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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 | 11 257.00 | 10 725.00 | 533.00 | 11 257.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 68 093.00 | 61 927.00 | 6 167.00 | 68 093.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 115 295.00 | 75 651.00 | 39 643.00 | 115 295.00 |
BX Customers and related accounts | 249 403.00 | 16 292.00 | 233 111.00 | 249 403.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CF Cash and cash equivalents | 115 134.00 | | 115 134.00 | 115 134.00 |
CJ TOTAL (II) | 390 392.00 | 16 292.00 | 374 100.00 | 390 392.00 |
CO Grand total (0 to V) | 505 687.00 | 91 943.00 | 413 744.00 | 505 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 139 162.00 | | | 139 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 591.00 | | | 10 591.00 |
DL TOTAL (I) | 204 754.00 | | | 204 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518.00 | | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 258.00 | | | 12 258.00 |
DX Trade payables and related accounts | 16 698.00 | | | 16 698.00 |
DY Tax and social security liabilities | 115 126.00 | | | 115 126.00 |
EA Other liabilities | 7 794.00 | | | 7 794.00 |
EB Prepaid income (2) | 50 597.00 | | | 50 597.00 |
EC TOTAL (IV) | 208 990.00 | | | 208 990.00 |
EE Grand total (I to V) | 413 744.00 | | | 413 744.00 |
EG Accrued income and payables due within one year | 208 842.00 | | | 208 842.00 |
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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 | 114 649.00 | | 645.00 | 114 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 115 295.00 | |
IO DECREASES Total including other intangible assets | | | 44 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 747.00 | | | 44 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 448.00 | | 645.00 | 67 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
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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 | 70 703.00 | 4 948.00 | | 70 703.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | 360.00 | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 339.00 | 4 588.00 | | 57 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 766.00 | 9 659.00 | 29 133.00 | 35 766.00 |
7B Total provisions for depreciation | 35 766.00 | 9 659.00 | 29 133.00 | 35 766.00 |
7C Grand total | 35 766.00 | 9 659.00 | 29 133.00 | 35 766.00 |
UE of which provisions and reversals: - Operating | | 9 659.00 | 29 133.00 | |
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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 | 16 698.00 | 16 698.00 | | 16 698.00 |
8C Staff and Related Accounts | 32 064.00 | 32 064.00 | | 32 064.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
8L Deferred income | 50 597.00 | 50 597.00 | | 50 597.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
UX Other trade receivables | 249 403.00 | 249 403.00 | | 249 403.00 |
UZ Social Security, other social security organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 6 370.00 | 4 096.00 | 2 274.00 | 6 370.00 |
VI Group and Associates | 12 258.00 | 12 258.00 | | 12 258.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 15 505.00 | 15 505.00 | | 15 505.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 712.00 | 275 258.00 | 2 454.00 | 277 712.00 |
VW VAT | 49 497.00 | 49 497.00 | | 49 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 990.00 | 206 716.00 | 2 274.00 | 208 990.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | | | 4 516.00 |
ST Other accounts | 81 209.00 | | | 81 209.00 |
XQ Rental, rental and co-ownership charges | 23 815.00 | | | 23 815.00 |
YW Business tax | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 336.00 | | | 4 336.00 |
YY Amount of VAT collected | 96 496.00 | | | 96 496.00 |
YZ Total deductible VAT on goods and services | 9 525.00 | | | 9 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 539.00 | | | 109 539.00 |
