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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 | 36 278.00 | 33 929.00 | 2 349.00 | 36 278.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AP Buildings | 52 736.00 | 21 468.00 | 31 268.00 | 52 736.00 |
AT Other tangible assets | 37 016.00 | 14 295.00 | 22 721.00 | 37 016.00 |
BB Receivables related to investments | 2 514.00 | | 2 514.00 | 2 514.00 |
BH Other financial assets | 16 210.00 | | 16 210.00 | 16 210.00 |
BJ TOTAL (I) | 205 635.00 | 69 692.00 | 135 944.00 | 205 635.00 |
BL Raw materials, supplies | 41 494.00 | | 41 494.00 | 41 494.00 |
BX Customers and related accounts | 3 864 801.00 | 221 098.00 | 3 643 703.00 | 3 864 801.00 |
BZ Other receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 1 225 426.00 | | 1 225 426.00 | 1 225 426.00 |
CH Prepaid expenses | 23 981.00 | | 23 981.00 | 23 981.00 |
CJ TOTAL (II) | 7 575 519.00 | 221 098.00 | 7 354 421.00 | 7 575 519.00 |
CO Grand total (0 to V) | 7 781 155.00 | 290 790.00 | 7 490 365.00 | 7 781 155.00 |
CU Other investments | 60 562.00 | | 60 562.00 | 60 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 410 654.00 | | | 2 410 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 272.00 | | | 1 410 272.00 |
DL TOTAL (I) | 3 853 926.00 | | | 3 853 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 157 617.00 | | | 157 617.00 |
DY Tax and social security liabilities | 833 289.00 | | | 833 289.00 |
EA Other liabilities | 19 623.00 | | | 19 623.00 |
EB Prepaid income (2) | 2 623 933.00 | | | 2 623 933.00 |
EC TOTAL (IV) | 3 636 439.00 | | | 3 636 439.00 |
EE Grand total (I to V) | 7 490 365.00 | | | 7 490 365.00 |
EG Accrued income and payables due within one year | 3 636 439.00 | | | 3 636 439.00 |
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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 | 136 515.00 | | 69 120.00 | 136 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 286.00 | |
I4 DECREASES Grand Total | | | 205 635.00 | |
IO DECREASES Total including other intangible assets | | | 36 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 598.00 | | | 36 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 976.00 | | 7 775.00 | 81 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 941.00 | | 61 345.00 | 17 941.00 |
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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 | 53 125.00 | 16 567.00 | | 53 125.00 |
PE DEPRECIATION Total including other intangible assets | 31 955.00 | 1 974.00 | | 31 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 170.00 | 14 593.00 | | 21 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 052.00 | 221 098.00 | 234 052.00 | 234 052.00 |
7B Total provisions for depreciation | 234 052.00 | 221 098.00 | 234 052.00 | 234 052.00 |
7C Grand total | 234 052.00 | 221 098.00 | 234 052.00 | 234 052.00 |
UE of which provisions and reversals: - Operating | | 221 098.00 | 234 052.00 | |
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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 | 157 617.00 | 157 617.00 | | 157 617.00 |
8C Staff and Related Accounts | 251 077.00 | 251 077.00 | | 251 077.00 |
8D Social Security and Other Social Organizations | 143 982.00 | 143 982.00 | | 143 982.00 |
8E Income Taxes | 403 713.00 | 403 713.00 | | 403 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
8L Deferred income | 2 623 933.00 | 2 623 933.00 | | 2 623 933.00 |
UL Receivables related to investments | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 16 210.00 | 16 210.00 | | 16 210.00 |
UX Other trade receivables | 3 220 339.00 | 3 220 339.00 | | 3 220 339.00 |
UZ Social Security, other social security organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
VA Doubtful or disputed receivables | 644 461.00 | 644 461.00 | | 644 461.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 864.00 | 28 864.00 | | 28 864.00 |
VS Prepaid expenses | 23 981.00 | 23 981.00 | | 23 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 323.00 | 3 927 323.00 | | 3 927 323.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 439.00 | 3 636 439.00 | | 3 636 439.00 |
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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 | 146 926.00 | | | 146 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 263.00 | | | 73 263.00 |
ST Other accounts | 191 843.00 | | | 191 843.00 |
XQ Rental, rental and co-ownership charges | 156 021.00 | | | 156 021.00 |
YW Business tax | 39 949.00 | | | 39 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 875.00 | | | 186 875.00 |
YY Amount of VAT collected | 57 335.00 | | | 57 335.00 |
ZE Dividends | 525 000.00 | | | 525 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 126.00 | | | 421 126.00 |
