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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 | 116 415.00 | 99 255.00 | 17 159.00 | 116 415.00 |
AH Goodwill | 4 611.00 | | 4 611.00 | 4 611.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 223 548.00 | 131 188.00 | 92 360.00 | 223 548.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 347 089.00 | 231 696.00 | 115 393.00 | 347 089.00 |
BP Services in progress | 98 313.00 | | 98 313.00 | 98 313.00 |
BX Customers and related accounts | 365 073.00 | | 365 073.00 | 365 073.00 |
BZ Other receivables | 433 554.00 | | 433 554.00 | 433 554.00 |
CF Cash and cash equivalents | 412 494.00 | | 412 494.00 | 412 494.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 311 516.00 | | 1 311 516.00 | 1 311 516.00 |
CO Grand total (0 to V) | 1 658 605.00 | 231 696.00 | 1 426 909.00 | 1 658 605.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 559 561.00 | 462 071.00 | | 559 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 123.00 | 97 490.00 | | 164 123.00 |
DL TOTAL (I) | 943 683.00 | 779 561.00 | | 943 683.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 821.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 660.00 | 175 530.00 | | 132 660.00 |
DX Trade payables and related accounts | 171 481.00 | 53 875.00 | | 171 481.00 |
DY Tax and social security liabilities | 179 075.00 | 159 292.00 | | 179 075.00 |
EC TOTAL (IV) | 483 226.00 | 389 517.00 | | 483 226.00 |
EE Grand total (I to V) | 1 426 909.00 | 1 169 078.00 | | 1 426 909.00 |
EG Accrued income and payables due within one year | 483 226.00 | 38 951.00 | | 483 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -81.00 | | |
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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 | 297 475.00 | | 49 614.00 | 297 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 347 089.00 | |
IO DECREASES Total including other intangible assets | | | 121 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 599.00 | | 37 427.00 | 83 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 617.00 | | 12 183.00 | 212 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | 4.00 | 1 259.00 |
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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 | 191 272.00 | 40 424.00 | | 191 272.00 |
PE DEPRECIATION Total including other intangible assets | 78 055.00 | 21 201.00 | | 78 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 217.00 | 19 223.00 | | 113 217.00 |
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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 | 171 481.00 | 171 481.00 | | 171 481.00 |
8C Staff and Related Accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
8D Social Security and Other Social Organizations | 73 203.00 | 73 203.00 | | 73 203.00 |
UX Other trade receivables | 365 073.00 | | | 365 073.00 |
UZ Social Security, other social security organizations | 4 116.00 | | | 4 116.00 |
VB VAT | 44 418.00 | | | 44 418.00 |
VC Group and associates | 4 600.00 | | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 132 660.00 | 132 660.00 | | 132 660.00 |
VM Income taxes | 32 122.00 | | | 32 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 299.00 | | | 348 299.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 709.00 | 800 709.00 | | 800 709.00 |
VW VAT | 85 056.00 | 85 056.00 | | 85 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 226.00 | 483 226.00 | | 483 226.00 |
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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 | 8 150.00 | 7 171.00 | | 8 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 709.00 | 9 506.00 | | 14 709.00 |
ST Other accounts | 113 251.00 | 80 455.00 | | 113 251.00 |
XQ Rental, rental and co-ownership charges | 80 651.00 | 80 142.00 | | 80 651.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 14 174.00 | 8 110.00 | | 14 174.00 |
YU External personnel | 33 851.00 | 19 913.00 | | 33 851.00 |
YW Business tax | 2 491.00 | 3 358.00 | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 641.00 | 10 529.00 | | 10 641.00 |
YY Amount of VAT collected | 276 797.00 | 26 276.00 | | 276 797.00 |
YZ Total deductible VAT on goods and services | 69 315.00 | 63 475.00 | | 69 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 636.00 | 198 126.00 | | 256 636.00 |
