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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 | 5 270.00 | 4 355.00 | 915.00 | 5 270.00 |
AH Goodwill | 309 056.00 | 56 700.00 | 252 356.00 | 309 056.00 |
AJ Other Intangible Assets | 7 220.00 | 22 220.00 | -15 000.00 | 7 220.00 |
AN Land | 36 989.00 | 32 989.00 | 4 000.00 | 36 989.00 |
AP Buildings | 149 335.00 | 139 032.00 | 10 303.00 | 149 335.00 |
AR Technical installations, industrial equipment and tools | 72 132.00 | 70 551.00 | 1 580.00 | 72 132.00 |
AT Other tangible assets | 377 977.00 | 213 295.00 | 164 683.00 | 377 977.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 966 536.00 | 539 142.00 | 427 394.00 | 966 536.00 |
BT Goods | 37 895.00 | | 37 895.00 | 37 895.00 |
BX Customers and related accounts | 332 218.00 | 5 278.00 | 326 939.00 | 332 218.00 |
BZ Other receivables | 191 418.00 | | 191 418.00 | 191 418.00 |
CF Cash and cash equivalents | 290 631.00 | | 290 631.00 | 290 631.00 |
CH Prepaid expenses | 203 845.00 | | 203 845.00 | 203 845.00 |
CJ TOTAL (II) | 1 056 006.00 | 5 278.00 | 1 050 728.00 | 1 056 006.00 |
CO Grand total (0 to V) | 2 022 543.00 | 544 421.00 | 1 478 122.00 | 2 022 543.00 |
CU Other investments | 2 843.00 | | 2 843.00 | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 494 679.00 | 472 024.00 | | 494 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 047.00 | 32 655.00 | | 93 047.00 |
DL TOTAL (I) | 629 526.00 | 546 479.00 | | 629 526.00 |
DU Loans and Debts from Credit Institutions (3) | 150 057.00 | 52 514.00 | | 150 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 226.00 | 10 053.00 | | 21 226.00 |
DX Trade payables and related accounts | 103 403.00 | 81 353.00 | | 103 403.00 |
DY Tax and social security liabilities | 151 585.00 | 173 914.00 | | 151 585.00 |
EA Other liabilities | 422 325.00 | 469 447.00 | | 422 325.00 |
EC TOTAL (IV) | 848 596.00 | 787 281.00 | | 848 596.00 |
EE Grand total (I to V) | 1 478 122.00 | 1 333 760.00 | | 1 478 122.00 |
EG Accrued income and payables due within one year | 750 839.00 | 755 794.00 | | 750 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 849 239.00 | | 166 615.00 | 849 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 557.00 | |
I4 DECREASES Grand Total | | 49 318.00 | 966 536.00 | |
IO DECREASES Total including other intangible assets | | | 321 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 318.00 | 636 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 546.00 | | | 321 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 586.00 | | 166 165.00 | 519 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | 450.00 | 8 107.00 |
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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 | 439 693.00 | 47 214.00 | 4 465.00 | 439 693.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 117.00 | 47 214.00 | 4 465.00 | 413 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 700.00 | | | 56 700.00 |
6T Receivables | 4 907.00 | 4 858.00 | 4 486.00 | 4 907.00 |
7B Total provisions for depreciation | 61 607.00 | 4 858.00 | 4 486.00 | 61 607.00 |
7C Grand total | 61 607.00 | 4 858.00 | 4 486.00 | 61 607.00 |
UE of which provisions and reversals: - Operating | | 4 858.00 | 4 486.00 | |
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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 | 103 403.00 | 103 403.00 | | 103 403.00 |
8C Staff and Related Accounts | 42 384.00 | 42 384.00 | | 42 384.00 |
8D Social Security and Other Social Organizations | 37 014.00 | 37 014.00 | | 37 014.00 |
8E Income Taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 325.00 | 422 325.00 | | 422 325.00 |
UT Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
UX Other trade receivables | 325 705.00 | 325 705.00 | | 325 705.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 150 057.00 | 52 300.00 | 97 757.00 | 150 057.00 |
VI Group and Associates | 21 226.00 | 21 226.00 | | 21 226.00 |
VJ Loans taken out during the year | 135 675.00 | | | 135 675.00 |
VK Loans repaid during the year | 38 110.00 | | | 38 110.00 |
VM Income taxes | 39 640.00 | 39 640.00 | | 39 640.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 476.00 | 145 476.00 | | 145 476.00 |
VS Prepaid expenses | 203 845.00 | 203 845.00 | | 203 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 194.00 | 727 481.00 | 5 714.00 | 733 194.00 |
VW VAT | 60 827.00 | 60 827.00 | | 60 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 596.00 | 750 839.00 | 97 757.00 | 848 596.00 |
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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 | 26 638.00 | 21 594.00 | | 26 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 880.00 | 77 375.00 | | 82 880.00 |
ST Other accounts | 1 033 158.00 | 1 019 847.00 | | 1 033 158.00 |
XQ Rental, rental and co-ownership charges | 220 303.00 | 281 723.00 | | 220 303.00 |
YQ Equipment leasing commitment | 1 184 186.00 | | | 1 184 186.00 |
YT Subcontracting | 9 522.00 | 18 031.00 | | 9 522.00 |
YU External personnel | | 6 628.00 | | |
YV Retrocessions of fees, commissions and brokerage | 61.00 | | | 61.00 |
YW Business tax | 6 485.00 | 9 233.00 | | 6 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 123.00 | 30 827.00 | | 33 123.00 |
YY Amount of VAT collected | 237 484.00 | 264 113.00 | | 237 484.00 |
YZ Total deductible VAT on goods and services | 237 555.00 | | | 237 555.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 923.00 | 1 403 604.00 | | 1 345 923.00 |
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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 | 26.00 | | | 26.00 |
