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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
AT Other tangible assets | 196 840.00 | 72 031.00 | 124 809.00 | 196 840.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 212 568.00 | 76 469.00 | 136 099.00 | 212 568.00 |
BX Customers and related accounts | 326 178.00 | 34 253.00 | 291 925.00 | 326 178.00 |
BZ Other receivables | 45 907.00 | | 45 907.00 | 45 907.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 798 158.00 | | 798 158.00 | 798 158.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 177 086.00 | 34 253.00 | 1 142 833.00 | 1 177 086.00 |
CO Grand total (0 to V) | 1 389 655.00 | 110 722.00 | 1 278 933.00 | 1 389 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 316 347.00 | 259 487.00 | | 316 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 56 860.00 | | 46 728.00 |
DL TOTAL (I) | 396 075.00 | 349 347.00 | | 396 075.00 |
DQ Provisions for Expenses | 99 004.00 | 97 339.00 | | 99 004.00 |
DR TOTAL (IV) | 99 004.00 | 97 339.00 | | 99 004.00 |
DU Loans and Debts from Credit Institutions (3) | 466 224.00 | | | 466 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 829.00 | 501 568.00 | | 50 829.00 |
DX Trade payables and related accounts | 65 504.00 | 116 582.00 | | 65 504.00 |
DY Tax and social security liabilities | 138 468.00 | 204 456.00 | | 138 468.00 |
DZ Fixed asset liabilities and related accounts | 2 816.00 | 9 006.00 | | 2 816.00 |
EA Other liabilities | 60 013.00 | 13 596.00 | | 60 013.00 |
EC TOTAL (IV) | 783 854.00 | 845 208.00 | | 783 854.00 |
EE Grand total (I to V) | 1 278 933.00 | 1 291 894.00 | | 1 278 933.00 |
EG Accrued income and payables due within one year | 386 049.00 | 845 208.00 | | 386 049.00 |
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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 | 212 583.00 | | 120.00 | 212 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 11 290.00 | |
I4 DECREASES Grand Total | | 135.00 | 212 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 840.00 | | | 196 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | 120.00 | 11 305.00 |
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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 | 44 544.00 | 31 925.00 | | 44 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 589.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 694.00 | 31 336.00 | | 40 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 339.00 | 1 665.00 | | 97 339.00 |
6T Receivables | 43 528.00 | 12 782.00 | 22 058.00 | 43 528.00 |
7B Total provisions for depreciation | 43 528.00 | 12 782.00 | 22 058.00 | 43 528.00 |
7C Grand total | 140 867.00 | 14 447.00 | 22 058.00 | 140 867.00 |
UE of which provisions and reversals: - Operating | | 14 447.00 | 22 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 65 504.00 | 65 504.00 | | 65 504.00 |
8C Staff and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 46 444.00 | 46 444.00 | | 46 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 013.00 | 60 013.00 | | 60 013.00 |
UT Other financial assets | 11 290.00 | | | 11 290.00 |
UX Other trade receivables | 326 178.00 | | | 326 178.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 683.00 | | | 3 683.00 |
VB VAT | 23 364.00 | | | 23 364.00 |
VH Loans with a maturity of more than one year at origin | 466 224.00 | 68 419.00 | 285 601.00 | 466 224.00 |
VI Group and Associates | 50 432.00 | 50 432.00 | | 50 432.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 776.00 | | | 33 776.00 |
VM Income taxes | 16 838.00 | | | 16 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 443.00 | 378 153.00 | 11 290.00 | 389 443.00 |
VW VAT | 63 117.00 | 63 117.00 | | 63 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 854.00 | 386 049.00 | 285 601.00 | 783 854.00 |
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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 | 10 373.00 | 10 189.00 | | 10 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | 5 589.00 | | 5 376.00 |
ST Other accounts | 98 096.00 | 97 031.00 | | 98 096.00 |
XQ Rental, rental and co-ownership charges | 81 081.00 | 101 423.00 | | 81 081.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 58 393.00 | 52 705.00 | | 58 393.00 |
YW Business tax | 5 682.00 | 5 022.00 | | 5 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 055.00 | 15 211.00 | | 16 055.00 |
YY Amount of VAT collected | 218 299.00 | 222 889.00 | | 218 299.00 |
YZ Total deductible VAT on goods and services | 33 395.00 | 33 341.00 | | 33 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 946.00 | 256 748.00 | | 242 946.00 |
