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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 | 62 043.00 | 51 086.00 | 10 957.00 | 62 043.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 17 312.00 | 129.00 | 17 440.00 |
AT Other tangible assets | 187 560.00 | 124 856.00 | 62 704.00 | 187 560.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 269 172.00 | 193 254.00 | 75 918.00 | 269 172.00 |
BX Customers and related accounts | 1 451 684.00 | 204 874.00 | 1 246 810.00 | 1 451 684.00 |
BZ Other receivables | 275 013.00 | 900.00 | 274 113.00 | 275 013.00 |
CD Marketable securities | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 674 223.00 | | 674 223.00 | 674 223.00 |
CH Prepaid expenses | 45 985.00 | | 45 985.00 | 45 985.00 |
CJ TOTAL (II) | 2 449 139.00 | 205 774.00 | 2 243 365.00 | 2 449 139.00 |
CO Grand total (0 to V) | 2 718 311.00 | 399 028.00 | 2 319 283.00 | 2 718 311.00 |
CR Shares due in more than one year | 269 403.00 | | | 269 403.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 025 526.00 | 782 940.00 | | 1 025 526.00 |
DH Retained earnings | 147 102.00 | 147 102.00 | | 147 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 264.00 | 242 586.00 | | 284 264.00 |
DL TOTAL (I) | 1 465 277.00 | 1 181 013.00 | | 1 465 277.00 |
DQ Provisions for Expenses | 12 771.00 | 18 187.00 | | 12 771.00 |
DR TOTAL (IV) | 12 771.00 | 18 187.00 | | 12 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 213.00 | | |
DX Trade payables and related accounts | 152 332.00 | 52 629.00 | | 152 332.00 |
DY Tax and social security liabilities | 623 548.00 | 610 935.00 | | 623 548.00 |
EA Other liabilities | 65 355.00 | 94 300.00 | | 65 355.00 |
EC TOTAL (IV) | 841 235.00 | 759 076.00 | | 841 235.00 |
EE Grand total (I to V) | 2 319 283.00 | 1 958 276.00 | | 2 319 283.00 |
EG Accrued income and payables due within one year | 841 235.00 | 759 076.00 | | 841 235.00 |
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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 | 295 744.00 | | 7 294.00 | 295 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | 33 866.00 | 269 172.00 | |
IO DECREASES Total including other intangible assets | | 2 890.00 | 62 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 977.00 | 205 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 222.00 | | 710.00 | 64 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 393.00 | | 6 584.00 | 229 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 194 258.00 | 27 528.00 | 28 532.00 | 194 258.00 |
PE DEPRECIATION Total including other intangible assets | 41 897.00 | 12 078.00 | 2 890.00 | 41 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 360.00 | 15 450.00 | 25 643.00 | 152 360.00 |
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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 | 18 187.00 | 12 771.00 | 18 187.00 | 18 187.00 |
6T Receivables | 165 132.00 | 50 352.00 | 10 610.00 | 165 132.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 166 032.00 | 50 352.00 | 10 610.00 | 166 032.00 |
7C Grand total | 184 219.00 | 63 123.00 | 28 797.00 | 184 219.00 |
UE of which provisions and reversals: - Operating | | 63 123.00 | 28 797.00 | |
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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 | 152 332.00 | 152 332.00 | | 152 332.00 |
8C Staff and Related Accounts | 199 591.00 | 199 591.00 | | 199 591.00 |
8D Social Security and Other Social Organizations | 116 327.00 | 116 327.00 | | 116 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 355.00 | 65 355.00 | | 65 355.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 183 181.00 | 1 183 181.00 | | 1 183 181.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 268 503.00 | | 268 503.00 | 268 503.00 |
VB VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VC Group and associates | 248 984.00 | 248 984.00 | | 248 984.00 |
VM Income taxes | 900.00 | | 900.00 | 900.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 272.00 | 32 272.00 | | 32 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 45 985.00 | 45 985.00 | | 45 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 582.00 | 1 503 279.00 | 271 303.00 | 1 774 582.00 |
VW VAT | 275 359.00 | 275 359.00 | | 275 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 235.00 | 841 235.00 | | 841 235.00 |
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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 | 29 411.00 | 27 377.00 | | 29 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 714.00 | 353 659.00 | | 243 714.00 |
ST Other accounts | 405 596.00 | 359 139.00 | | 405 596.00 |
XQ Rental, rental and co-ownership charges | 95 708.00 | 95 592.00 | | 95 708.00 |
YQ Equipment leasing commitment | 111 594.00 | 92 771.00 | | 111 594.00 |
YT Subcontracting | 11 377.00 | 24 110.00 | | 11 377.00 |
YU External personnel | 7 091.00 | | | 7 091.00 |
YW Business tax | 10 528.00 | 12 227.00 | | 10 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 939.00 | 39 604.00 | | 39 939.00 |
YY Amount of VAT collected | 467 976.00 | 448 647.00 | | 467 976.00 |
YZ Total deductible VAT on goods and services | 85 277.00 | 247 467.00 | | 85 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 486.00 | 832 499.00 | | 763 486.00 |
