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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 | 16 002.00 | 6 335.00 | 9 666.00 | 16 002.00 |
AH Goodwill | 802 500.00 | | 802 500.00 | 802 500.00 |
AT Other tangible assets | 91 424.00 | 32 606.00 | 58 818.00 | 91 424.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 912 735.00 | 38 942.00 | 873 792.00 | 912 735.00 |
BX Customers and related accounts | 207 835.00 | | 207 835.00 | 207 835.00 |
BZ Other receivables | 294 111.00 | | 294 111.00 | 294 111.00 |
CF Cash and cash equivalents | 904 613.00 | | 904 613.00 | 904 613.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 1 421 028.00 | | 1 421 028.00 | 1 421 028.00 |
CO Grand total (0 to V) | 2 333 763.00 | 38 942.00 | 2 294 820.00 | 2 333 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 202 947.00 | | | 202 947.00 |
DH Retained earnings | 56 846.00 | | | 56 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681.00 | | | 2 681.00 |
DJ Investment subsidies | 1 616.00 | | | 1 616.00 |
DL TOTAL (I) | 534 491.00 | | | 534 491.00 |
DU Loans and Debts from Credit Institutions (3) | 305 512.00 | | | 305 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | | | 14 876.00 |
DX Trade payables and related accounts | 130 051.00 | | | 130 051.00 |
DY Tax and social security liabilities | 159 767.00 | | | 159 767.00 |
EA Other liabilities | 1 150 121.00 | | | 1 150 121.00 |
EC TOTAL (IV) | 1 760 329.00 | | | 1 760 329.00 |
EE Grand total (I to V) | 2 294 821.00 | | | 2 294 821.00 |
EG Accrued income and payables due within one year | 1 616 195.00 | | | 1 616 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 650.00 | | | 113 650.00 |
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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 | 1 001 067.00 | | 48 922.00 | 1 001 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 808.00 | |
I4 DECREASES Grand Total | | 137 254.00 | 912 735.00 | |
IO DECREASES Total including other intangible assets | | 3 262.00 | 818 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 741.00 | 91 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 764.00 | | | 821 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 302.00 | | 45 864.00 | 179 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 058.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 130 051.00 | 130 051.00 | | 130 051.00 |
8C Staff and Related Accounts | 45 772.00 | 45 772.00 | | 45 772.00 |
8D Social Security and Other Social Organizations | 60 271.00 | 60 271.00 | | 60 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 121.00 | 1 150 121.00 | | 1 150 121.00 |
UT Other financial assets | 2 808.00 | | | 2 808.00 |
UX Other trade receivables | 207 835.00 | | | 207 835.00 |
UZ Social Security, other social security organizations | 2 380.00 | | | 2 380.00 |
VB VAT | 23 841.00 | | | 23 841.00 |
VG Loans with a maturity of up to one year at origin | 113 650.00 | 113 650.00 | | 113 650.00 |
VH Loans with a maturity of more than one year at origin | 191 862.00 | 47 728.00 | 144 133.00 | 191 862.00 |
VI Group and Associates | 14 356.00 | 14 356.00 | | 14 356.00 |
VK Loans repaid during the year | 55 079.00 | | | 55 079.00 |
VM Income taxes | 19 364.00 | | | 19 364.00 |
VP Miscellaneous | 10 017.00 | | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 508.00 | | | 238 508.00 |
VS Prepaid expenses | 14 468.00 | | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 222.00 | 516 414.00 | 2 808.00 | 519 222.00 |
VW VAT | 45 898.00 | 45 898.00 | | 45 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 329.00 | 1 616 195.00 | 144 133.00 | 1 760 329.00 |
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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 | 7 709.00 | | | 7 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 387.00 | | | 249 387.00 |
ST Other accounts | 214 101.00 | | | 214 101.00 |
XQ Rental, rental and co-ownership charges | 109 943.00 | | | 109 943.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 1 966.00 | | | 1 966.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 626.00 | | | 8 626.00 |
YY Amount of VAT collected | 212 398.00 | | | 212 398.00 |
YZ Total deductible VAT on goods and services | 69 324.00 | | | 69 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 399.00 | | | 575 399.00 |
