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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 | 64 595.00 | 61 132.00 | 3 462.00 | 64 595.00 |
AH Goodwill | 418 168.00 | | 418 168.00 | 418 168.00 |
AP Buildings | 241 615.00 | 15 578.00 | 226 037.00 | 241 615.00 |
AT Other tangible assets | 76 288.00 | 54 525.00 | 21 763.00 | 76 288.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 801 864.00 | 131 236.00 | 670 627.00 | 801 864.00 |
BX Customers and related accounts | 126 621.00 | 20 692.00 | 105 930.00 | 126 621.00 |
BZ Other receivables | 112 726.00 | | 112 726.00 | 112 726.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 289 949.00 | | 289 949.00 | 289 949.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 647 913.00 | 20 692.00 | 627 222.00 | 647 913.00 |
CO Grand total (0 to V) | 1 449 777.00 | 151 928.00 | 1 297 849.00 | 1 449 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 28 179.00 | | | 28 179.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 401 963.00 | | | 401 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 367.00 | | | 131 367.00 |
DL TOTAL (I) | 1 001 509.00 | | | 1 001 509.00 |
DP Provisions for Risks | 113 637.00 | | | 113 637.00 |
DR TOTAL (IV) | 113 637.00 | | | 113 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 22 334.00 | | | 22 334.00 |
DY Tax and social security liabilities | 134 850.00 | | | 134 850.00 |
EA Other liabilities | 18 819.00 | | | 18 819.00 |
EC TOTAL (IV) | 182 703.00 | | | 182 703.00 |
EE Grand total (I to V) | 1 297 849.00 | | | 1 297 849.00 |
EG Accrued income and payables due within one year | 182 703.00 | | | 182 703.00 |
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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 | 776 861.00 | | 25 003.00 | 776 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 801 864.00 | |
IO DECREASES Total including other intangible assets | | | 482 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 082.00 | | 1 680.00 | 481 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 580.00 | | 23 323.00 | 294 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 108 227.00 | 23 010.00 | | 108 227.00 |
PE DEPRECIATION Total including other intangible assets | 60 051.00 | 1 081.00 | | 60 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 175.00 | 21 929.00 | | 48 175.00 |
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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 | 117 162.00 | 113 637.00 | 117 162.00 | 117 162.00 |
6T Receivables | 17 484.00 | 3 208.00 | | 17 484.00 |
7B Total provisions for depreciation | 17 484.00 | 3 208.00 | | 17 484.00 |
7C Grand total | 134 646.00 | 116 845.00 | 117 162.00 | 134 646.00 |
UE of which provisions and reversals: - Operating | | 116 844.00 | 117 162.00 | |
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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 | 22 334.00 | 22 334.00 | | 22 334.00 |
8C Staff and Related Accounts | 39 640.00 | 39 640.00 | | 39 640.00 |
8D Social Security and Other Social Organizations | 62 846.00 | 62 846.00 | | 62 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 95 366.00 | | | 95 366.00 |
UZ Social Security, other social security organizations | 8 417.00 | | | 8 417.00 |
VA Doubtful or disputed receivables | 31 255.00 | | | 31 255.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VM Income taxes | 34 975.00 | | | 34 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 272.00 | | | 66 272.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 964.00 | 247 964.00 | 1 000.00 | 248 964.00 |
VW VAT | 31 991.00 | 31 991.00 | | 31 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 703.00 | 182 703.00 | | 182 703.00 |
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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 | 16 805.00 | | | 16 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 694.00 | | | 4 694.00 |
ST Other accounts | 122 353.00 | | | 122 353.00 |
XQ Rental, rental and co-ownership charges | 126 472.00 | | | 126 472.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 901.00 | | | 1 901.00 |
YU External personnel | 15 295.00 | | | 15 295.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 532.00 | | | 19 532.00 |
YY Amount of VAT collected | 241 280.00 | | | 241 280.00 |
YZ Total deductible VAT on goods and services | 49 639.00 | | | 49 639.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 716.00 | | | 270 716.00 |
