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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 63 865.00 | 56 035.00 | 7 830.00 | 63 865.00 |
AT Other tangible assets | 434 160.00 | 343 902.00 | 90 259.00 | 434 160.00 |
BB Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 895 939.00 | 406 382.00 | 489 557.00 | 895 939.00 |
BT Goods | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 161 160.00 | 20 942.00 | 140 218.00 | 161 160.00 |
BZ Other receivables | 157 666.00 | 75 000.00 | 82 666.00 | 157 666.00 |
CF Cash and cash equivalents | 209 324.00 | | 209 324.00 | 209 324.00 |
CH Prepaid expenses | 25 319.00 | | 25 319.00 | 25 319.00 |
CJ TOTAL (II) | 561 271.00 | 95 942.00 | 465 329.00 | 561 271.00 |
CO Grand total (0 to V) | 1 457 210.00 | 502 324.00 | 954 886.00 | 1 457 210.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 566 588.00 | | | 566 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 567.00 | | | 64 567.00 |
DL TOTAL (I) | 639 540.00 | | | 639 540.00 |
DP Provisions for Risks | 128 066.00 | | | 128 066.00 |
DR TOTAL (IV) | 128 066.00 | | | 128 066.00 |
DU Loans and Debts from Credit Institutions (3) | 15 454.00 | | | 15 454.00 |
DX Trade payables and related accounts | 54 435.00 | | | 54 435.00 |
DY Tax and social security liabilities | 109 068.00 | | | 109 068.00 |
EA Other liabilities | 7 906.00 | | | 7 906.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 187 279.00 | | | 187 279.00 |
EE Grand total (I to V) | 954 886.00 | | | 954 886.00 |
EG Accrued income and payables due within one year | 181 430.00 | | | 181 430.00 |
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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 | 849 455.00 | | 81 902.00 | 849 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 245.00 | 315 244.00 | |
I4 DECREASES Grand Total | | 35 418.00 | 895 939.00 | |
IO DECREASES Total including other intangible assets | | | 82 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 173.00 | 498 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 670.00 | | | 82 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 404.00 | | 28 794.00 | 498 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 381.00 | | 53 108.00 | 268 381.00 |
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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 | 380 783.00 | 38 004.00 | 12 405.00 | 380 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 337.00 | 38 004.00 | 12 405.00 | 374 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 109.00 | 87 157.00 | 7 200.00 | 48 109.00 |
6T Receivables | 20 942.00 | | | 20 942.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 95 942.00 | | | 95 942.00 |
7C Grand total | 144 051.00 | 87 157.00 | 7 200.00 | 144 051.00 |
UE of which provisions and reversals: - Operating | | 87 157.00 | 7 200.00 | |
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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 | 54 435.00 | 54 435.00 | | 54 435.00 |
8C Staff and Related Accounts | 59 613.00 | 59 613.00 | | 59 613.00 |
8D Social Security and Other Social Organizations | 35 577.00 | 35 577.00 | | 35 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 137 949.00 | 137 949.00 | | 137 949.00 |
UZ Social Security, other social security organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
VA Doubtful or disputed receivables | 23 211.00 | 23 211.00 | | 23 211.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VH Loans with a maturity of more than one year at origin | 15 454.00 | 9 604.00 | 5 850.00 | 15 454.00 |
VJ Loans taken out during the year | 13 080.00 | | | 13 080.00 |
VK Loans repaid during the year | 32 799.00 | | | 32 799.00 |
VM Income taxes | 15 041.00 | 15 041.00 | | 15 041.00 |
VN Other taxes, similar payments | 17 087.00 | 17 087.00 | | 17 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 192.00 | 111 192.00 | | 111 192.00 |
VS Prepaid expenses | 25 319.00 | 25 319.00 | | 25 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 389.00 | 344 145.00 | 314 244.00 | 658 389.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 279.00 | 181 430.00 | 5 850.00 | 187 279.00 |
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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 | 16 682.00 | | | 16 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 363.00 | | | 27 363.00 |
ST Other accounts | 273 889.00 | | | 273 889.00 |
XQ Rental, rental and co-ownership charges | 107 733.00 | | | 107 733.00 |
YQ Equipment leasing commitment | 154 028.00 | | | 154 028.00 |
YT Subcontracting | 25 748.00 | | | 25 748.00 |
YW Business tax | 6 974.00 | | | 6 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 656.00 | | | 23 656.00 |
YY Amount of VAT collected | 130 873.00 | | | 130 873.00 |
YZ Total deductible VAT on goods and services | 74 994.00 | | | 74 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 733.00 | | | 434 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
