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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 702.00 | | 702.00 | 702.00 |
BT Goods | | | | |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 651 283.00 | | 651 283.00 | 651 283.00 |
CD Marketable securities | 73 775.00 | | 73 775.00 | 73 775.00 |
CF Cash and cash equivalents | 121 580.00 | | 121 580.00 | 121 580.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 846 993.00 | | 846 993.00 | 846 993.00 |
CO Grand total (0 to V) | 847 694.00 | | 847 694.00 | 847 694.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 86 425.00 | 78 287.00 | | 86 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 877.00 | 8 138.00 | | -369 877.00 |
DL TOTAL (I) | 816 549.00 | 1 186 425.00 | | 816 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 537.00 | 69 761.00 | | 25 537.00 |
DX Trade payables and related accounts | 3 818.00 | 99 829.00 | | 3 818.00 |
DY Tax and social security liabilities | 1 251.00 | 16 298.00 | | 1 251.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 31 146.00 | 195 850.00 | | 31 146.00 |
EE Grand total (I to V) | 847 694.00 | 1 382 276.00 | | 847 694.00 |
EG Accrued income and payables due within one year | 31 146.00 | 195 850.00 | | 31 146.00 |
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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 | 1 128 530.00 | | 2 297.00 | 1 128 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 702.00 | |
I4 DECREASES Grand Total | | 1 130 125.00 | 702.00 | |
IO DECREASES Total including other intangible assets | | 952 797.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 288.00 | | |
KD ACQUISITIONS Total including other intangible assets | 952 797.00 | | | 952 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 991.00 | | 2 297.00 | 174 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 111 770.00 | 12 706.00 | 124 476.00 | 111 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 565.00 | 2 958.00 | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 377.00 | 12 141.00 | 121 518.00 | 109 377.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 25 537.00 | 25 537.00 | | 25 537.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 377.00 | 638 377.00 | | 638 377.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 338.00 | 652 338.00 | | 652 338.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 146.00 | 31 146.00 | | 31 146.00 |
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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 | 7 186.00 | 7 951.00 | | 7 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 245.00 | 10 838.00 | | 16 245.00 |
ST Other accounts | 18 090.00 | 25 670.00 | | 18 090.00 |
XQ Rental, rental and co-ownership charges | 10 037.00 | 14 402.00 | | 10 037.00 |
YT Subcontracting | 2 764.00 | 6 719.00 | | 2 764.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 1 691.00 | 1 722.00 | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 877.00 | 9 673.00 | | 8 877.00 |
YY Amount of VAT collected | 36 615.00 | 50 640.00 | | 36 615.00 |
YZ Total deductible VAT on goods and services | 25 780.00 | 41 649.00 | | 25 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 836.00 | 57 630.00 | | 47 836.00 |
