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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 | 5 520.00 | 5 426.00 | 94.00 | 5 520.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 474.00 | 195.00 | 669.00 |
AT Other tangible assets | 169 360.00 | 98 629.00 | 70 732.00 | 169 360.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 199 620.00 | 104 529.00 | 95 091.00 | 199 620.00 |
BX Customers and related accounts | 1 690 333.00 | | 1 690 333.00 | 1 690 333.00 |
BZ Other receivables | 718 751.00 | | 718 751.00 | 718 751.00 |
CD Marketable securities | 1 934 851.00 | 3 946.00 | 1 930 905.00 | 1 934 851.00 |
CF Cash and cash equivalents | 576 509.00 | | 576 509.00 | 576 509.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 4 927 396.00 | 3 946.00 | 4 923 450.00 | 4 927 396.00 |
CO Grand total (0 to V) | 5 127 015.00 | 108 475.00 | 5 018 541.00 | 5 127 015.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 029 024.00 | 2 513 781.00 | | 3 029 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 387.00 | 1 015 243.00 | | 841 387.00 |
DL TOTAL (I) | 3 980 411.00 | 3 639 024.00 | | 3 980 411.00 |
DP Provisions for Risks | | 33 270.00 | | |
DR TOTAL (IV) | | 33 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 355.00 | | | 52 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | 16 816.00 | | 16 816.00 |
DX Trade payables and related accounts | 200 638.00 | 233 557.00 | | 200 638.00 |
DY Tax and social security liabilities | 742 634.00 | 846 050.00 | | 742 634.00 |
EA Other liabilities | 7 559.00 | | | 7 559.00 |
EB Prepaid income (2) | 18 130.00 | 47 479.00 | | 18 130.00 |
EC TOTAL (IV) | 1 038 130.00 | 1 143 902.00 | | 1 038 130.00 |
EE Grand total (I to V) | 5 018 541.00 | 4 816 195.00 | | 5 018 541.00 |
EG Accrued income and payables due within one year | 1 010 761.00 | 1 143 902.00 | | 1 010 761.00 |
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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 | 224 608.00 | | 1 216.00 | 224 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 648.00 | 24 070.00 | |
I4 DECREASES Grand Total | | 26 204.00 | 199 620.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 156.00 | 170 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | 641.00 | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 911.00 | | 275.00 | 182 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 418.00 | | 300.00 | 30 418.00 |
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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 | 91 588.00 | 32 496.00 | 19 555.00 | 91 588.00 |
PE DEPRECIATION Total including other intangible assets | 10 207.00 | 1 619.00 | 6 400.00 | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 382.00 | 30 877.00 | 13 155.00 | 81 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 270.00 | | 33 270.00 | 33 270.00 |
6X Other provisions for depreciation | 192.00 | 3 754.00 | | 192.00 |
7B Total provisions for depreciation | 192.00 | 3 754.00 | | 192.00 |
7C Grand total | 33 462.00 | 3 754.00 | 33 270.00 | 33 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 816.00 | 16 816.00 | | 16 816.00 |
8B Suppliers and Related Accounts | 200 638.00 | 200 638.00 | | 200 638.00 |
8C Staff and Related Accounts | 200 599.00 | 200 599.00 | | 200 599.00 |
8D Social Security and Other Social Organizations | 197 403.00 | 197 403.00 | | 197 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
8L Deferred income | 18 130.00 | 18 130.00 | | 18 130.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 1 690 333.00 | | | 1 690 333.00 |
UZ Social Security, other social security organizations | 2 149.00 | | | 2 149.00 |
VB VAT | 37 414.00 | | | 37 414.00 |
VC Group and associates | 364 449.00 | | | 364 449.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 52 345.00 | 24 976.00 | 27 369.00 | 52 345.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 655.00 | | | 22 655.00 |
VM Income taxes | 144 873.00 | | | 144 873.00 |
VP Miscellaneous | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 227.00 | | | 163 227.00 |
VS Prepaid expenses | 6 952.00 | | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 156.00 | 2 420 156.00 | | 2 420 156.00 |
VW VAT | 343 530.00 | 343 530.00 | | 343 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 130.00 | 1 010 761.00 | 27 369.00 | 1 038 130.00 |
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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 | 41 318.00 | 47 780.00 | | 41 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 956.00 | 319 473.00 | | 320 956.00 |
ST Other accounts | 81 371.00 | 83 222.00 | | 81 371.00 |
XQ Rental, rental and co-ownership charges | 33 275.00 | 71 523.00 | | 33 275.00 |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
YT Subcontracting | 590 550.00 | 308 965.00 | | 590 550.00 |
YU External personnel | 23 267.00 | 36 738.00 | | 23 267.00 |
YW Business tax | 26 673.00 | 28 127.00 | | 26 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 991.00 | 75 907.00 | | 67 991.00 |
YY Amount of VAT collected | 832 298.00 | 883 709.00 | | 832 298.00 |
YZ Total deductible VAT on goods and services | 242 443.00 | 153 482.00 | | 242 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 419.00 | 819 921.00 | | 1 049 419.00 |
