 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 469.00 | 87 372.00 | | 47 469.00 |
DX Trade payables and related accounts | 19 438.00 | 11 933.00 | | 19 438.00 |
DY Tax and social security liabilities | 110 510.00 | 54 029.00 | | 110 510.00 |
EC TOTAL (IV) | 206 216.00 | 194 829.00 | | 206 216.00 |
EE Grand total (I to V) | 1 697 583.00 | 1 388 157.00 | | 1 697 583.00 |
EG Accrued income and payables due within one year | 192 101.00 | 166 730.00 | | 192 101.00 |
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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 | 457 772.00 | | 9 485.00 | 457 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | 73 628.00 | 393 629.00 | |
IO DECREASES Total including other intangible assets | | | 208 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 628.00 | 179 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 142.00 | | | 208 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 626.00 | | 9 342.00 | 243 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | 143.00 | 6 004.00 |
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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 | 155 306.00 | 26 552.00 | 61 173.00 | 155 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 2 054.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 663.00 | 24 498.00 | 61 173.00 | 149 663.00 |
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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 | 19 438.00 | 19 438.00 | | 19 438.00 |
8C Staff and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
8E Income Taxes | 42 239.00 | 42 239.00 | | 42 239.00 |
UL Receivables related to investments | | -13 520.00 | 13 520.00 | |
UT Other financial assets | 6 147.00 | 6 147.00 | | 6 147.00 |
UX Other trade receivables | 83 027.00 | 83 027.00 | | 83 027.00 |
UZ Social Security, other social security organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 28 799.00 | 15 278.00 | 13 521.00 | 28 799.00 |
VI Group and Associates | 47 469.00 | 47 469.00 | | 47 469.00 |
VK Loans repaid during the year | 13 395.00 | | | 13 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 478.00 | 122 478.00 | | 122 478.00 |
VS Prepaid expenses | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 250.00 | 235 730.00 | 13 520.00 | 249 250.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 216.00 | 192 695.00 | 13 521.00 | 206 216.00 |
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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 | 18 830.00 | 23 049.00 | | 18 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 831.00 | 36 034.00 | | 36 831.00 |
ST Other accounts | 112 071.00 | 125 282.00 | | 112 071.00 |
XQ Rental, rental and co-ownership charges | 57 590.00 | 53 824.00 | | 57 590.00 |
YQ Equipment leasing commitment | | 11 705.00 | | |
YT Subcontracting | 212 187.00 | 200 762.00 | | 212 187.00 |
YW Business tax | 6 612.00 | 5 290.00 | | 6 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 442.00 | 28 339.00 | | 25 442.00 |
YY Amount of VAT collected | 345 243.00 | 307 184.00 | | 345 243.00 |
YZ Total deductible VAT on goods and services | 449 295.00 | 363 216.00 | | 449 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 680.00 | 415 903.00 | | 418 680.00 |
