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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 | 42 067.00 | 42 067.00 | | 42 067.00 |
AH Goodwill | 1 299 470.00 | | 1 299 470.00 | 1 299 470.00 |
AT Other tangible assets | 324 926.00 | 247 351.00 | 77 576.00 | 324 926.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 686 963.00 | 289 417.00 | 1 397 546.00 | 1 686 963.00 |
BP Services in progress | 542 304.00 | | 542 304.00 | 542 304.00 |
BX Customers and related accounts | 621 243.00 | 29 124.00 | 592 120.00 | 621 243.00 |
BZ Other receivables | 92 580.00 | | 92 580.00 | 92 580.00 |
CF Cash and cash equivalents | 625 517.00 | | 625 517.00 | 625 517.00 |
CH Prepaid expenses | 46 912.00 | | 46 912.00 | 46 912.00 |
CJ TOTAL (II) | 1 928 557.00 | 29 124.00 | 1 899 433.00 | 1 928 557.00 |
CO Grand total (0 to V) | 3 615 520.00 | 318 541.00 | 3 296 979.00 | 3 615 520.00 |
CR Shares due in more than one year | 37 621.00 | | | 37 621.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 83 761.00 | | | 83 761.00 |
DG Other reserves | 498 315.00 | | | 498 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 293.00 | | | 362 293.00 |
DL TOTAL (I) | 1 944 369.00 | | | 1 944 369.00 |
DU Loans and Debts from Credit Institutions (3) | 50 121.00 | | | 50 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 350.00 | | | 49 350.00 |
DX Trade payables and related accounts | 114 716.00 | | | 114 716.00 |
DY Tax and social security liabilities | 539 304.00 | | | 539 304.00 |
EA Other liabilities | 597 687.00 | | | 597 687.00 |
EB Prepaid income (2) | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 1 352 610.00 | | | 1 352 610.00 |
EE Grand total (I to V) | 3 296 979.00 | | | 3 296 979.00 |
EG Accrued income and payables due within one year | 1 339 412.00 | | | 1 339 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 680 029.00 | | 13 234.00 | 1 680 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 1 686 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 324 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 537.00 | | | 1 341 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 993.00 | | 13 234.00 | 317 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 273 341.00 | 22 377.00 | 6 300.00 | 273 341.00 |
PE DEPRECIATION Total including other intangible assets | 40 315.00 | 1 752.00 | | 40 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 026.00 | 20 625.00 | 6 300.00 | 233 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 923.00 | 1 805.00 | 26 604.00 | 53 923.00 |
7B Total provisions for depreciation | 53 923.00 | 1 805.00 | 26 604.00 | 53 923.00 |
7C Grand total | 53 923.00 | 1 805.00 | 26 604.00 | 53 923.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 26 604.00 | |
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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 | 114 716.00 | 114 716.00 | | 114 716.00 |
8C Staff and Related Accounts | 276 781.00 | 276 781.00 | | 276 781.00 |
8D Social Security and Other Social Organizations | 166 991.00 | 166 991.00 | | 166 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 687.00 | 597 687.00 | | 597 687.00 |
8L Deferred income | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 583 623.00 | | | 583 623.00 |
UZ Social Security, other social security organizations | 4 344.00 | | | 4 344.00 |
VA Doubtful or disputed receivables | 37 621.00 | | | 37 621.00 |
VB VAT | 19 060.00 | | | 19 060.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 49 832.00 | 36 634.00 | 13 198.00 | 49 832.00 |
VI Group and Associates | 49 350.00 | 49 350.00 | | 49 350.00 |
VK Loans repaid during the year | 46 826.00 | | | 46 826.00 |
VM Income taxes | 59 592.00 | | | 59 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 244.00 | 15 244.00 | | 15 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 584.00 | | | 9 584.00 |
VS Prepaid expenses | 46 912.00 | | | 46 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 735.00 | 723 114.00 | 57 621.00 | 780 735.00 |
VW VAT | 80 287.00 | 80 287.00 | | 80 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 610.00 | 1 339 412.00 | 13 198.00 | 1 352 610.00 |
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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 | 26 399.00 | | | 26 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 229.00 | | | 3 229.00 |
ST Other accounts | 200 665.00 | | | 200 665.00 |
XQ Rental, rental and co-ownership charges | 157 837.00 | | | 157 837.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 3 082.00 | | | 3 082.00 |
YT Subcontracting | 23 500.00 | | | 23 500.00 |
YU External personnel | 133 339.00 | | | 133 339.00 |
YW Business tax | 18 571.00 | | | 18 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 970.00 | | | 44 970.00 |
YY Amount of VAT collected | 573 500.00 | | | 573 500.00 |
YZ Total deductible VAT on goods and services | 92 296.00 | | | 92 296.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 569.00 | | | 518 569.00 |
