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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 | 23 916.00 | 22 938.00 | 978.00 | 23 916.00 |
AH Goodwill | 6 856.00 | | 6 856.00 | 6 856.00 |
AP Buildings | 44 739.00 | 30 340.00 | 14 398.00 | 44 739.00 |
AT Other tangible assets | 176 662.00 | 81 813.00 | 94 849.00 | 176 662.00 |
AV Fixed assets in progress | 23 840.00 | | 23 840.00 | 23 840.00 |
BD Other fixed assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 21 886.00 | | 21 886.00 | 21 886.00 |
BJ TOTAL (I) | 329 410.00 | 135 091.00 | 194 318.00 | 329 410.00 |
BX Customers and related accounts | 44 062.00 | 11 345.00 | 32 717.00 | 44 062.00 |
BZ Other receivables | 677 678.00 | | 677 678.00 | 677 678.00 |
CF Cash and cash equivalents | 261 947.00 | | 261 947.00 | 261 947.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 989 142.00 | 11 345.00 | 977 797.00 | 989 142.00 |
CO Grand total (0 to V) | 1 318 552.00 | 146 437.00 | 1 172 115.00 | 1 318 552.00 |
CP Shares due in less than one year | 21 886.00 | | | 21 886.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 847.00 | | | 48 847.00 |
DH Retained earnings | -46 589.00 | | | -46 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 194.00 | | | 17 194.00 |
DJ Investment subsidies | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 30 094.00 | | | 30 094.00 |
DU Loans and Debts from Credit Institutions (3) | 80 430.00 | | | 80 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 170.00 | | | 20 170.00 |
DX Trade payables and related accounts | 704 868.00 | | | 704 868.00 |
DY Tax and social security liabilities | 90 273.00 | | | 90 273.00 |
EA Other liabilities | 246 277.00 | | | 246 277.00 |
EC TOTAL (IV) | 1 142 020.00 | | | 1 142 020.00 |
EE Grand total (I to V) | 1 172 115.00 | | | 1 172 115.00 |
EG Accrued income and payables due within one year | 1 080 086.00 | | | 1 080 086.00 |
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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 | 297 990.00 | | 31 438.00 | 297 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 53 395.00 | |
I4 DECREASES Grand Total | | 18.00 | 329 410.00 | |
IO DECREASES Total including other intangible assets | | | 30 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 138.00 | | 1 634.00 | 29 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 657.00 | | 27 585.00 | 217 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 194.00 | | 2 219.00 | 51 194.00 |
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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 | 105 982.00 | 29 109.00 | | 105 982.00 |
PE DEPRECIATION Total including other intangible assets | 20 118.00 | 2 819.00 | | 20 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 863.00 | 26 289.00 | | 85 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 345.00 | | | 11 345.00 |
7B Total provisions for depreciation | 11 345.00 | | | 11 345.00 |
7C Grand total | 11 345.00 | | | 11 345.00 |
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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 | 704 868.00 | 704 868.00 | | 704 868.00 |
8C Staff and Related Accounts | 26 506.00 | 26 506.00 | | 26 506.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 277.00 | 246 277.00 | | 246 277.00 |
UT Other financial assets | 21 886.00 | 21 886.00 | | 21 886.00 |
UX Other trade receivables | 31 062.00 | | | 31 062.00 |
UZ Social Security, other social security organizations | 13 496.00 | | | 13 496.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 14 156.00 | | | 14 156.00 |
VC Group and associates | 403 770.00 | | | 403 770.00 |
VH Loans with a maturity of more than one year at origin | 80 430.00 | 18 496.00 | 60 616.00 | 80 430.00 |
VI Group and Associates | 20 170.00 | 20 170.00 | | 20 170.00 |
VK Loans repaid during the year | 20 060.00 | | | 20 060.00 |
VM Income taxes | 16 856.00 | | | 16 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 398.00 | | | 229 398.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 081.00 | 749 081.00 | | 749 081.00 |
VW VAT | 33 361.00 | 33 361.00 | | 33 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 020.00 | 1 080 086.00 | 60 616.00 | 1 142 020.00 |
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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 | 3 674.00 | | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 648.00 | | | 18 648.00 |
ST Other accounts | 130 647.00 | | | 130 647.00 |
XQ Rental, rental and co-ownership charges | 80 523.00 | | | 80 523.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 089 952.00 | | | 3 089 952.00 |
YV Retrocessions of fees, commissions and brokerage | 49 113.00 | | | 49 113.00 |
YW Business tax | 6 718.00 | | | 6 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 392.00 | | | 10 392.00 |
YY Amount of VAT collected | 97 890.00 | | | 97 890.00 |
YZ Total deductible VAT on goods and services | 54 846.00 | | | 54 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 368 884.00 | | | 3 368 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
