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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 126 613.00 | | 126 613.00 | 126 613.00 |
AR Technical installations, industrial equipment and tools | 47 546.00 | 41 380.00 | 6 167.00 | 47 546.00 |
AT Other tangible assets | 298 940.00 | 170 810.00 | 128 130.00 | 298 940.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 488 028.00 | 216 189.00 | 271 839.00 | 488 028.00 |
BT Goods | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 466 957.00 | 41 377.00 | 425 581.00 | 466 957.00 |
BZ Other receivables | 72 895.00 | | 72 895.00 | 72 895.00 |
CF Cash and cash equivalents | 399 277.00 | | 399 277.00 | 399 277.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 987 634.00 | 41 377.00 | 946 257.00 | 987 634.00 |
CO Grand total (0 to V) | 1 475 662.00 | 257 566.00 | 1 218 096.00 | 1 475 662.00 |
CP Shares due in less than one year | 9 878.00 | | | 9 878.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 37 376.00 | 37 376.00 | | 37 376.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 356 284.00 | 285 777.00 | | 356 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 657.00 | 70 507.00 | | 65 657.00 |
DL TOTAL (I) | 493 416.00 | 427 759.00 | | 493 416.00 |
DU Loans and Debts from Credit Institutions (3) | 85 437.00 | 108 728.00 | | 85 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 588.00 | 61 777.00 | | 101 588.00 |
DX Trade payables and related accounts | 369 630.00 | 323 618.00 | | 369 630.00 |
DY Tax and social security liabilities | 139 836.00 | 127 936.00 | | 139 836.00 |
EA Other liabilities | 28 189.00 | 9 395.00 | | 28 189.00 |
EC TOTAL (IV) | 724 679.00 | 631 453.00 | | 724 679.00 |
EE Grand total (I to V) | 1 218 096.00 | 1 059 213.00 | | 1 218 096.00 |
EG Accrued income and payables due within one year | 671 612.00 | 560 887.00 | | 671 612.00 |
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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 | 487 560.00 | | 60 666.00 | 487 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 928.00 | |
I4 DECREASES Grand Total | | 60 198.00 | 488 028.00 | |
IO DECREASES Total including other intangible assets | | | 130 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 198.00 | 346 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 613.00 | | | 130 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 018.00 | | 60 666.00 | 346 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928.00 | | | 10 928.00 |
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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 | 229 761.00 | 35 874.00 | 49 445.00 | 229 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 761.00 | 35 874.00 | 49 445.00 | 225 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 482.00 | 5 723.00 | 8 829.00 | 44 482.00 |
7B Total provisions for depreciation | 44 482.00 | 5 723.00 | 8 829.00 | 44 482.00 |
7C Grand total | 44 482.00 | 5 723.00 | 8 829.00 | 44 482.00 |
UE of which provisions and reversals: - Operating | | 5 723.00 | 8 829.00 | |
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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 | 369 630.00 | 369 630.00 | | 369 630.00 |
8C Staff and Related Accounts | 40 441.00 | 40 441.00 | | 40 441.00 |
8D Social Security and Other Social Organizations | 86 712.00 | 86 712.00 | | 86 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 189.00 | 28 189.00 | | 28 189.00 |
UT Other financial assets | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 412 763.00 | | | 412 763.00 |
UZ Social Security, other social security organizations | 5 468.00 | | | 5 468.00 |
VA Doubtful or disputed receivables | 54 195.00 | | | 54 195.00 |
VB VAT | 7 346.00 | | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 85 437.00 | 32 370.00 | 53 067.00 | 85 437.00 |
VI Group and Associates | 101 588.00 | 101 588.00 | | 101 588.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 36 791.00 | | | 36 791.00 |
VM Income taxes | 33 814.00 | | | 33 814.00 |
VP Miscellaneous | 26 267.00 | | | 26 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VS Prepaid expenses | 21 704.00 | | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 435.00 | 571 435.00 | | 571 435.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 679.00 | 671 612.00 | 53 067.00 | 724 679.00 |
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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 | 26 960.00 | 20 997.00 | | 26 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 812.00 | 19 705.00 | | 21 812.00 |
ST Other accounts | 324 122.00 | 326 461.00 | | 324 122.00 |
XQ Rental, rental and co-ownership charges | 53 474.00 | 47 813.00 | | 53 474.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 18 087.00 | 39 837.00 | | 18 087.00 |
YT Subcontracting | 67 970.00 | 3 243.00 | | 67 970.00 |
YW Business tax | 11 311.00 | 9 344.00 | | 11 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 271.00 | 30 341.00 | | 38 271.00 |
YY Amount of VAT collected | 237 888.00 | 211 993.00 | | 237 888.00 |
YZ Total deductible VAT on goods and services | 207 695.00 | 187 596.00 | | 207 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 379.00 | 397 221.00 | | 467 379.00 |
