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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 | 48 121.00 | 42 001.00 | 6 120.00 | 48 121.00 |
AH Goodwill | 751 780.00 | | 751 780.00 | 751 780.00 |
AP Buildings | 3 874.00 | 3 874.00 | | 3 874.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 4 056.00 | 158.00 | 4 215.00 |
AT Other tangible assets | 277 148.00 | 200 512.00 | 76 635.00 | 277 148.00 |
BF Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 656 196.00 | 250 446.00 | 1 405 750.00 | 1 656 196.00 |
BX Customers and related accounts | 1 797 128.00 | 94 448.00 | 1 702 680.00 | 1 797 128.00 |
BZ Other receivables | 221 940.00 | | 221 940.00 | 221 940.00 |
CD Marketable securities | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 460 749.00 | | 460 749.00 | 460 749.00 |
CH Prepaid expenses | 38 773.00 | | 38 773.00 | 38 773.00 |
CJ TOTAL (II) | 2 519 446.00 | 94 448.00 | 2 424 998.00 | 2 519 446.00 |
CO Grand total (0 to V) | 4 175 642.00 | 344 894.00 | 3 830 748.00 | 4 175 642.00 |
CU Other investments | 559 815.00 | | 559 815.00 | 559 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 238 289.00 | | | 2 238 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 548.00 | | | 220 548.00 |
DK Regulated provisions | 14 398.00 | | | 14 398.00 |
DL TOTAL (I) | 2 594 235.00 | | | 2 594 235.00 |
DU Loans and Debts from Credit Institutions (3) | 109 341.00 | | | 109 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 157 873.00 | | | 157 873.00 |
DY Tax and social security liabilities | 539 671.00 | | | 539 671.00 |
EA Other liabilities | 55 351.00 | | | 55 351.00 |
EB Prepaid income (2) | 370 865.00 | | | 370 865.00 |
EC TOTAL (IV) | 1 236 513.00 | | | 1 236 513.00 |
EE Grand total (I to V) | 3 830 748.00 | | | 3 830 748.00 |
EG Accrued income and payables due within one year | 1 160 918.00 | | | 1 160 918.00 |
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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 | 1 604 236.00 | | 92 026.00 | 1 604 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 054.00 | |
I4 DECREASES Grand Total | | 40 065.00 | 1 656 196.00 | |
IO DECREASES Total including other intangible assets | | 23 036.00 | 799 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 029.00 | 285 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 639.00 | | 6 300.00 | 816 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 541.00 | | 85 726.00 | 216 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 054.00 | | | 571 054.00 |
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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 | 253 778.00 | 36 733.00 | 40 065.00 | 253 778.00 |
PE DEPRECIATION Total including other intangible assets | 64 639.00 | 398.00 | 23 036.00 | 64 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 139.00 | 36 334.00 | 17 029.00 | 189 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 092.00 | 305.00 | | 14 092.00 |
6T Receivables | 134 444.00 | 32 930.00 | 72 927.00 | 134 444.00 |
7B Total provisions for depreciation | 134 444.00 | 32 930.00 | 72 927.00 | 134 444.00 |
7C Grand total | 148 536.00 | 33 236.00 | 72 927.00 | 148 536.00 |
UE of which provisions and reversals: - Operating | | 32 930.00 | 72 927.00 | |
UJ - Exceptional | | 305.00 | | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8B Suppliers and Related Accounts | 157 873.00 | 157 873.00 | | 157 873.00 |
8C Staff and Related Accounts | 76 675.00 | 76 675.00 | | 76 675.00 |
8D Social Security and Other Social Organizations | 104 544.00 | 104 544.00 | | 104 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 351.00 | 55 351.00 | | 55 351.00 |
8L Deferred income | 370 865.00 | 370 865.00 | | 370 865.00 |
UP Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 1 671 794.00 | 1 671 794.00 | | 1 671 794.00 |
UZ Social Security, other social security organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
VA Doubtful or disputed receivables | 125 334.00 | 125 334.00 | | 125 334.00 |
VB VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 109 341.00 | 33 746.00 | 75 595.00 | 109 341.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 72 631.00 | | | 72 631.00 |
VM Income taxes | 67 231.00 | 67 231.00 | | 67 231.00 |
VP Miscellaneous | 50 644.00 | 50 644.00 | | 50 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 206.00 | 35 206.00 | | 35 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 586.00 | 66 586.00 | | 66 586.00 |
VS Prepaid expenses | 38 773.00 | 38 773.00 | | 38 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 081.00 | 2 057 841.00 | 11 239.00 | 2 069 081.00 |
VW VAT | 323 245.00 | 323 245.00 | | 323 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 513.00 | 1 160 918.00 | 75 595.00 | 1 236 513.00 |
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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 | 65 378.00 | | | 65 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 701.00 | | | 57 701.00 |
ST Other accounts | 497 571.00 | | | 497 571.00 |
XQ Rental, rental and co-ownership charges | 197 660.00 | | | 197 660.00 |
YT Subcontracting | 1 381 573.00 | | | 1 381 573.00 |
YW Business tax | 25 939.00 | | | 25 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 317.00 | | | 91 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 507.00 | | | 2 134 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
