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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 012.00 | | 476 012.00 | 476 012.00 |
AJ Other Intangible Assets | 22 628.00 | 1 297.00 | 21 331.00 | 22 628.00 |
AT Other tangible assets | 263 049.00 | 45 302.00 | 217 747.00 | 263 049.00 |
BJ TOTAL (I) | 761 689.00 | 46 599.00 | 715 091.00 | 761 689.00 |
BX Customers and related accounts | 227 987.00 | 21 824.00 | 206 163.00 | 227 987.00 |
BZ Other receivables | 66 816.00 | | 66 816.00 | 66 816.00 |
CF Cash and cash equivalents | 379 638.00 | | 379 638.00 | 379 638.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 688 579.00 | 21 824.00 | 666 755.00 | 688 579.00 |
CO Grand total (0 to V) | 1 450 269.00 | 68 423.00 | 1 381 846.00 | 1 450 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 584 550.00 | 531 611.00 | | 584 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 422.00 | 132 939.00 | | 105 422.00 |
DL TOTAL (I) | 901 322.00 | 875 900.00 | | 901 322.00 |
DU Loans and Debts from Credit Institutions (3) | 106 648.00 | 20 071.00 | | 106 648.00 |
DX Trade payables and related accounts | 43 785.00 | 42 334.00 | | 43 785.00 |
DY Tax and social security liabilities | 207 731.00 | 195 286.00 | | 207 731.00 |
EA Other liabilities | 4 096.00 | 5 109.00 | | 4 096.00 |
EB Prepaid income (2) | 118 263.00 | 121 786.00 | | 118 263.00 |
EC TOTAL (IV) | 480 524.00 | 384 586.00 | | 480 524.00 |
EE Grand total (I to V) | 1 381 846.00 | 1 260 486.00 | | 1 381 846.00 |
EG Accrued income and payables due within one year | 393 616.00 | 372 013.00 | | 393 616.00 |
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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 | 540 538.00 | | 232 429.00 | 540 538.00 |
I4 DECREASES Grand Total | | 11 278.00 | 761 689.00 | |
IO DECREASES Total including other intangible assets | | | 498 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 263 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 012.00 | | 22 628.00 | 476 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 526.00 | | 209 801.00 | 64 526.00 |
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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 | 33 058.00 | 24 212.00 | 10 671.00 | 33 058.00 |
PE DEPRECIATION Total including other intangible assets | | 1 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 058.00 | 22 916.00 | 10 671.00 | 33 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 740.00 | 5 834.00 | 3 750.00 | 19 740.00 |
7B Total provisions for depreciation | 19 740.00 | 5 834.00 | 3 750.00 | 19 740.00 |
7C Grand total | 19 740.00 | 5 834.00 | 3 750.00 | 19 740.00 |
UE of which provisions and reversals: - Operating | | 5 834.00 | 3 750.00 | |
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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 | 43 785.00 | 43 785.00 | | 43 785.00 |
8C Staff and Related Accounts | 104 354.00 | 104 354.00 | | 104 354.00 |
8D Social Security and Other Social Organizations | 46 402.00 | 46 402.00 | | 46 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
8L Deferred income | 118 263.00 | 118 263.00 | | 118 263.00 |
UX Other trade receivables | 192 777.00 | 192 777.00 | | 192 777.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 35 210.00 | 35 210.00 | | 35 210.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VC Group and associates | 42 372.00 | 42 372.00 | | 42 372.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 106 559.00 | 19 651.00 | 54 777.00 | 106 559.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 508.00 | | | 13 508.00 |
VM Income taxes | 15 236.00 | 15 236.00 | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 14 138.00 | 14 138.00 | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 941.00 | 308 941.00 | | 308 941.00 |
VW VAT | 51 606.00 | 51 606.00 | | 51 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 524.00 | 393 616.00 | 54 777.00 | 480 524.00 |
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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 | 14 180.00 | 12 061.00 | | 14 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 512.00 | 13 896.00 | | 11 512.00 |
ST Other accounts | 112 497.00 | 88 556.00 | | 112 497.00 |
XQ Rental, rental and co-ownership charges | 47 943.00 | 24 392.00 | | 47 943.00 |
YT Subcontracting | 20 403.00 | 14 036.00 | | 20 403.00 |
YU External personnel | 542.00 | 279.00 | | 542.00 |
YW Business tax | 1 075.00 | 1 055.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 255.00 | 13 116.00 | | 15 255.00 |
YY Amount of VAT collected | 189 886.00 | 181 139.00 | | 189 886.00 |
YZ Total deductible VAT on goods and services | 30 905.00 | 17 876.00 | | 30 905.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 897.00 | 141 159.00 | | 192 897.00 |
