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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 | 33 167.00 | 30 677.00 | 2 490.00 | 33 167.00 |
AH Goodwill | 272 337.00 | | 272 337.00 | 272 337.00 |
AT Other tangible assets | 190 720.00 | 120 594.00 | 70 127.00 | 190 720.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 21 305.00 | | 21 305.00 | 21 305.00 |
BJ TOTAL (I) | 970 437.00 | 151 271.00 | 819 166.00 | 970 437.00 |
BX Customers and related accounts | 789 096.00 | 21 885.00 | 767 211.00 | 789 096.00 |
BZ Other receivables | 85 911.00 | | 85 911.00 | 85 911.00 |
CF Cash and cash equivalents | 406 239.00 | | 406 239.00 | 406 239.00 |
CH Prepaid expenses | 28 374.00 | | 28 374.00 | 28 374.00 |
CJ TOTAL (II) | 1 309 619.00 | 21 885.00 | 1 287 734.00 | 1 309 619.00 |
CO Grand total (0 to V) | 2 280 056.00 | 173 156.00 | 2 106 900.00 | 2 280 056.00 |
CU Other investments | 2 908.00 | | 2 908.00 | 2 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 500.00 | | | 739 500.00 |
DD Legal reserve (1) | 73 950.00 | | | 73 950.00 |
DH Retained earnings | 387 588.00 | | | 387 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 748.00 | | | 263 748.00 |
DL TOTAL (I) | 1 464 785.00 | | | 1 464 785.00 |
DU Loans and Debts from Credit Institutions (3) | 354 454.00 | | | 354 454.00 |
DX Trade payables and related accounts | 33 475.00 | | | 33 475.00 |
DY Tax and social security liabilities | 246 645.00 | | | 246 645.00 |
EA Other liabilities | 7 541.00 | | | 7 541.00 |
EC TOTAL (IV) | 642 115.00 | | | 642 115.00 |
EE Grand total (I to V) | 2 106 900.00 | | | 2 106 900.00 |
EG Accrued income and payables due within one year | 342 065.00 | | | 342 065.00 |
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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 | 510 309.00 | | 462 052.00 | 510 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 213.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 970 437.00 | |
IO DECREASES Total including other intangible assets | | | 305 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 190 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 835.00 | | 3 669.00 | 301 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 768.00 | | 6 876.00 | 185 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 706.00 | | 451 507.00 | 22 706.00 |
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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 | 129 481.00 | 23 714.00 | 1 924.00 | 129 481.00 |
PE DEPRECIATION Total including other intangible assets | 29 498.00 | 1 179.00 | | 29 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 983.00 | 22 534.00 | 1 924.00 | 99 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 016.00 | 5 890.00 | 9 021.00 | 25 016.00 |
7B Total provisions for depreciation | 25 016.00 | 5 890.00 | 9 021.00 | 25 016.00 |
7C Grand total | 25 016.00 | 5 890.00 | 9 021.00 | 25 016.00 |
UE of which provisions and reversals: - Operating | | 5 890.00 | 9 021.00 | |
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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 | 33 475.00 | 33 475.00 | | 33 475.00 |
8C Staff and Related Accounts | 43 884.00 | 43 884.00 | | 43 884.00 |
8D Social Security and Other Social Organizations | 52 485.00 | 52 485.00 | | 52 485.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 21 305.00 | | 21 305.00 | 21 305.00 |
UX Other trade receivables | 766 468.00 | 766 468.00 | | 766 468.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UZ Social Security, other social security organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VA Doubtful or disputed receivables | 22 628.00 | 22 628.00 | | 22 628.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VC Group and associates | 72 072.00 | 1 072.00 | 71 000.00 | 72 072.00 |
VH Loans with a maturity of more than one year at origin | 354 454.00 | 54 404.00 | 205 165.00 | 354 454.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 58 878.00 | | | 58 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
VS Prepaid expenses | 28 374.00 | 28 374.00 | | 28 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 685.00 | 832 380.00 | 542 305.00 | 1 374 685.00 |
VW VAT | 139 459.00 | 139 459.00 | | 139 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 115.00 | 342 065.00 | 205 165.00 | 642 115.00 |
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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 | 25 866.00 | | | 25 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | | | 3 263.00 |
ST Other accounts | 116 215.00 | | | 116 215.00 |
XQ Rental, rental and co-ownership charges | 112 610.00 | | | 112 610.00 |
YT Subcontracting | 18 573.00 | | | 18 573.00 |
YW Business tax | 5 086.00 | | | 5 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 952.00 | | | 30 952.00 |
YY Amount of VAT collected | 297 907.00 | | | 297 907.00 |
YZ Total deductible VAT on goods and services | 44 530.00 | | | 44 530.00 |
ZE Dividends | 73 950.00 | | | 73 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 662.00 | | | 250 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
