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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 | 11 434.00 | 10 102.00 | 1 332.00 | 11 434.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 26 516.00 | 20 647.00 | 5 868.00 | 26 516.00 |
AT Other tangible assets | 566 391.00 | 268 548.00 | 297 842.00 | 566 391.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 880 245.00 | 299 298.00 | 580 946.00 | 880 245.00 |
BX Customers and related accounts | 364 529.00 | | 364 529.00 | 364 529.00 |
BZ Other receivables | 253 209.00 | | 253 209.00 | 253 209.00 |
CD Marketable securities | 494 397.00 | | 494 397.00 | 494 397.00 |
CF Cash and cash equivalents | 452 594.00 | | 452 594.00 | 452 594.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 1 580 463.00 | | 1 580 463.00 | 1 580 463.00 |
CO Grand total (0 to V) | 2 460 708.00 | 299 298.00 | 2 161 409.00 | 2 460 708.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 364 487.00 | | | 364 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 104.00 | | | 38 104.00 |
DL TOTAL (I) | 457 592.00 | | | 457 592.00 |
DP Provisions for Risks | 5 185.00 | | | 5 185.00 |
DR TOTAL (IV) | 5 185.00 | | | 5 185.00 |
DU Loans and Debts from Credit Institutions (3) | 108 171.00 | | | 108 171.00 |
DX Trade payables and related accounts | 376 697.00 | | | 376 697.00 |
DY Tax and social security liabilities | 95 494.00 | | | 95 494.00 |
EA Other liabilities | 1 107 170.00 | | | 1 107 170.00 |
EB Prepaid income (2) | 11 099.00 | | | 11 099.00 |
EC TOTAL (IV) | 1 698 632.00 | | | 1 698 632.00 |
EE Grand total (I to V) | 2 161 409.00 | | | 2 161 409.00 |
EG Accrued income and payables due within one year | 1 625 459.00 | | | 1 625 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
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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 | 865 455.00 | | 18 413.00 | 865 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 903.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 880 245.00 | |
IO DECREASES Total including other intangible assets | | | 269 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 592 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 886.00 | | 3 547.00 | 265 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 665.00 | | 14 866.00 | 581 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903.00 | | | 17 903.00 |
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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 | 237 935.00 | 64 986.00 | 3 623.00 | 237 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 2 215.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 049.00 | 62 771.00 | 3 623.00 | 230 049.00 |
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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 | 17 820.00 | 5 185.00 | 17 820.00 | 17 820.00 |
7C Grand total | 17 820.00 | 5 185.00 | 17 820.00 | 17 820.00 |
UE of which provisions and reversals: - Operating | | 5 185.00 | 17 820.00 | |
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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 | 376 697.00 | 376 697.00 | | 376 697.00 |
8C Staff and Related Accounts | 53 638.00 | 53 638.00 | | 53 638.00 |
8D Social Security and Other Social Organizations | 38 847.00 | 38 847.00 | | 38 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 170.00 | 1 107 170.00 | | 1 107 170.00 |
8L Deferred income | 11 099.00 | 11 099.00 | | 11 099.00 |
UT Other financial assets | 13 894.00 | | | 13 894.00 |
UX Other trade receivables | 364 529.00 | | | 364 529.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 106 869.00 | 33 696.00 | 73 173.00 | 106 869.00 |
VK Loans repaid during the year | 32 252.00 | | | 32 252.00 |
VM Income taxes | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 928.00 | | | 236 928.00 |
VS Prepaid expenses | 15 731.00 | | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 365.00 | 633 471.00 | 13 894.00 | 647 365.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 632.00 | 1 625 459.00 | 73 173.00 | 1 698 632.00 |
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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 | 5 814.00 | | | 5 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 687.00 | | | 14 687.00 |
ST Other accounts | 267 054.00 | | | 267 054.00 |
XQ Rental, rental and co-ownership charges | 72 152.00 | | | 72 152.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 21 236.00 | | | 21 236.00 |
YW Business tax | 7 849.00 | | | 7 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 663.00 | | | 13 663.00 |
YY Amount of VAT collected | 56 896.00 | | | 56 896.00 |
YZ Total deductible VAT on goods and services | 31 093.00 | | | 31 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 130.00 | | | 375 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
