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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 | 14 313.00 | 11 897.00 | 2 416.00 | 14 313.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 863.00 | 1 863.00 | | 1 863.00 |
AP Buildings | 4 932.00 | 4 552.00 | 380.00 | 4 932.00 |
AT Other tangible assets | 60 541.00 | 50 832.00 | 9 709.00 | 60 541.00 |
AV Fixed assets in progress | 35 598.00 | | 35 598.00 | 35 598.00 |
BD Other fixed assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 69 780.00 | | 69 780.00 | 69 780.00 |
BJ TOTAL (I) | 499 927.00 | 69 145.00 | 430 783.00 | 499 927.00 |
BP Services in progress | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 232 904.00 | 25 319.00 | 207 585.00 | 232 904.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CD Marketable securities | 61 632.00 | | 61 632.00 | 61 632.00 |
CF Cash and cash equivalents | 219 478.00 | | 219 478.00 | 219 478.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 549 147.00 | 25 319.00 | 523 829.00 | 549 147.00 |
CO Grand total (0 to V) | 1 049 074.00 | 94 463.00 | 954 611.00 | 1 049 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 86 013.00 | | | 86 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 407.00 | | | 44 407.00 |
DL TOTAL (I) | 460 419.00 | | | 460 419.00 |
DU Loans and Debts from Credit Institutions (3) | 48 020.00 | | | 48 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 367.00 | | | 55 367.00 |
DX Trade payables and related accounts | 80 497.00 | | | 80 497.00 |
DY Tax and social security liabilities | 112 176.00 | | | 112 176.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EB Prepaid income (2) | 196 644.00 | | | 196 644.00 |
EC TOTAL (IV) | 494 192.00 | | | 494 192.00 |
EE Grand total (I to V) | 954 611.00 | | | 954 611.00 |
EG Accrued income and payables due within one year | 468 333.00 | | | 468 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | | | 3 041.00 |
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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 | 429 579.00 | | 80 348.00 | 429 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 82 680.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 499 927.00 | |
IO DECREASES Total including other intangible assets | | | 316 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 176.00 | | | 316 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 473.00 | | 35 598.00 | 65 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 930.00 | | 44 750.00 | 47 930.00 |
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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 | 49 852.00 | 19 293.00 | | 49 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 229.00 | 4 531.00 | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 623.00 | 14 762.00 | | 40 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
6T Receivables | 24 860.00 | 10 418.00 | 9 959.00 | 24 860.00 |
7B Total provisions for depreciation | 24 860.00 | 10 418.00 | 9 959.00 | 24 860.00 |
7C Grand total | 27 952.00 | 10 418.00 | 13 051.00 | 27 952.00 |
UE of which provisions and reversals: - Operating | | 10 418.00 | 13 051.00 | |
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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 | 80 497.00 | 80 497.00 | | 80 497.00 |
8C Staff and Related Accounts | 24 483.00 | 24 483.00 | | 24 483.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
8L Deferred income | 196 644.00 | 196 644.00 | | 196 644.00 |
UT Other financial assets | 69 780.00 | | 69 780.00 | 69 780.00 |
UX Other trade receivables | 202 555.00 | 202 555.00 | | 202 555.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 30 349.00 | 30 349.00 | | 30 349.00 |
VB VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VH Loans with a maturity of more than one year at origin | 48 020.00 | 22 161.00 | 25 859.00 | 48 020.00 |
VI Group and Associates | 55 367.00 | 55 367.00 | | 55 367.00 |
VJ Loans taken out during the year | 26 998.00 | | | 26 998.00 |
VK Loans repaid during the year | 16 833.00 | | | 16 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 303.00 | 263 523.00 | 69 780.00 | 333 303.00 |
VW VAT | 44 569.00 | 44 569.00 | | 44 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 192.00 | 468 333.00 | 25 859.00 | 494 192.00 |
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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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 466.00 | | | 10 466.00 |
ST Other accounts | 151 144.00 | | | 151 144.00 |
XQ Rental, rental and co-ownership charges | 68 778.00 | | | 68 778.00 |
YT Subcontracting | 204 491.00 | | | 204 491.00 |
YU External personnel | 10 433.00 | | | 10 433.00 |
YW Business tax | 3 415.00 | | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
YY Amount of VAT collected | 264 908.00 | | | 264 908.00 |
YZ Total deductible VAT on goods and services | 87 167.00 | | | 87 167.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 312.00 | | | 445 312.00 |
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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 | 13.00 | | | 13.00 |
