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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 | 25 017.00 | 17.00 | 25 000.00 | 25 017.00 |
AR Technical installations, industrial equipment and tools | 83 072.00 | 82 172.00 | 899.00 | 83 072.00 |
AT Other tangible assets | 424 607.00 | 256 585.00 | 168 022.00 | 424 607.00 |
BH Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BJ TOTAL (I) | 547 058.00 | 338 774.00 | 208 284.00 | 547 058.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 162 412.00 | | 162 412.00 | 162 412.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 84 310.00 | | 84 310.00 | 84 310.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 397 801.00 | | 397 801.00 | 397 801.00 |
CO Grand total (0 to V) | 944 858.00 | 338 774.00 | 606 084.00 | 944 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 241 820.00 | | | 241 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | | | 15 462.00 |
DL TOTAL (I) | 258 382.00 | | | 258 382.00 |
DP Provisions for Risks | 23 252.00 | | | 23 252.00 |
DR TOTAL (IV) | 23 252.00 | | | 23 252.00 |
DU Loans and Debts from Credit Institutions (3) | 155 623.00 | | | 155 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 26 332.00 | | | 26 332.00 |
DY Tax and social security liabilities | 135 999.00 | | | 135 999.00 |
EA Other liabilities | 5 944.00 | | | 5 944.00 |
EC TOTAL (IV) | 324 451.00 | | | 324 451.00 |
EE Grand total (I to V) | 606 084.00 | | | 606 084.00 |
EG Accrued income and payables due within one year | 310 441.00 | | | 310 441.00 |
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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 | 526 581.00 | | 20 476.00 | 526 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 362.00 | |
I4 DECREASES Grand Total | | | 547 058.00 | |
IO DECREASES Total including other intangible assets | | | 25 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 017.00 | | | 25 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 549.00 | | 20 129.00 | 487 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | 347.00 | 14 015.00 |
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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 | 287 244.00 | 51 530.00 | | 287 244.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 227.00 | 51 530.00 | | 287 227.00 |
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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 | 23 252.00 | | | 23 252.00 |
7C Grand total | 23 252.00 | | | 23 252.00 |
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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 | 26 332.00 | 26 332.00 | | 26 332.00 |
8C Staff and Related Accounts | 46 488.00 | 46 488.00 | | 46 488.00 |
8D Social Security and Other Social Organizations | 88 397.00 | 88 397.00 | | 88 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 41 500.00 | 41 500.00 | | 41 500.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 155 623.00 | 141 613.00 | 14 010.00 | 155 623.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 994.00 | | | 40 994.00 |
VM Income taxes | 65 468.00 | 65 468.00 | | 65 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 577.00 | 47 577.00 | | 47 577.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 628.00 | 163 266.00 | 14 362.00 | 177 628.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 451.00 | 310 441.00 | 14 010.00 | 324 451.00 |
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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 | 9 720.00 | | | 9 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 285.00 | | | 9 285.00 |
ST Other accounts | 62 242.00 | | | 62 242.00 |
XQ Rental, rental and co-ownership charges | 56 268.00 | | | 56 268.00 |
YT Subcontracting | 1 254.00 | | | 1 254.00 |
YW Business tax | 3 048.00 | | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 768.00 | | | 12 768.00 |
YY Amount of VAT collected | 103 760.00 | | | 103 760.00 |
YZ Total deductible VAT on goods and services | 52 736.00 | | | 52 736.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 048.00 | | | 129 048.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
