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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 | 23 061.00 | 6 091.00 | 16 970.00 | 23 061.00 |
AH Goodwill | 1 490 279.00 | | 1 490 279.00 | 1 490 279.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 657 406.00 | 1 312 014.00 | 345 392.00 | 1 657 406.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 3 204 069.00 | 1 318 104.00 | 1 885 965.00 | 3 204 069.00 |
BX Customers and related accounts | 2 611 833.00 | 745 418.00 | 1 866 415.00 | 2 611 833.00 |
BZ Other receivables | 1 593 013.00 | | 1 593 013.00 | 1 593 013.00 |
CD Marketable securities | 300 932.00 | | 300 932.00 | 300 932.00 |
CF Cash and cash equivalents | 462 744.00 | | 462 744.00 | 462 744.00 |
CH Prepaid expenses | 166 401.00 | | 166 401.00 | 166 401.00 |
CJ TOTAL (II) | 5 134 923.00 | 745 418.00 | 4 389 505.00 | 5 134 923.00 |
CO Grand total (0 to V) | 8 338 992.00 | 2 063 522.00 | 6 275 470.00 | 8 338 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 772 000.00 | 394 000.00 | | 772 000.00 |
DH Retained earnings | 698.00 | 101.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 720.00 | 378 596.00 | | 230 720.00 |
DL TOTAL (I) | 1 311 418.00 | 1 080 698.00 | | 1 311 418.00 |
DP Provisions for Risks | 39 257.00 | 39 257.00 | | 39 257.00 |
DR TOTAL (IV) | 39 257.00 | 39 257.00 | | 39 257.00 |
DU Loans and Debts from Credit Institutions (3) | 110 420.00 | 42 095.00 | | 110 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 578 144.00 | | |
DX Trade payables and related accounts | 765 980.00 | 481 699.00 | | 765 980.00 |
DY Tax and social security liabilities | 762 586.00 | 698 376.00 | | 762 586.00 |
DZ Fixed asset liabilities and related accounts | 37 279.00 | | | 37 279.00 |
EA Other liabilities | 18 288.00 | 20 310.00 | | 18 288.00 |
EB Prepaid income (2) | 3 230 242.00 | 3 248 110.00 | | 3 230 242.00 |
EC TOTAL (IV) | 4 924 795.00 | 5 068 734.00 | | 4 924 795.00 |
EE Grand total (I to V) | 6 275 470.00 | 6 188 689.00 | | 6 275 470.00 |
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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 | 3 046 669.00 | | 158 700.00 | 3 046 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 3 204 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 1 657 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 880.00 | | 20 460.00 | 1 522 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 512.00 | | 137 194.00 | 1 521 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | 1 046.00 | 2 277.00 |
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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 | 1 175 980.00 | 142 176.00 | 51.00 | 1 175 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 3 490.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 378.00 | 138 686.00 | 51.00 | 1 173 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 257.00 | | | 39 257.00 |
6T Receivables | 862 711.00 | 85 782.00 | 203 075.00 | 862 711.00 |
7B Total provisions for depreciation | 862 711.00 | 85 782.00 | 203 075.00 | 862 711.00 |
7C Grand total | 901 968.00 | 85 782.00 | 203 075.00 | 901 968.00 |
UE of which provisions and reversals: - Operating | | 85 782.00 | 203 076.00 | |
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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 | 765 980.00 | 765 980.00 | | 765 980.00 |
8C Staff and Related Accounts | 93 226.00 | 93 226.00 | | 93 226.00 |
8D Social Security and Other Social Organizations | 77 114.00 | 77 114.00 | | 77 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 279.00 | 37 279.00 | | 37 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
8L Deferred income | 3 230 242.00 | 3 230 242.00 | | 3 230 242.00 |
UT Other financial assets | 3 323.00 | | | 3 323.00 |
UX Other trade receivables | 2 611 833.00 | | | 2 611 833.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
UZ Social Security, other social security organizations | 38 429.00 | | | 38 429.00 |
VB VAT | 257 942.00 | | | 257 942.00 |
VC Group and associates | 1 242 097.00 | | | 1 242 097.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 108 103.00 | 74 920.00 | 33 183.00 | 108 103.00 |
VM Income taxes | 37 859.00 | | | 37 859.00 |
VP Miscellaneous | 15 626.00 | | | 15 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 166 401.00 | | | 166 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 570.00 | 4 371 246.00 | 3 323.00 | 4 374 570.00 |
VW VAT | 582 826.00 | 582 826.00 | | 582 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 795.00 | 4 891 612.00 | 33 183.00 | 4 924 795.00 |
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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 | 69 981.00 | 48 902.00 | | 69 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 444.00 | 62 533.00 | | 60 444.00 |
ST Other accounts | 1 240 326.00 | 1 009 007.00 | | 1 240 326.00 |
XQ Rental, rental and co-ownership charges | 357 000.00 | 406 110.00 | | 357 000.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YT Subcontracting | 325 124.00 | 255 951.00 | | 325 124.00 |
YU External personnel | 801.00 | 673.00 | | 801.00 |
YV Retrocessions of fees, commissions and brokerage | 844 446.00 | 462 310.00 | | 844 446.00 |
YW Business tax | 29 418.00 | 18 935.00 | | 29 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 399.00 | 67 837.00 | | 99 399.00 |
YY Amount of VAT collected | 888 219.00 | 789 580.00 | | 888 219.00 |
YZ Total deductible VAT on goods and services | 485 358.00 | 354 600.00 | | 485 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 828 142.00 | 2 196 584.00 | | 2 828 142.00 |
