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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 | 24 688.00 | 22 135.00 | 2 553.00 | 24 688.00 |
AH Goodwill | 143 600.00 | | 143 600.00 | 143 600.00 |
AT Other tangible assets | 135 062.00 | 98 908.00 | 36 154.00 | 135 062.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 318 325.00 | 121 043.00 | 197 283.00 | 318 325.00 |
BX Customers and related accounts | 3 494 525.00 | | 3 494 525.00 | 3 494 525.00 |
BZ Other receivables | 586 750.00 | 1 475.00 | 585 275.00 | 586 750.00 |
CF Cash and cash equivalents | 265 809.00 | | 265 809.00 | 265 809.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 4 366 190.00 | 1 475.00 | 4 364 715.00 | 4 366 190.00 |
CO Grand total (0 to V) | 4 684 515.00 | 122 517.00 | 4 561 998.00 | 4 684 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 263 847.00 | 250 971.00 | | 263 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 394.00 | 12 876.00 | | 170 394.00 |
DL TOTAL (I) | 467 242.00 | 296 847.00 | | 467 242.00 |
DU Loans and Debts from Credit Institutions (3) | 48 408.00 | 81 925.00 | | 48 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | | | 4 855.00 |
DX Trade payables and related accounts | 510 115.00 | 624 562.00 | | 510 115.00 |
DY Tax and social security liabilities | 183 572.00 | 193 746.00 | | 183 572.00 |
EA Other liabilities | 3 347 806.00 | 2 177 481.00 | | 3 347 806.00 |
EC TOTAL (IV) | 4 094 757.00 | 3 077 713.00 | | 4 094 757.00 |
EE Grand total (I to V) | 4 561 998.00 | 3 374 561.00 | | 4 561 998.00 |
EG Accrued income and payables due within one year | 4 080 405.00 | | | 4 080 405.00 |
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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 | 313 645.00 | | 4 681.00 | 313 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975.00 | |
I4 DECREASES Grand Total | | | 318 325.00 | |
IO DECREASES Total including other intangible assets | | | 168 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 488.00 | | 1 800.00 | 166 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 529.00 | | 2 533.00 | 132 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 628.00 | | 347.00 | 14 628.00 |
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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 | 107 172.00 | 13 870.00 | | 107 172.00 |
PE DEPRECIATION Total including other intangible assets | 21 963.00 | 172.00 | | 21 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 209.00 | 13 698.00 | | 85 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
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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 | 510 115.00 | 510 115.00 | | 510 115.00 |
8C Staff and Related Accounts | 59 411.00 | 59 411.00 | | 59 411.00 |
8D Social Security and Other Social Organizations | 100 680.00 | 100 680.00 | | 100 680.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347 806.00 | 3 347 806.00 | | 3 347 806.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 3 494 525.00 | 3 494 525.00 | | 3 494 525.00 |
UY Staff and related accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 435 422.00 | 435 422.00 | | 435 422.00 |
VH Loans with a maturity of more than one year at origin | 48 408.00 | 34 057.00 | 14 352.00 | 48 408.00 |
VI Group and Associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VK Loans repaid during the year | 33 516.00 | | | 33 516.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 658.00 | 17 658.00 | | 17 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 895.00 | 145 895.00 | | 145 895.00 |
VS Prepaid expenses | 19 106.00 | 19 106.00 | | 19 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 357.00 | 4 100 382.00 | 14 975.00 | 4 115 357.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 757.00 | 4 080 405.00 | 14 352.00 | 4 094 757.00 |
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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 | 38 710.00 | | | 38 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 588.00 | | | 104 588.00 |
ST Other accounts | 144 345.00 | | | 144 345.00 |
XQ Rental, rental and co-ownership charges | 80 966.00 | | | 80 966.00 |
YT Subcontracting | 733 057.00 | | | 733 057.00 |
YW Business tax | 10 270.00 | | | 10 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 980.00 | | | 48 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 955.00 | | | 1 062 955.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
