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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 | 312 869.00 | 113 019.00 | 199 849.00 | 312 869.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 62 798.00 | | 62 798.00 | 62 798.00 |
AR Technical installations, industrial equipment and tools | 119 623.00 | 71 589.00 | 48 034.00 | 119 623.00 |
AT Other tangible assets | 78 905.00 | 39 210.00 | 39 695.00 | 78 905.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 683 745.00 | 223 818.00 | 459 927.00 | 683 745.00 |
BX Customers and related accounts | 314 249.00 | | 314 249.00 | 314 249.00 |
BZ Other receivables | 138 487.00 | | 138 487.00 | 138 487.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 294 293.00 | | 294 293.00 | 294 293.00 |
CH Prepaid expenses | 64 112.00 | | 64 112.00 | 64 112.00 |
CJ TOTAL (II) | 911 141.00 | | 911 141.00 | 911 141.00 |
CO Grand total (0 to V) | 1 594 885.00 | 223 818.00 | 1 371 068.00 | 1 594 885.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 267 027.00 | 251 721.00 | | 267 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 877.00 | 65 305.00 | | 167 877.00 |
DK Regulated provisions | 160 258.00 | | | 160 258.00 |
DL TOTAL (I) | 765 162.00 | 487 027.00 | | 765 162.00 |
DU Loans and Debts from Credit Institutions (3) | 268 634.00 | 328 903.00 | | 268 634.00 |
DX Trade payables and related accounts | 147 861.00 | 316 418.00 | | 147 861.00 |
DY Tax and social security liabilities | 120 354.00 | 141 108.00 | | 120 354.00 |
EA Other liabilities | 19 057.00 | 64 709.00 | | 19 057.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 605 906.00 | 851 138.00 | | 605 906.00 |
EE Grand total (I to V) | 1 371 068.00 | 1 338 165.00 | | 1 371 068.00 |
EG Accrued income and payables due within one year | 411 365.00 | 756 269.00 | | 411 365.00 |
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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 | 414 486.00 | | 276 593.00 | 414 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 7 334.00 | 683 745.00 | |
IO DECREASES Total including other intangible assets | | | 475 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 334.00 | 198 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 617.00 | | 265 050.00 | 210 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 819.00 | | 11 043.00 | 194 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | 500.00 | 9 050.00 |
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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 | 120 969.00 | 109 665.00 | 6 816.00 | 120 969.00 |
PE DEPRECIATION Total including other intangible assets | 35 830.00 | 77 190.00 | | 35 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 139.00 | 32 475.00 | 6 816.00 | 85 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 160 258.00 | | |
6T Receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
7B Total provisions for depreciation | 4 154.00 | | 4 154.00 | 4 154.00 |
7C Grand total | 4 154.00 | 160 258.00 | 4 154.00 | 4 154.00 |
UE of which provisions and reversals: - Operating | | | 4 154.00 | |
UJ - Exceptional | | 160 258.00 | | |
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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 | 147 861.00 | 147 861.00 | | 147 861.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
8E Income Taxes | 26 195.00 | 26 195.00 | | 26 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 057.00 | 19 057.00 | | 19 057.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 308 709.00 | 308 709.00 | | 308 709.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 5 539.00 | 5 539.00 | | 5 539.00 |
VB VAT | 122 318.00 | 122 318.00 | | 122 318.00 |
VH Loans with a maturity of more than one year at origin | 268 634.00 | 74 093.00 | 194 541.00 | 268 634.00 |
VK Loans repaid during the year | 60 293.00 | | | 60 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
VS Prepaid expenses | 64 112.00 | 64 112.00 | | 64 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 898.00 | 516 848.00 | 2 050.00 | 518 898.00 |
VW VAT | 49 024.00 | 49 024.00 | | 49 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 906.00 | 411 365.00 | 194 541.00 | 605 906.00 |
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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 | 26 586.00 | 12 304.00 | | 26 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808 463.00 | 405 360.00 | | 808 463.00 |
ST Other accounts | 835 080.00 | 416 607.00 | | 835 080.00 |
XQ Rental, rental and co-ownership charges | 163 704.00 | 115 629.00 | | 163 704.00 |
YT Subcontracting | 330 397.00 | 493 316.00 | | 330 397.00 |
YU External personnel | 612 897.00 | 40 907.00 | | 612 897.00 |
YW Business tax | 9 252.00 | 3 999.00 | | 9 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 838.00 | 16 303.00 | | 35 838.00 |
YY Amount of VAT collected | 562 622.00 | 338 900.00 | | 562 622.00 |
YZ Total deductible VAT on goods and services | 386 788.00 | 228 828.00 | | 386 788.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 750 541.00 | 1 471 818.00 | | 2 750 541.00 |
