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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 496 747.00 | | 496 747.00 | 496 747.00 |
AJ Other Intangible Assets | 702 649.00 | 327 900.00 | 374 749.00 | 702 649.00 |
AP Buildings | 255 655.00 | 255 655.00 | | 255 655.00 |
AT Other tangible assets | 473 271.00 | 325 443.00 | 147 827.00 | 473 271.00 |
BH Other financial assets | 24 857.00 | | 24 857.00 | 24 857.00 |
BJ TOTAL (I) | 2 388 999.00 | 913 789.00 | 1 475 209.00 | 2 388 999.00 |
BP Services in progress | 52 695.00 | | 52 695.00 | 52 695.00 |
BX Customers and related accounts | 437 399.00 | 67 392.00 | 370 006.00 | 437 399.00 |
BZ Other receivables | 241 657.00 | | 241 657.00 | 241 657.00 |
CD Marketable securities | 126 300.00 | | 126 300.00 | 126 300.00 |
CF Cash and cash equivalents | 38 091.00 | | 38 091.00 | 38 091.00 |
CH Prepaid expenses | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 916 031.00 | 67 392.00 | 848 638.00 | 916 031.00 |
CO Grand total (0 to V) | 3 305 030.00 | 981 182.00 | 2 323 848.00 | 3 305 030.00 |
CU Other investments | 431 028.00 | | 431 028.00 | 431 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 174 078.00 | | | 174 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 041.00 | | | 154 041.00 |
DL TOTAL (I) | 698 119.00 | | | 698 119.00 |
DU Loans and Debts from Credit Institutions (3) | 321 473.00 | | | 321 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 978.00 | | | 76 978.00 |
DX Trade payables and related accounts | 183 112.00 | | | 183 112.00 |
DY Tax and social security liabilities | 649 991.00 | | | 649 991.00 |
EA Other liabilities | 16 524.00 | | | 16 524.00 |
EB Prepaid income (2) | 377 648.00 | | | 377 648.00 |
EC TOTAL (IV) | 1 625 728.00 | | | 1 625 728.00 |
EE Grand total (I to V) | 2 323 848.00 | | | 2 323 848.00 |
EG Accrued income and payables due within one year | 1 457 249.00 | | | 1 457 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 994.00 | | | 24 994.00 |
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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 | 1 959 019.00 | | 430 000.00 | 1 959 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 455 885.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 388 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 187.00 | | | 1 204 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 927.00 | | | 728 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 905.00 | | 430 000.00 | 25 905.00 |
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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 | 826 518.00 | 87 271.00 | | 826 518.00 |
PE DEPRECIATION Total including other intangible assets | 285 847.00 | 46 842.00 | | 285 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 670.00 | 40 428.00 | | 540 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 178.00 | 29 065.00 | 36 851.00 | 75 178.00 |
7B Total provisions for depreciation | 75 178.00 | 29 065.00 | 36 851.00 | 75 178.00 |
7C Grand total | 75 178.00 | 29 065.00 | 36 851.00 | 75 178.00 |
UE of which provisions and reversals: - Operating | | 29 065.00 | 36 851.00 | |
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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 | 183 112.00 | 183 112.00 | | 183 112.00 |
8C Staff and Related Accounts | 244 901.00 | 244 901.00 | | 244 901.00 |
8D Social Security and Other Social Organizations | 253 464.00 | 253 464.00 | | 253 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 524.00 | 16 524.00 | | 16 524.00 |
8L Deferred income | 377 648.00 | 377 648.00 | | 377 648.00 |
UT Other financial assets | 24 857.00 | | | 24 857.00 |
UX Other trade receivables | 353 434.00 | | | 353 434.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 83 965.00 | | | 83 965.00 |
VB VAT | 30 403.00 | | | 30 403.00 |
VC Group and associates | 110 446.00 | | | 110 446.00 |
VG Loans with a maturity of up to one year at origin | 24 994.00 | 24 994.00 | | 24 994.00 |
VH Loans with a maturity of more than one year at origin | 296 478.00 | 127 999.00 | 168 478.00 | 296 478.00 |
VI Group and Associates | 76 978.00 | 76 978.00 | | 76 978.00 |
VK Loans repaid during the year | 126 314.00 | | | 126 314.00 |
VM Income taxes | 97 769.00 | | | 97 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 435.00 | 37 435.00 | | 37 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 19 888.00 | | | 19 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 802.00 | 698 945.00 | 24 857.00 | 723 802.00 |
VW VAT | 114 189.00 | 114 189.00 | | 114 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 728.00 | 1 457 249.00 | 168 478.00 | 1 625 728.00 |
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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 | 39 290.00 | | | 39 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 809.00 | | | 20 809.00 |
ST Other accounts | 1 155 751.00 | | | 1 155 751.00 |
XQ Rental, rental and co-ownership charges | 114 324.00 | | | 114 324.00 |
YQ Equipment leasing commitment | 26 710.00 | | | 26 710.00 |
YT Subcontracting | 100 600.00 | | | 100 600.00 |
YW Business tax | 22 050.00 | | | 22 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 340.00 | | | 61 340.00 |
YY Amount of VAT collected | 767 767.00 | | | 767 767.00 |
YZ Total deductible VAT on goods and services | 240 008.00 | | | 240 008.00 |
ZE Dividends | 137 500.00 | | | 137 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 486.00 | | | 1 391 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
