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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 234 403.00 | | 234 403.00 | 234 403.00 |
AT Other tangible assets | 70 085.00 | 42 082.00 | 28 003.00 | 70 085.00 |
BD Other fixed assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 410 429.00 | 46 532.00 | 363 897.00 | 410 429.00 |
BX Customers and related accounts | 475 740.00 | | 475 740.00 | 475 740.00 |
BZ Other receivables | 190 062.00 | | 190 062.00 | 190 062.00 |
CD Marketable securities | 101 477.00 | | 101 477.00 | 101 477.00 |
CF Cash and cash equivalents | 294 015.00 | | 294 015.00 | 294 015.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 1 070 722.00 | | 1 070 722.00 | 1 070 722.00 |
CO Grand total (0 to V) | 1 481 151.00 | 46 532.00 | 1 434 619.00 | 1 481 151.00 |
CU Other investments | 100 078.00 | | 100 078.00 | 100 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 581.00 | 164 224.00 | | 209 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | 115 358.00 | | 2 590.00 |
DL TOTAL (I) | 228 672.00 | 296 081.00 | | 228 672.00 |
DU Loans and Debts from Credit Institutions (3) | 55 420.00 | 105 973.00 | | 55 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 028.00 | 367 630.00 | | 417 028.00 |
DX Trade payables and related accounts | 587 667.00 | 31 421.00 | | 587 667.00 |
DY Tax and social security liabilities | 96 190.00 | 82 787.00 | | 96 190.00 |
EA Other liabilities | 49 642.00 | 35 304.00 | | 49 642.00 |
EC TOTAL (IV) | 1 205 947.00 | 623 115.00 | | 1 205 947.00 |
EE Grand total (I to V) | 1 434 619.00 | 919 197.00 | | 1 434 619.00 |
EG Accrued income and payables due within one year | 1 185 089.00 | 553 207.00 | | 1 185 089.00 |
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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 | 422 190.00 | | 205 375.00 | 422 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 155.00 | 101 490.00 | |
I4 DECREASES Grand Total | | 217 136.00 | 410 429.00 | |
IO DECREASES Total including other intangible assets | | 66 350.00 | 238 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 631.00 | 70 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 203.00 | | 60 000.00 | 245 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | 104 000.00 | 6 645.00 |
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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 | 104 156.00 | 17 604.00 | 75 228.00 | 104 156.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 384.00 | 4 552.00 | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 539.00 | 17 220.00 | 70 676.00 | 95 539.00 |
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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 | 269 778.00 | 269 778.00 | | 269 778.00 |
8B Suppliers and Related Accounts | 587 667.00 | 587 667.00 | | 587 667.00 |
8C Staff and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 642.00 | 49 642.00 | | 49 642.00 |
UX Other trade receivables | 475 740.00 | 475 740.00 | | 475 740.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 102 558.00 | 102 558.00 | | 102 558.00 |
VC Group and associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 55 364.00 | 34 506.00 | 20 858.00 | 55 364.00 |
VI Group and Associates | 147 250.00 | 147 250.00 | | 147 250.00 |
VK Loans repaid during the year | 50 498.00 | | | 50 498.00 |
VM Income taxes | 61 596.00 | 61 596.00 | | 61 596.00 |
VP Miscellaneous | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
VS Prepaid expenses | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 231.00 | 675 231.00 | | 675 231.00 |
VW VAT | 64 692.00 | 64 692.00 | | 64 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 947.00 | 1 185 089.00 | 20 858.00 | 1 205 947.00 |
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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 | 18 006.00 | | | 18 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 651.00 | | | 11 651.00 |
ST Other accounts | 158 119.00 | | | 158 119.00 |
XQ Rental, rental and co-ownership charges | 72 471.00 | | | 72 471.00 |
YT Subcontracting | 13 869.00 | | | 13 869.00 |
YV Retrocessions of fees, commissions and brokerage | 282 869.00 | | | 282 869.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 129.00 | | | 19 129.00 |
YY Amount of VAT collected | 222 201.00 | | | 222 201.00 |
YZ Total deductible VAT on goods and services | 80 522.00 | | | 80 522.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 979.00 | | | 538 979.00 |
