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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 7 303.00 | 935.00 | 6 368.00 | 7 303.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 493 053.00 | | 493 053.00 | 493 053.00 |
AT Other tangible assets | 143 654.00 | 114 992.00 | 28 661.00 | 143 654.00 |
BB Receivables related to investments | 7 621.00 | | 7 621.00 | 7 621.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 773 612.00 | 115 927.00 | 657 685.00 | 773 612.00 |
BX Customers and related accounts | 505 599.00 | 58 735.00 | 446 864.00 | 505 599.00 |
BZ Other receivables | 14 490.00 | 6 000.00 | 8 490.00 | 14 490.00 |
CD Marketable securities | 380 357.00 | | 380 357.00 | 380 357.00 |
CF Cash and cash equivalents | 73 071.00 | | 73 071.00 | 73 071.00 |
CJ TOTAL (II) | 973 517.00 | 64 735.00 | 908 782.00 | 973 517.00 |
CO Grand total (0 to V) | 1 747 129.00 | 180 663.00 | 1 566 466.00 | 1 747 129.00 |
CP Shares due in less than one year | 16 178.00 | | | 16 178.00 |
CU Other investments | 29 152.00 | | 29 152.00 | 29 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 59 510.00 | 51 912.00 | | 59 510.00 |
DG Other reserves | 61 308.00 | 61 308.00 | | 61 308.00 |
DH Retained earnings | 78 255.00 | 33 904.00 | | 78 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 739.00 | 151 948.00 | | 133 739.00 |
DL TOTAL (I) | 932 811.00 | 899 072.00 | | 932 811.00 |
DP Provisions for Risks | 157 140.00 | 187 763.00 | | 157 140.00 |
DR TOTAL (IV) | 157 140.00 | 187 763.00 | | 157 140.00 |
DU Loans and Debts from Credit Institutions (3) | 22 825.00 | 23 880.00 | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 048.00 | 9 434.00 | | 36 048.00 |
DX Trade payables and related accounts | 226 351.00 | 195 710.00 | | 226 351.00 |
DY Tax and social security liabilities | 170 767.00 | 202 842.00 | | 170 767.00 |
EA Other liabilities | 20 524.00 | 23 146.00 | | 20 524.00 |
EC TOTAL (IV) | 476 515.00 | 455 012.00 | | 476 515.00 |
EE Grand total (I to V) | 1 566 466.00 | 1 541 847.00 | | 1 566 466.00 |
EG Accrued income and payables due within one year | 476 515.00 | 455 012.00 | | 476 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | | | 2 560.00 |
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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 | 769 832.00 | | 3 780.00 | 769 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 330.00 | |
I4 DECREASES Grand Total | | | 773 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 579 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 828.00 | | | 579 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 654.00 | | | 143 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 550.00 | | 3 780.00 | 41 550.00 |
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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 | 111 636.00 | 4 291.00 | | 111 636.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 701.00 | 4 291.00 | | 110 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 763.00 | 138 740.00 | 169 363.00 | 187 763.00 |
6T Receivables | 37 853.00 | 58 735.00 | 37 853.00 | 37 853.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 43 853.00 | 58 735.00 | 37 853.00 | 43 853.00 |
7C Grand total | 231 616.00 | 197 475.00 | 207 216.00 | 231 616.00 |
UE of which provisions and reversals: - Operating | | 197 475.00 | 207 216.00 | |
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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 | 226 351.00 | 226 351.00 | | 226 351.00 |
8C Staff and Related Accounts | 61 600.00 | 61 600.00 | | 61 600.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 524.00 | 20 524.00 | | 20 524.00 |
UL Receivables related to investments | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 434 816.00 | 434 816.00 | | 434 816.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 70 783.00 | 70 783.00 | | 70 783.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 20 265.00 | 20 265.00 | | 20 265.00 |
VI Group and Associates | 36 048.00 | 36 048.00 | | 36 048.00 |
VJ Loans taken out during the year | 2 457.00 | | | 2 457.00 |
VK Loans repaid during the year | 6 072.00 | | | 6 072.00 |
VM Income taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 267.00 | 536 267.00 | | 536 267.00 |
VW VAT | 91 283.00 | 91 283.00 | | 91 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 515.00 | 476 515.00 | | 476 515.00 |
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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 | 2 899.00 | 2 796.00 | | 2 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 654.00 | 13 389.00 | | 7 654.00 |
ST Other accounts | 152 915.00 | 151 148.00 | | 152 915.00 |
XQ Rental, rental and co-ownership charges | 93 874.00 | 90 111.00 | | 93 874.00 |
YT Subcontracting | 236 680.00 | 246 680.00 | | 236 680.00 |
YV Retrocessions of fees, commissions and brokerage | 3 850.00 | 8 273.00 | | 3 850.00 |
YW Business tax | 5 182.00 | 5 249.00 | | 5 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 081.00 | 8 045.00 | | 8 081.00 |
YY Amount of VAT collected | 198 192.00 | 199 008.00 | | 198 192.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 973.00 | 509 601.00 | | 494 973.00 |
