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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AJ Other Intangible Assets | 203 365.00 | | 203 365.00 | 203 365.00 |
AT Other tangible assets | 150 996.00 | 131 862.00 | 19 135.00 | 150 996.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 368 439.00 | 134 039.00 | 234 400.00 | 368 439.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 454 522.00 | 106 066.00 | 348 456.00 | 454 522.00 |
BZ Other receivables | 24 790.00 | | 24 790.00 | 24 790.00 |
CF Cash and cash equivalents | 124 160.00 | | 124 160.00 | 124 160.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 614 980.00 | 106 066.00 | 508 914.00 | 614 980.00 |
CO Grand total (0 to V) | 983 419.00 | 240 105.00 | 743 314.00 | 983 419.00 |
CR Shares due in more than one year | 149 552.00 | | | 149 552.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 41 348.00 | 31 340.00 | | 41 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 954.00 | 10 008.00 | | 25 954.00 |
DL TOTAL (I) | 277 303.00 | 251 348.00 | | 277 303.00 |
DU Loans and Debts from Credit Institutions (3) | 14 245.00 | 20 434.00 | | 14 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 007.00 | 105 411.00 | | 111 007.00 |
DX Trade payables and related accounts | 59 330.00 | 46 999.00 | | 59 330.00 |
DY Tax and social security liabilities | 162 168.00 | 150 839.00 | | 162 168.00 |
EA Other liabilities | 17 757.00 | 22 511.00 | | 17 757.00 |
EB Prepaid income (2) | 101 504.00 | 106 644.00 | | 101 504.00 |
EC TOTAL (IV) | 466 012.00 | 452 838.00 | | 466 012.00 |
EE Grand total (I to V) | 743 314.00 | 704 186.00 | | 743 314.00 |
EG Accrued income and payables due within one year | 441 316.00 | 408 217.00 | | 441 316.00 |
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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 | 382 393.00 | | 13 928.00 | 382 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 11 900.00 | |
I4 DECREASES Grand Total | | 27 882.00 | 368 439.00 | |
IO DECREASES Total including other intangible assets | | | 205 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 582.00 | 150 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 542.00 | | | 205 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 651.00 | | 13 928.00 | 158 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 151 431.00 | 4 190.00 | 21 582.00 | 151 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 254.00 | 4 190.00 | 21 582.00 | 149 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 847.00 | 4 400.00 | 22 181.00 | 123 847.00 |
7B Total provisions for depreciation | 123 847.00 | 4 400.00 | 22 181.00 | 123 847.00 |
7C Grand total | 123 847.00 | 4 400.00 | 22 181.00 | 123 847.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | 22 181.00 | |
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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 | 59 330.00 | 59 330.00 | | 59 330.00 |
8C Staff and Related Accounts | 25 783.00 | 25 783.00 | | 25 783.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 757.00 | 17 757.00 | | 17 757.00 |
8L Deferred income | 101 504.00 | 101 504.00 | | 101 504.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 304 971.00 | | | 304 971.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 149 552.00 | | | 149 552.00 |
VB VAT | 5 979.00 | | | 5 979.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 234.00 | 14 234.00 | | 14 234.00 |
VI Group and Associates | 111 007.00 | 111 007.00 | | 111 007.00 |
VJ Loans taken out during the year | 6 271.00 | | | 6 271.00 |
VK Loans repaid during the year | 12 455.00 | | | 12 455.00 |
VM Income taxes | 7 948.00 | | | 7 948.00 |
VP Miscellaneous | 7 997.00 | | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | | | 2 818.00 |
VS Prepaid expenses | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 149.00 | 338 097.00 | 154 052.00 | 492 149.00 |
VW VAT | 96 225.00 | 71 529.00 | 24 696.00 | 96 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 012.00 | 441 316.00 | 24 696.00 | 466 012.00 |
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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 | 5 536.00 | 5 321.00 | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 409.00 | 67 024.00 | | 62 409.00 |
ST Other accounts | 121 610.00 | 103 522.00 | | 121 610.00 |
XQ Rental, rental and co-ownership charges | 80 655.00 | 59 936.00 | | 80 655.00 |
YT Subcontracting | 948.00 | 1 580.00 | | 948.00 |
YV Retrocessions of fees, commissions and brokerage | 5 944.00 | | | 5 944.00 |
YW Business tax | 2 998.00 | 2 471.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 534.00 | 7 792.00 | | 8 534.00 |
YY Amount of VAT collected | 166 110.00 | 157 484.00 | | 166 110.00 |
YZ Total deductible VAT on goods and services | 37 639.00 | 33 994.00 | | 37 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 566.00 | 232 063.00 | | 271 566.00 |
