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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 7 673.00 | 935.00 | 6 738.00 | 7 673.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 493 053.00 | | 493 053.00 | 493 053.00 |
AT Other tangible assets | 170 145.00 | 121 496.00 | 48 649.00 | 170 145.00 |
BB Receivables related to investments | 7 621.00 | | 7 621.00 | 7 621.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 800 473.00 | 122 431.00 | 678 043.00 | 800 473.00 |
BX Customers and related accounts | 469 502.00 | 28 545.00 | 440 957.00 | 469 502.00 |
BZ Other receivables | 11 150.00 | 6 000.00 | 5 150.00 | 11 150.00 |
CD Marketable securities | 390 572.00 | | 390 572.00 | 390 572.00 |
CF Cash and cash equivalents | 116 373.00 | | 116 373.00 | 116 373.00 |
CJ TOTAL (II) | 987 596.00 | 34 545.00 | 953 052.00 | 987 596.00 |
CO Grand total (0 to V) | 1 788 070.00 | 156 975.00 | 1 631 094.00 | 1 788 070.00 |
CP Shares due in less than one year | 16 178.00 | | | 16 178.00 |
CU Other investments | 29 152.00 | | 29 152.00 | 29 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 59 510.00 | | 60 000.00 |
DG Other reserves | 61 308.00 | 61 308.00 | | 61 308.00 |
DH Retained earnings | 111 504.00 | 78 255.00 | | 111 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 865.00 | 133 739.00 | | 97 865.00 |
DL TOTAL (I) | 930 676.00 | 932 811.00 | | 930 676.00 |
DP Provisions for Risks | 154 200.00 | 157 140.00 | | 154 200.00 |
DR TOTAL (IV) | 154 200.00 | 157 140.00 | | 154 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 502.00 | 22 825.00 | | 50 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 273.00 | 36 048.00 | | 34 273.00 |
DX Trade payables and related accounts | 257 274.00 | 226 351.00 | | 257 274.00 |
DY Tax and social security liabilities | 164 071.00 | 170 767.00 | | 164 071.00 |
DZ Fixed asset liabilities and related accounts | 19 890.00 | | | 19 890.00 |
EA Other liabilities | 20 207.00 | 20 524.00 | | 20 207.00 |
EC TOTAL (IV) | 546 218.00 | 476 515.00 | | 546 218.00 |
EE Grand total (I to V) | 1 631 094.00 | 1 566 466.00 | | 1 631 094.00 |
EG Accrued income and payables due within one year | 546 218.00 | 476 515.00 | | 546 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 2 560.00 | | 15.00 |
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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 | 115 927.00 | 6 503.00 | | 115 927.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 992.00 | 6 503.00 | | 114 992.00 |
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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 | 157 140.00 | 135 800.00 | 138 740.00 | 157 140.00 |
6T Receivables | 58 735.00 | 28 545.00 | 58 735.00 | 58 735.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 64 735.00 | 28 545.00 | 58 735.00 | 64 735.00 |
7C Grand total | 221 875.00 | 164 345.00 | 197 475.00 | 221 875.00 |
UE of which provisions and reversals: - Operating | | 164 345.00 | 197 475.00 | |
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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 | 257 274.00 | 257 274.00 | | 257 274.00 |
8C Staff and Related Accounts | 54 473.00 | 54 473.00 | | 54 473.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
UL Receivables related to investments | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 431 908.00 | 431 908.00 | | 431 908.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 37 594.00 | 37 594.00 | | 37 594.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 50 487.00 | 50 487.00 | | 50 487.00 |
VI Group and Associates | 34 273.00 | 34 273.00 | | 34 273.00 |
VJ Loans taken out during the year | 38 813.00 | | | 38 813.00 |
VK Loans repaid during the year | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 829.00 | 496 829.00 | | 496 829.00 |
VW VAT | 87 959.00 | 87 959.00 | | 87 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 218.00 | 546 218.00 | | 546 218.00 |
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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 | 2 482.00 | 2 899.00 | | 2 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 031.00 | 7 654.00 | | 9 031.00 |
ST Other accounts | 143 785.00 | 152 915.00 | | 143 785.00 |
XQ Rental, rental and co-ownership charges | 87 695.00 | 93 874.00 | | 87 695.00 |
YT Subcontracting | 235 850.00 | 236 680.00 | | 235 850.00 |
YV Retrocessions of fees, commissions and brokerage | 3 680.00 | 3 850.00 | | 3 680.00 |
YW Business tax | 5 164.00 | 5 182.00 | | 5 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 646.00 | 8 081.00 | | 7 646.00 |
YY Amount of VAT collected | 194 102.00 | 198 192.00 | | 194 102.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 040.00 | 494 973.00 | | 480 040.00 |
