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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 | 19 346.00 | 19 346.00 | | 19 346.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 322 267.00 | 157 480.00 | 164 787.00 | 322 267.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 501 678.00 | 176 825.00 | 324 853.00 | 501 678.00 |
BX Customers and related accounts | 98 419.00 | | 98 419.00 | 98 419.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CD Marketable securities | 61 644.00 | | 61 644.00 | 61 644.00 |
CF Cash and cash equivalents | 896 528.00 | | 896 528.00 | 896 528.00 |
CH Prepaid expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 1 090 004.00 | | 1 090 004.00 | 1 090 004.00 |
CO Grand total (0 to V) | 1 591 683.00 | 176 825.00 | 1 414 857.00 | 1 591 683.00 |
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 | 150 000.00 | 7 000.00 | | 150 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 792 474.00 | 841 186.00 | | 792 474.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 293.00 | 94 287.00 | | 77 293.00 |
DL TOTAL (I) | 1 020 467.00 | 943 174.00 | | 1 020 467.00 |
DU Loans and Debts from Credit Institutions (3) | 47 688.00 | 80 316.00 | | 47 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 261.00 | | 559.00 |
DX Trade payables and related accounts | 84 950.00 | 109 249.00 | | 84 950.00 |
DY Tax and social security liabilities | 261 194.00 | 120 317.00 | | 261 194.00 |
EA Other liabilities | | 8 042.00 | | |
EC TOTAL (IV) | 394 391.00 | 318 186.00 | | 394 391.00 |
EE Grand total (I to V) | 1 414 857.00 | 1 261 360.00 | | 1 414 857.00 |
EG Accrued income and payables due within one year | 369 616.00 | 280 578.00 | | 369 616.00 |
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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 | 469 159.00 | | 45 741.00 | 469 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 066.00 | |
I4 DECREASES Grand Total | | 13 222.00 | 501 678.00 | |
IO DECREASES Total including other intangible assets | | 377.00 | 169 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 845.00 | 322 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 723.00 | | | 169 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 370.00 | | 45 741.00 | 289 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | | 10 066.00 |
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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 | 148 866.00 | 41 181.00 | 13 222.00 | 148 866.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | 443.00 | 377.00 | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 586.00 | 40 738.00 | 12 845.00 | 129 586.00 |
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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 | 84 950.00 | 84 950.00 | | 84 950.00 |
8C Staff and Related Accounts | 42 010.00 | 42 010.00 | | 42 010.00 |
8D Social Security and Other Social Organizations | 187 463.00 | 187 463.00 | | 187 463.00 |
UT Other financial assets | 9 066.00 | | | 9 066.00 |
UX Other trade receivables | 98 419.00 | | | 98 419.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 426.00 | | | 426.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 47 575.00 | 24 428.00 | 23 147.00 | 47 575.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 43 941.00 | | | 43 941.00 |
VM Income taxes | 4 352.00 | | | 4 352.00 |
VP Miscellaneous | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | | | 6 687.00 |
VS Prepaid expenses | 15 096.00 | | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 271.00 | 130 205.00 | 9 066.00 | 139 271.00 |
VW VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 763.00 | 369 616.00 | 23 147.00 | 392 763.00 |
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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 | 14 747.00 | 24 516.00 | | 14 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 783.00 | 7 819.00 | | 16 783.00 |
ST Other accounts | 166 404.00 | 149 494.00 | | 166 404.00 |
XQ Rental, rental and co-ownership charges | 32 584.00 | 30 572.00 | | 32 584.00 |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
YT Subcontracting | 6 279.00 | 1 951.00 | | 6 279.00 |
YW Business tax | 1 929.00 | 1 964.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 676.00 | 26 480.00 | | 16 676.00 |
YY Amount of VAT collected | 213 037.00 | 190 432.00 | | 213 037.00 |
YZ Total deductible VAT on goods and services | 39 039.00 | 35 843.00 | | 39 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 050.00 | 189 836.00 | | 222 050.00 |
