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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 729.00 | 19 737.00 | 260 992.00 | 280 729.00 |
AP Buildings | 133 313.00 | 74 192.00 | 59 121.00 | 133 313.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 733.00 | 1 102.00 | 1 835.00 |
AT Other tangible assets | 79 495.00 | 70 170.00 | 9 325.00 | 79 495.00 |
BH Other financial assets | 20 904.00 | | 20 904.00 | 20 904.00 |
BJ TOTAL (I) | 516 276.00 | 164 832.00 | 351 444.00 | 516 276.00 |
BT Goods | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 312 875.00 | 45 609.00 | 267 266.00 | 312 875.00 |
BZ Other receivables | 156 389.00 | | 156 389.00 | 156 389.00 |
CF Cash and cash equivalents | 650 465.00 | | 650 465.00 | 650 465.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 1 140 525.00 | 45 609.00 | 1 094 916.00 | 1 140 525.00 |
CO Grand total (0 to V) | 1 656 801.00 | 210 441.00 | 1 446 356.00 | 1 656 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 650.00 | | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 261.00 | | | 83 261.00 |
DL TOTAL (I) | 173 911.00 | | | 173 911.00 |
DP Provisions for Risks | 181 165.00 | | | 181 165.00 |
DR TOTAL (IV) | 181 165.00 | | | 181 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 528.00 | | | 356 528.00 |
DW Advances and down payments received on current orders | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 68 235.00 | | | 68 235.00 |
DY Tax and social security liabilities | 206 690.00 | | | 206 690.00 |
EA Other liabilities | 21 005.00 | | | 21 005.00 |
EB Prepaid income (2) | 436 802.00 | | | 436 802.00 |
EC TOTAL (IV) | 1 091 280.00 | | | 1 091 280.00 |
EE Grand total (I to V) | 1 446 356.00 | | | 1 446 356.00 |
EG Accrued income and payables due within one year | 1 091 280.00 | | | 1 091 280.00 |
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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 | 502 376.00 | | 13 899.00 | 502 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 904.00 | |
I4 DECREASES Grand Total | | | 516 275.00 | |
IO DECREASES Total including other intangible assets | | | 280 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 734.00 | | 5 995.00 | 274 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 738.00 | | 7 904.00 | 206 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 904.00 | | | 20 904.00 |
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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 | 147 319.00 | 17 514.00 | | 147 319.00 |
PE DEPRECIATION Total including other intangible assets | 19 121.00 | 616.00 | | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 198.00 | 16 898.00 | | 128 198.00 |
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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 | 181 165.00 | | | 181 165.00 |
6T Receivables | 62 085.00 | | 16 476.00 | 62 085.00 |
7B Total provisions for depreciation | 62 085.00 | | 16 476.00 | 62 085.00 |
7C Grand total | 243 250.00 | | 16 476.00 | 243 250.00 |
UE of which provisions and reversals: - Operating | | | 16 476.00 | |
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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 | 68 235.00 | 68 235.00 | | 68 235.00 |
8C Staff and Related Accounts | 59 089.00 | 59 089.00 | | 59 089.00 |
8D Social Security and Other Social Organizations | 66 988.00 | 66 988.00 | | 66 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 025.00 | 23 025.00 | | 23 025.00 |
8L Deferred income | 436 802.00 | 436 802.00 | | 436 802.00 |
UT Other financial assets | 20 904.00 | | 20 904.00 | 20 904.00 |
UX Other trade receivables | 290 717.00 | 290 669.00 | | 290 717.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
VA Doubtful or disputed receivables | 22 158.00 | | 22 158.00 | 22 158.00 |
VB VAT | 7 971.00 | | | 7 971.00 |
VI Group and Associates | 356 528.00 | 356 528.00 | | 356 528.00 |
VM Income taxes | 40 969.00 | 40 969.00 | | 40 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 694.00 | 102 712.00 | | 103 694.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 540.00 | 448 477.00 | 43 062.00 | 500 540.00 |
VW VAT | 66 148.00 | 66 148.00 | | 66 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 280.00 | 1 091 280.00 | | 1 091 280.00 |
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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 | 18 229.00 | | | 18 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 039.00 | | | 552 039.00 |
ST Other accounts | 182 034.00 | | | 182 034.00 |
XQ Rental, rental and co-ownership charges | 195 795.00 | | | 195 795.00 |
YQ Equipment leasing commitment | 2 467.00 | | | 2 467.00 |
YW Business tax | 10 203.00 | | | 10 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 432.00 | | | 28 432.00 |
YY Amount of VAT collected | 407 557.00 | | | 407 557.00 |
YZ Total deductible VAT on goods and services | 182 173.00 | | | 182 173.00 |
ZE Dividends | 70 792.00 | | | 70 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 868.00 | | | 929 868.00 |
