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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
AH Goodwill | 576 461.00 | | 576 461.00 | 576 461.00 |
AT Other tangible assets | 32 492.00 | 16 135.00 | 16 357.00 | 32 492.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 623 708.00 | 23 707.00 | 600 001.00 | 623 708.00 |
BX Customers and related accounts | 116 737.00 | 9 936.00 | 106 801.00 | 116 737.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CF Cash and cash equivalents | 36 328.00 | | 36 328.00 | 36 328.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 186 100.00 | 9 936.00 | 176 164.00 | 186 100.00 |
CO Grand total (0 to V) | 809 808.00 | 33 643.00 | 776 165.00 | 809 808.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 366 611.00 | | | 366 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 722.00 | | | 47 722.00 |
DL TOTAL (I) | 425 333.00 | | | 425 333.00 |
DU Loans and Debts from Credit Institutions (3) | 65 711.00 | | | 65 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 697.00 | | | 29 697.00 |
DX Trade payables and related accounts | 35 414.00 | | | 35 414.00 |
DY Tax and social security liabilities | 144 405.00 | | | 144 405.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EB Prepaid income (2) | 70 104.00 | | | 70 104.00 |
EC TOTAL (IV) | 350 832.00 | | | 350 832.00 |
EE Grand total (I to V) | 776 165.00 | | | 776 165.00 |
EG Accrued income and payables due within one year | 306 793.00 | | | 306 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 626 397.00 | | 10 455.00 | 626 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 183.00 | |
I4 DECREASES Grand Total | | 13 144.00 | 623 708.00 | |
IO DECREASES Total including other intangible assets | | | 584 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 144.00 | 32 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 033.00 | | | 584 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 182.00 | | 10 455.00 | 35 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183.00 | | | 7 183.00 |
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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 | 21 842.00 | 13 759.00 | 11 894.00 | 21 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 572.00 | | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 270.00 | 13 759.00 | 11 894.00 | 14 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 936.00 | | | 9 936.00 |
7B Total provisions for depreciation | 9 936.00 | | | 9 936.00 |
7C Grand total | 9 936.00 | | | 9 936.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 35 414.00 | 35 414.00 | | 35 414.00 |
8C Staff and Related Accounts | 92 458.00 | 92 458.00 | | 92 458.00 |
8D Social Security and Other Social Organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
8L Deferred income | 70 104.00 | 70 104.00 | | 70 104.00 |
UT Other financial assets | 7 183.00 | | | 7 183.00 |
UX Other trade receivables | 104 831.00 | | | 104 831.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 11 906.00 | | | 11 906.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 65 589.00 | 21 550.00 | 44 039.00 | 65 589.00 |
VI Group and Associates | 29 661.00 | 29 661.00 | | 29 661.00 |
VJ Loans taken out during the year | 66 353.00 | | | 66 353.00 |
VK Loans repaid during the year | 73 904.00 | | | 73 904.00 |
VM Income taxes | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | | | 13 299.00 |
VS Prepaid expenses | 14 324.00 | | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 955.00 | 149 772.00 | 7 183.00 | 156 955.00 |
VW VAT | 29 856.00 | 29 856.00 | | 29 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 832.00 | 306 793.00 | 44 039.00 | 350 832.00 |
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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 | 7 957.00 | | | 7 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 886.00 | | | 10 886.00 |
ST Other accounts | 110 575.00 | | | 110 575.00 |
XQ Rental, rental and co-ownership charges | 80 202.00 | | | 80 202.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 172.00 | | | 8 172.00 |
YY Amount of VAT collected | 127 737.00 | | | 127 737.00 |
YZ Total deductible VAT on goods and services | 23 588.00 | | | 23 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 663.00 | | | 201 663.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
