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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 3 234.00 | 3 234.00 | | 3 234.00 |
AT Other tangible assets | 97 419.00 | 66 998.00 | 30 421.00 | 97 419.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 547 849.00 | 75 928.00 | 471 921.00 | 547 849.00 |
BX Customers and related accounts | 161 465.00 | 5 085.00 | 156 379.00 | 161 465.00 |
BZ Other receivables | 42 826.00 | | 42 826.00 | 42 826.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 247 330.00 | 5 085.00 | 242 245.00 | 247 330.00 |
CO Grand total (0 to V) | 795 180.00 | 81 013.00 | 714 166.00 | 795 180.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 447.00 | 131 709.00 | | 196 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 954.00 | 64 738.00 | | 83 954.00 |
DL TOTAL (I) | 291 401.00 | 207 447.00 | | 291 401.00 |
DP Provisions for Risks | 26 031.00 | 26 031.00 | | 26 031.00 |
DR TOTAL (IV) | 26 031.00 | 26 031.00 | | 26 031.00 |
DU Loans and Debts from Credit Institutions (3) | 189 762.00 | 246 914.00 | | 189 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 925.00 | 73 465.00 | | 44 925.00 |
DX Trade payables and related accounts | 26 570.00 | 8 916.00 | | 26 570.00 |
DY Tax and social security liabilities | 135 476.00 | 110 135.00 | | 135 476.00 |
EC TOTAL (IV) | 396 734.00 | 439 429.00 | | 396 734.00 |
EE Grand total (I to V) | 714 166.00 | 672 908.00 | | 714 166.00 |
EG Accrued income and payables due within one year | 301 316.00 | 272 879.00 | | 301 316.00 |
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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 | 542 908.00 | | 4 941.00 | 542 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 547 849.00 | |
IO DECREASES Total including other intangible assets | | | 448 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 930.00 | | | 448 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 478.00 | | 4 941.00 | 92 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 61 048.00 | 14 880.00 | | 61 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 267.00 | 663.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 781.00 | 14 217.00 | | 52 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 031.00 | | | 26 031.00 |
6T Receivables | 5 085.00 | | | 5 085.00 |
7B Total provisions for depreciation | 5 085.00 | | | 5 085.00 |
7C Grand total | 31 117.00 | | | 31 117.00 |
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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 | 26 570.00 | 26 570.00 | | 26 570.00 |
8C Staff and Related Accounts | 27 414.00 | 27 414.00 | | 27 414.00 |
8D Social Security and Other Social Organizations | 41 780.00 | 41 780.00 | | 41 780.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 155 362.00 | | | 155 362.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 6 102.00 | | | 6 102.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VH Loans with a maturity of more than one year at origin | 189 762.00 | 94 345.00 | 95 417.00 | 189 762.00 |
VI Group and Associates | 44 925.00 | 44 925.00 | | 44 925.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 87 244.00 | | | 87 244.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 244.00 | | | 30 244.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 716.00 | 210 716.00 | | 210 716.00 |
VW VAT | 61 557.00 | 61 557.00 | | 61 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 734.00 | 301 316.00 | 95 417.00 | 396 734.00 |
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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 | 20 630.00 | 15 879.00 | | 20 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 739.00 | 11 138.00 | | 14 739.00 |
ST Other accounts | 123 576.00 | 131 485.00 | | 123 576.00 |
XQ Rental, rental and co-ownership charges | 39 504.00 | 30 436.00 | | 39 504.00 |
YT Subcontracting | 28 398.00 | 33 914.00 | | 28 398.00 |
YU External personnel | 15 934.00 | | | 15 934.00 |
YW Business tax | 2 278.00 | 2 231.00 | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 908.00 | 18 110.00 | | 22 908.00 |
YY Amount of VAT collected | 204 509.00 | 178 320.00 | | 204 509.00 |
YZ Total deductible VAT on goods and services | 24 393.00 | 22 588.00 | | 24 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 151.00 | 206 974.00 | | 222 151.00 |
