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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 402 200.00 | 135 000.00 | 2 267 200.00 | 2 402 200.00 |
AJ Other Intangible Assets | 20 718.00 | 20 718.00 | | 20 718.00 |
AP Buildings | 166 069.00 | 125 377.00 | 40 692.00 | 166 069.00 |
AT Other tangible assets | 120 866.00 | 105 856.00 | 15 010.00 | 120 866.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 21 543.00 | | 21 543.00 | 21 543.00 |
BJ TOTAL (I) | 2 739 018.00 | 386 951.00 | 2 352 068.00 | 2 739 018.00 |
BX Customers and related accounts | 33 601.00 | | 33 601.00 | 33 601.00 |
BZ Other receivables | 73 338.00 | | 73 338.00 | 73 338.00 |
CF Cash and cash equivalents | 36 986.00 | | 36 986.00 | 36 986.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 149 274.00 | | 149 274.00 | 149 274.00 |
CO Grand total (0 to V) | 2 888 292.00 | 386 951.00 | 2 501 342.00 | 2 888 292.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | | 110 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 4 956.00 | 4 956.00 | | 4 956.00 |
DH Retained earnings | 1 624 548.00 | 1 538 872.00 | | 1 624 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 978.00 | 85 675.00 | | 143 978.00 |
DL TOTAL (I) | 1 893 982.00 | 1 750 004.00 | | 1 893 982.00 |
DP Provisions for Risks | 91 848.00 | 193 595.00 | | 91 848.00 |
DR TOTAL (IV) | 91 848.00 | 193 595.00 | | 91 848.00 |
DU Loans and Debts from Credit Institutions (3) | 71 068.00 | 122 217.00 | | 71 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 821.00 | 224 365.00 | | 228 821.00 |
DX Trade payables and related accounts | 72 215.00 | 55 225.00 | | 72 215.00 |
DY Tax and social security liabilities | 116 816.00 | 113 183.00 | | 116 816.00 |
EA Other liabilities | 26 591.00 | 281 791.00 | | 26 591.00 |
EC TOTAL (IV) | 515 512.00 | 796 781.00 | | 515 512.00 |
EE Grand total (I to V) | 2 501 342.00 | 2 740 379.00 | | 2 501 342.00 |
EG Accrued income and payables due within one year | 315 375.00 | 466 131.00 | | 315 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 015.00 | | | 46 015.00 |
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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 | 2 778 673.00 | | 1 491.00 | 2 778 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 29 165.00 | |
I4 DECREASES Grand Total | | 41 145.00 | 2 739 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 422 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 286 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422 918.00 | | | 2 422 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 944.00 | | 1 491.00 | 325 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 810.00 | | | 29 810.00 |
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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 | 260 769.00 | 15 842.00 | 24 660.00 | 260 769.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 051.00 | 15 842.00 | 24 660.00 | 240 051.00 |
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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 | 193 595.00 | 91 848.00 | 193 595.00 | 193 595.00 |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | | | 135 000.00 |
7C Grand total | 328 595.00 | 91 848.00 | 193 595.00 | 328 595.00 |
UE of which provisions and reversals: - Operating | | 91 848.00 | 193 595.00 | |
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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 | 200 137.00 | | 200 137.00 | 200 137.00 |
8B Suppliers and Related Accounts | 72 215.00 | 72 215.00 | | 72 215.00 |
8C Staff and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8D Social Security and Other Social Organizations | 47 391.00 | 47 391.00 | | 47 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 591.00 | 26 591.00 | | 26 591.00 |
UT Other financial assets | 21 543.00 | | 21 543.00 | 21 543.00 |
UX Other trade receivables | 33 601.00 | 33 601.00 | | 33 601.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VG Loans with a maturity of up to one year at origin | 46 015.00 | 46 015.00 | | 46 015.00 |
VH Loans with a maturity of more than one year at origin | 25 053.00 | 25 053.00 | | 25 053.00 |
VI Group and Associates | 28 684.00 | 28 684.00 | | 28 684.00 |
VK Loans repaid during the year | 97 164.00 | | | 97 164.00 |
VM Income taxes | 39 914.00 | 39 914.00 | | 39 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 210.00 | 21 210.00 | | 21 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 831.00 | 112 288.00 | 21 543.00 | 133 831.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 512.00 | 315 375.00 | 200 137.00 | 515 512.00 |
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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 | 68 734.00 | 63 528.00 | | 68 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 463.00 | 379 798.00 | | 260 463.00 |
ST Other accounts | 183 253.00 | 157 142.00 | | 183 253.00 |
XQ Rental, rental and co-ownership charges | 91 047.00 | 115 004.00 | | 91 047.00 |
YT Subcontracting | 19 360.00 | 39 724.00 | | 19 360.00 |
YW Business tax | 10 539.00 | 11 809.00 | | 10 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 273.00 | 75 337.00 | | 79 273.00 |
YY Amount of VAT collected | 4 214.00 | 7 468.00 | | 4 214.00 |
YZ Total deductible VAT on goods and services | 891.00 | 1 025.00 | | 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 122.00 | 691 668.00 | | 554 122.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
