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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 | 63 598.00 | 60 769.00 | 2 828.00 | 63 598.00 |
AH Goodwill | 751 780.00 | | 751 780.00 | 751 780.00 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 3 874.00 | 3 874.00 | | 3 874.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 3 267.00 | 947.00 | 4 215.00 |
AT Other tangible assets | 197 436.00 | 159 420.00 | 38 015.00 | 197 436.00 |
BF Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 625 961.00 | 227 332.00 | 1 398 628.00 | 1 625 961.00 |
BX Customers and related accounts | 1 677 038.00 | 154 552.00 | 1 522 486.00 | 1 677 038.00 |
BZ Other receivables | 171 295.00 | | 171 295.00 | 171 295.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 645 824.00 | | 645 824.00 | 645 824.00 |
CH Prepaid expenses | 52 213.00 | | 52 213.00 | 52 213.00 |
CJ TOTAL (II) | 2 547 212.00 | 154 552.00 | 2 392 660.00 | 2 547 212.00 |
CO Grand total (0 to V) | 4 173 174.00 | 381 885.00 | 3 791 289.00 | 4 173 174.00 |
CU Other investments | 558 815.00 | | 558 815.00 | 558 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 931 912.00 | | | 1 931 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 722.00 | | | 146 722.00 |
DK Regulated provisions | 13 786.00 | | | 13 786.00 |
DL TOTAL (I) | 2 213 421.00 | | | 2 213 421.00 |
DU Loans and Debts from Credit Institutions (3) | 190 680.00 | | | 190 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 206.00 | | | 157 206.00 |
DX Trade payables and related accounts | 193 853.00 | | | 193 853.00 |
DY Tax and social security liabilities | 518 530.00 | | | 518 530.00 |
EA Other liabilities | 41 044.00 | | | 41 044.00 |
EB Prepaid income (2) | 476 552.00 | | | 476 552.00 |
EC TOTAL (IV) | 1 577 867.00 | | | 1 577 867.00 |
EE Grand total (I to V) | 3 791 289.00 | | | 3 791 289.00 |
EG Accrued income and payables due within one year | 1 463 652.00 | | | 1 463 652.00 |
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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 | 1 550 504.00 | | 138 687.00 | 1 550 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 575.00 | 570 054.00 | |
I4 DECREASES Grand Total | 655.00 | 62 575.00 | 1 625 961.00 | 655.00 |
IO DECREASES Total including other intangible assets | | | 850 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 655.00 | | 205 526.00 | 655.00 |
KD ACQUISITIONS Total including other intangible assets | 809 626.00 | | 40 753.00 | 809 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 276.00 | | 12 905.00 | 193 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 600.00 | | 85 029.00 | 547 600.00 |
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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 | 198 098.00 | 29 234.00 | | 198 098.00 |
PE DEPRECIATION Total including other intangible assets | 57 845.00 | 2 924.00 | | 57 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 252.00 | 26 310.00 | | 140 252.00 |
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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 | 12 450.00 | 2 326.00 | 990.00 | 12 450.00 |
6T Receivables | 224 843.00 | 49 110.00 | 119 402.00 | 224 843.00 |
7B Total provisions for depreciation | 224 843.00 | 49 110.00 | 119 402.00 | 224 843.00 |
7C Grand total | 237 294.00 | 51 437.00 | 120 393.00 | 237 294.00 |
UE of which provisions and reversals: - Operating | | 49 110.00 | 119 402.00 | |
UJ - Exceptional | | 2 326.00 | 990.00 | |
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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 | 2 273.00 | | | 2 273.00 |
8B Suppliers and Related Accounts | 193 853.00 | 193 853.00 | | 193 853.00 |
8C Staff and Related Accounts | 65 931.00 | 65 931.00 | | 65 931.00 |
8D Social Security and Other Social Organizations | 105 716.00 | 105 716.00 | | 105 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 044.00 | 41 044.00 | | 41 044.00 |
8L Deferred income | 476 552.00 | 476 552.00 | | 476 552.00 |
UP Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 1 488 321.00 | 1 488 321.00 | | 1 488 321.00 |
UZ Social Security, other social security organizations | 13 602.00 | 13 602.00 | | 13 602.00 |
VA Doubtful or disputed receivables | 188 717.00 | 188 717.00 | | 188 717.00 |
VB VAT | 36 915.00 | 36 915.00 | | 36 915.00 |
VH Loans with a maturity of more than one year at origin | 190 680.00 | 78 737.00 | 90 600.00 | 190 680.00 |
VI Group and Associates | 154 933.00 | 154 933.00 | | 154 933.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 69 569.00 | | | 69 569.00 |
VM Income taxes | 56 867.00 | 56 867.00 | | 56 867.00 |
VP Miscellaneous | 43 034.00 | 43 034.00 | | 43 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 800.00 | 21 800.00 | | 21 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
VS Prepaid expenses | 52 213.00 | 52 213.00 | | 52 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 788.00 | 1 900 548.00 | 11 239.00 | 1 911 788.00 |
VW VAT | 325 081.00 | 325 081.00 | | 325 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 867.00 | 1 463 652.00 | 90 600.00 | 1 577 867.00 |
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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 | 74 262.00 | | | 74 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 650.00 | | | 37 650.00 |
ST Other accounts | 400 500.00 | | | 400 500.00 |
XQ Rental, rental and co-ownership charges | 192 162.00 | | | 192 162.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 1 202 197.00 | | | 1 202 197.00 |
YW Business tax | 21 831.00 | | | 21 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 093.00 | | | 96 093.00 |
YY Amount of VAT collected | 769 665.00 | | | 769 665.00 |
YZ Total deductible VAT on goods and services | 358 650.00 | | | 358 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832 510.00 | | | 1 832 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
