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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AR Technical installations, industrial equipment and tools | 12 159.00 | 11 957.00 | 201.00 | 12 159.00 |
AT Other tangible assets | 158 903.00 | 102 396.00 | 56 506.00 | 158 903.00 |
BD Other fixed assets | 28 260.00 | | 28 260.00 | 28 260.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 401 618.00 | 116 724.00 | 284 893.00 | 401 618.00 |
BX Customers and related accounts | 243 953.00 | 2 280.00 | 241 673.00 | 243 953.00 |
BZ Other receivables | 37 942.00 | | 37 942.00 | 37 942.00 |
CF Cash and cash equivalents | 557 730.00 | | 557 730.00 | 557 730.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 846 535.00 | 2 280.00 | 844 255.00 | 846 535.00 |
CO Grand total (0 to V) | 1 248 153.00 | 119 005.00 | 1 129 148.00 | 1 248 153.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 408 699.00 | | | 408 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 086.00 | | | 161 086.00 |
DL TOTAL (I) | 602 785.00 | | | 602 785.00 |
DP Provisions for Risks | 58 863.00 | | | 58 863.00 |
DR TOTAL (IV) | 58 863.00 | | | 58 863.00 |
DU Loans and Debts from Credit Institutions (3) | 85 090.00 | | | 85 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 125.00 | | | 17 125.00 |
DX Trade payables and related accounts | 59 670.00 | | | 59 670.00 |
DY Tax and social security liabilities | 305 614.00 | | | 305 614.00 |
EC TOTAL (IV) | 467 500.00 | | | 467 500.00 |
EE Grand total (I to V) | 1 129 148.00 | | | 1 129 148.00 |
EG Accrued income and payables due within one year | 414 571.00 | | | 414 571.00 |
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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 | 379 756.00 | | 47 311.00 | 379 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 835.00 | |
I4 DECREASES Grand Total | | 25 450.00 | 401 618.00 | |
IO DECREASES Total including other intangible assets | | | 191 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 450.00 | 171 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 720.00 | | | 191 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 301.00 | | 27 210.00 | 169 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734.00 | | 20 101.00 | 18 734.00 |
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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 | 111 718.00 | 30 001.00 | 24 994.00 | 111 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 347.00 | 30 001.00 | 24 994.00 | 109 347.00 |
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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 | 41 590.00 | 17 273.00 | | 41 590.00 |
6T Receivables | 11 798.00 | | 9 517.00 | 11 798.00 |
7B Total provisions for depreciation | 11 798.00 | | 9 517.00 | 11 798.00 |
7C Grand total | 53 388.00 | 17 273.00 | 9 517.00 | 53 388.00 |
UE of which provisions and reversals: - Operating | | | 9 517.00 | |
UJ - Exceptional | | 17 273.00 | | |
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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 | 59 670.00 | 59 670.00 | | 59 670.00 |
8C Staff and Related Accounts | 148 873.00 | 148 873.00 | | 148 873.00 |
8D Social Security and Other Social Organizations | 79 388.00 | 79 388.00 | | 79 388.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 10 120.00 | | | 10 120.00 |
UX Other trade receivables | 241 226.00 | | | 241 226.00 |
UY Staff and related accounts | 3 710.00 | | | 3 710.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 2 727.00 | | | 2 727.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 85 090.00 | 32 161.00 | 34 656.00 | 85 090.00 |
VI Group and Associates | 17 125.00 | 17 125.00 | | 17 125.00 |
VJ Loans taken out during the year | 26 589.00 | | | 26 589.00 |
VK Loans repaid during the year | 63 306.00 | | | 63 306.00 |
VP Miscellaneous | 14 353.00 | | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 583.00 | | | 14 583.00 |
VS Prepaid expenses | 6 909.00 | | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 925.00 | 286 078.00 | 12 847.00 | 298 925.00 |
VW VAT | 65 517.00 | 65 517.00 | | 65 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 500.00 | 414 571.00 | 34 656.00 | 467 500.00 |
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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 | 21 815.00 | | | 21 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 753.00 | | | 24 753.00 |
ST Other accounts | 610 500.00 | | | 610 500.00 |
XQ Rental, rental and co-ownership charges | 43 432.00 | | | 43 432.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 213 451.00 | | | 213 451.00 |
YT Subcontracting | 230.00 | | | 230.00 |
YW Business tax | 4 762.00 | | | 4 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 577.00 | | | 26 577.00 |
YY Amount of VAT collected | 376 349.00 | | | 376 349.00 |
YZ Total deductible VAT on goods and services | 120 014.00 | | | 120 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 915.00 | | | 678 915.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
