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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AP Buildings | 1 580.00 | 1 438.00 | 141.00 | 1 580.00 |
AT Other tangible assets | 190 737.00 | 137 966.00 | 52 770.00 | 190 737.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 208 723.00 | 141 341.00 | 67 382.00 | 208 723.00 |
BX Customers and related accounts | 732 473.00 | 29 500.00 | 702 973.00 | 732 473.00 |
BZ Other receivables | 34 887.00 | | 34 887.00 | 34 887.00 |
CD Marketable securities | 1 714 760.00 | 3 458.00 | 1 711 301.00 | 1 714 760.00 |
CF Cash and cash equivalents | 257 675.00 | | 257 675.00 | 257 675.00 |
CH Prepaid expenses | 431 410.00 | | 431 410.00 | 431 410.00 |
CJ TOTAL (II) | 3 171 207.00 | 32 958.00 | 3 138 248.00 | 3 171 207.00 |
CO Grand total (0 to V) | 3 379 930.00 | 174 300.00 | 3 205 630.00 | 3 379 930.00 |
CU Other investments | 4 948.00 | | 4 948.00 | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 993 212.00 | | | 993 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 093.00 | | | 593 093.00 |
DL TOTAL (I) | 1 701 805.00 | | | 1 701 805.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 657 459.00 | | | 657 459.00 |
DY Tax and social security liabilities | 414 295.00 | | | 414 295.00 |
EA Other liabilities | 14 885.00 | | | 14 885.00 |
EB Prepaid income (2) | 416 601.00 | | | 416 601.00 |
EC TOTAL (IV) | 1 503 825.00 | | | 1 503 825.00 |
EE Grand total (I to V) | 3 205 630.00 | | | 3 205 630.00 |
EG Accrued income and payables due within one year | 1 503 825.00 | | | 1 503 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 202 828.00 | | 5 895.00 | 202 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 469.00 | |
I4 DECREASES Grand Total | | | 208 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 528.00 | | 5 789.00 | 186 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 363.00 | | 106.00 | 14 363.00 |
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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 | 108 092.00 | 33 248.00 | | 108 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 156.00 | 33 248.00 | | 106 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 500.00 | | | 29 500.00 |
6X Other provisions for depreciation | | 3 458.00 | | |
7B Total provisions for depreciation | 29 500.00 | 3 458.00 | | 29 500.00 |
7C Grand total | 29 500.00 | 3 458.00 | | 29 500.00 |
UG - Financial | | 3 458.00 | | |
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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 | 657 459.00 | 657 459.00 | | 657 459.00 |
8C Staff and Related Accounts | 84 966.00 | 84 966.00 | | 84 966.00 |
8D Social Security and Other Social Organizations | 86 914.00 | 86 914.00 | | 86 914.00 |
8E Income Taxes | 47 688.00 | 47 688.00 | | 47 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
8L Deferred income | 416 601.00 | 416 601.00 | | 416 601.00 |
UT Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
UX Other trade receivables | 661 673.00 | 661 673.00 | | 661 673.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VA Doubtful or disputed receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 24 646.00 | 24 646.00 | | 24 646.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 431 410.00 | 431 410.00 | | 431 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 293.00 | 1 198 771.00 | 9 521.00 | 1 208 293.00 |
VW VAT | 175 225.00 | 175 225.00 | | 175 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 825.00 | 1 503 825.00 | | 1 503 825.00 |
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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 | 19 877.00 | | | 19 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 244.00 | | | 10 244.00 |
ST Other accounts | 126 232.00 | | | 126 232.00 |
XQ Rental, rental and co-ownership charges | 52 204.00 | | | 52 204.00 |
YT Subcontracting | 2 272 243.00 | | | 2 272 243.00 |
YW Business tax | 14 594.00 | | | 14 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 471.00 | | | 34 471.00 |
YY Amount of VAT collected | 816 363.00 | | | 816 363.00 |
YZ Total deductible VAT on goods and services | 89 784.00 | | | 89 784.00 |
ZE Dividends | 429 000.00 | | | 429 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 460 924.00 | | | 2 460 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
