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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 | 257 440.00 | 1 328.00 | 256 112.00 | 257 440.00 |
AH Goodwill | 326 054.00 | | 326 054.00 | 326 054.00 |
AT Other tangible assets | 45 479.00 | 13 386.00 | 32 093.00 | 45 479.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 635 473.00 | 14 714.00 | 620 759.00 | 635 473.00 |
BX Customers and related accounts | 66 759.00 | | 66 759.00 | 66 759.00 |
BZ Other receivables | 30 143.00 | | 30 143.00 | 30 143.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 850.00 | | 107 850.00 | 107 850.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 259 357.00 | | 259 357.00 | 259 357.00 |
CO Grand total (0 to V) | 894 830.00 | 14 714.00 | 880 117.00 | 894 830.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 6 942.00 | 4 542.00 | | 6 942.00 |
DG Other reserves | 131 894.00 | 86 294.00 | | 131 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 066.00 | 48 000.00 | | 22 066.00 |
DL TOTAL (I) | 370 902.00 | 348 836.00 | | 370 902.00 |
DU Loans and Debts from Credit Institutions (3) | 417 751.00 | 472 876.00 | | 417 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 591.00 | | 1 522.00 |
DX Trade payables and related accounts | 18 289.00 | 19 051.00 | | 18 289.00 |
DY Tax and social security liabilities | 57 070.00 | 86 678.00 | | 57 070.00 |
DZ Fixed asset liabilities and related accounts | | 696.00 | | |
EA Other liabilities | 14 584.00 | 7 817.00 | | 14 584.00 |
EC TOTAL (IV) | 509 215.00 | 587 707.00 | | 509 215.00 |
EE Grand total (I to V) | 880 117.00 | 936 543.00 | | 880 117.00 |
EG Accrued income and payables due within one year | 149 024.00 | 169 988.00 | | 149 024.00 |
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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 | 633 133.00 | | 2 340.00 | 633 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 635 473.00 | |
IO DECREASES Total including other intangible assets | | | 583 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 494.00 | | | 583 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 139.00 | | 2 340.00 | 43 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 8 155.00 | 6 559.00 | | 8 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | 6 559.00 | | 6 827.00 |
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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 | 18 289.00 | 18 289.00 | | 18 289.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 66 759.00 | | | 66 759.00 |
UZ Social Security, other social security organizations | 5 747.00 | | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 417 751.00 | 57 560.00 | 236 326.00 | 417 751.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VK Loans repaid during the year | 55 013.00 | | | 55 013.00 |
VM Income taxes | 19 690.00 | | | 19 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 007.00 | 108 007.00 | | 108 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 215.00 | 149 024.00 | 236 326.00 | 509 215.00 |
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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 | 34 925.00 | 33 112.00 | | 34 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 528.00 | 21 689.00 | | 15 528.00 |
ST Other accounts | 128 029.00 | 135 181.00 | | 128 029.00 |
XQ Rental, rental and co-ownership charges | 91 186.00 | 86 201.00 | | 91 186.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 4 914.00 | 4 320.00 | | 4 914.00 |
YW Business tax | 3 699.00 | 3 987.00 | | 3 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 624.00 | 37 099.00 | | 38 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 657.00 | 247 391.00 | | 239 657.00 |
