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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 | 64 858.00 | 64 639.00 | 218.00 | 64 858.00 |
AH Goodwill | 751 780.00 | | 751 780.00 | 751 780.00 |
AP Buildings | 3 874.00 | 3 874.00 | | 3 874.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 3 662.00 | 553.00 | 4 215.00 |
AT Other tangible assets | 208 451.00 | 181 602.00 | 26 849.00 | 208 451.00 |
BF Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 604 236.00 | 253 778.00 | 1 350 457.00 | 1 604 236.00 |
BX Customers and related accounts | 1 895 196.00 | 134 444.00 | 1 760 751.00 | 1 895 196.00 |
BZ Other receivables | 311 239.00 | | 311 239.00 | 311 239.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 608 053.00 | | 608 053.00 | 608 053.00 |
CH Prepaid expenses | 32 737.00 | | 32 737.00 | 32 737.00 |
CJ TOTAL (II) | 2 848 066.00 | 134 444.00 | 2 713 621.00 | 2 848 066.00 |
CO Grand total (0 to V) | 4 452 302.00 | 388 223.00 | 4 064 079.00 | 4 452 302.00 |
CU Other investments | 559 815.00 | | 559 815.00 | 559 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 078 634.00 | | | 2 078 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 654.00 | | | 159 654.00 |
DK Regulated provisions | 14 092.00 | | | 14 092.00 |
DL TOTAL (I) | 2 373 381.00 | | | 2 373 381.00 |
DU Loans and Debts from Credit Institutions (3) | 112 045.00 | | | 112 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 168.00 | | | 81 168.00 |
DX Trade payables and related accounts | 314 738.00 | | | 314 738.00 |
DY Tax and social security liabilities | 573 278.00 | | | 573 278.00 |
EA Other liabilities | 117 381.00 | | | 117 381.00 |
EB Prepaid income (2) | 492 085.00 | | | 492 085.00 |
EC TOTAL (IV) | 1 690 697.00 | | | 1 690 697.00 |
EE Grand total (I to V) | 4 064 079.00 | | | 4 064 079.00 |
EG Accrued income and payables due within one year | 1 637 857.00 | | | 1 637 857.00 |
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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 | 1 625 961.00 | | 17 165.00 | 1 625 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 054.00 | |
I4 DECREASES Grand Total | | 38 890.00 | 1 604 236.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 816 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 216 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 379.00 | | 1 260.00 | 850 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 526.00 | | 14 905.00 | 205 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 054.00 | | 1 000.00 | 570 054.00 |
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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 | 227 332.00 | 30 336.00 | 3 890.00 | 227 332.00 |
PE DEPRECIATION Total including other intangible assets | 60 769.00 | 3 869.00 | | 60 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 562.00 | 26 466.00 | 3 890.00 | 166 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 786.00 | 305.00 | | 13 786.00 |
6T Receivables | 154 552.00 | 3 630.00 | 23 737.00 | 154 552.00 |
7B Total provisions for depreciation | 154 552.00 | 3 630.00 | 23 737.00 | 154 552.00 |
7C Grand total | 168 338.00 | 3 936.00 | 23 737.00 | 168 338.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | 23 737.00 | |
UJ - Exceptional | | 305.00 | | |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8B Suppliers and Related Accounts | 314 738.00 | 314 738.00 | | 314 738.00 |
8C Staff and Related Accounts | 77 553.00 | 77 553.00 | | 77 553.00 |
8D Social Security and Other Social Organizations | 102 537.00 | 102 537.00 | | 102 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 381.00 | 117 381.00 | | 117 381.00 |
8L Deferred income | 492 085.00 | 492 085.00 | | 492 085.00 |
UP Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 1 731 608.00 | 1 731 608.00 | | 1 731 608.00 |
UZ Social Security, other social security organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
VA Doubtful or disputed receivables | 163 587.00 | 163 587.00 | | 163 587.00 |
VB VAT | 81 864.00 | 81 864.00 | | 81 864.00 |
VH Loans with a maturity of more than one year at origin | 112 045.00 | 59 205.00 | 52 840.00 | 112 045.00 |
VI Group and Associates | 77 160.00 | 77 160.00 | | 77 160.00 |
VK Loans repaid during the year | 78 525.00 | | | 78 525.00 |
VM Income taxes | 44 553.00 | 44 553.00 | | 44 553.00 |
VP Miscellaneous | 51 047.00 | 51 047.00 | | 51 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 027.00 | 34 027.00 | | 34 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 624.00 | 124 624.00 | | 124 624.00 |
VS Prepaid expenses | 32 737.00 | 32 737.00 | | 32 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 413.00 | 2 239 173.00 | 11 239.00 | 2 250 413.00 |
VW VAT | 359 159.00 | 359 159.00 | | 359 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 697.00 | 1 637 857.00 | 52 840.00 | 1 690 697.00 |
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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 | 69 955.00 | | | 69 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 156.00 | | | 49 156.00 |
ST Other accounts | 497 320.00 | | | 497 320.00 |
XQ Rental, rental and co-ownership charges | 194 145.00 | | | 194 145.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 1 358 994.00 | | | 1 358 994.00 |
YW Business tax | 24 264.00 | | | 24 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 219.00 | | | 94 219.00 |
YY Amount of VAT collected | 800 267.00 | | | 800 267.00 |
YZ Total deductible VAT on goods and services | 387 173.00 | | | 387 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 099 617.00 | | | 2 099 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
