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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 12 355.00 | 12 355.00 | | 12 355.00 |
AR Technical installations, industrial equipment and tools | 51 034.00 | 50 366.00 | 668.00 | 51 034.00 |
AT Other tangible assets | 160 176.00 | 143 466.00 | 16 710.00 | 160 176.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 235 094.00 | 209 867.00 | 25 227.00 | 235 094.00 |
BL Raw materials, supplies | 19 835.00 | | 19 835.00 | 19 835.00 |
BX Customers and related accounts | 837 275.00 | 77 518.00 | 759 757.00 | 837 275.00 |
BZ Other receivables | 234 189.00 | | 234 189.00 | 234 189.00 |
CF Cash and cash equivalents | 677 101.00 | | 677 101.00 | 677 101.00 |
CH Prepaid expenses | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 1 788 438.00 | 77 518.00 | 1 710 920.00 | 1 788 438.00 |
CO Grand total (0 to V) | 2 023 532.00 | 287 385.00 | 1 736 147.00 | 2 023 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 577.00 | | | 12 577.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DF Regulated reserves (1) | 15 550.00 | | | 15 550.00 |
DH Retained earnings | 853 684.00 | | | 853 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 064.00 | | | 86 064.00 |
DL TOTAL (I) | 979 424.00 | | | 979 424.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 352.00 | | | 32 352.00 |
DX Trade payables and related accounts | 167 402.00 | | | 167 402.00 |
DY Tax and social security liabilities | 556 711.00 | | | 556 711.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 756 723.00 | | | 756 723.00 |
EE Grand total (I to V) | 1 736 147.00 | | | 1 736 147.00 |
EF Of which regulated reserve for long-term capital gains | 15 550.00 | | | 15 550.00 |
EG Accrued income and payables due within one year | 749 101.00 | | | 749 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 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 | 232 781.00 | | 4 626.00 | 232 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 235 094.00 | |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 223 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 253.00 | | 4 626.00 | 221 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 199 414.00 | 12 767.00 | 2 313.00 | 199 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 734.00 | 12 767.00 | 2 313.00 | 195 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 518.00 | | |
7B Total provisions for depreciation | | 77 518.00 | | |
7C Grand total | | 77 518.00 | | |
UE of which provisions and reversals: - Operating | | 77 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 622.00 | | 7 622.00 | 7 622.00 |
8B Suppliers and Related Accounts | 167 402.00 | 167 402.00 | | 167 402.00 |
8C Staff and Related Accounts | 229 520.00 | 229 520.00 | | 229 520.00 |
8D Social Security and Other Social Organizations | 104 340.00 | 104 340.00 | | 104 340.00 |
8E Income Taxes | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 744 253.00 | 744 253.00 | | 744 253.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
VA Doubtful or disputed receivables | 93 022.00 | 93 022.00 | | 93 022.00 |
VB VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 24 730.00 | 24 730.00 | | 24 730.00 |
VN Other taxes, similar payments | 196 443.00 | 196 443.00 | | 196 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 357.00 | 22 357.00 | | 22 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 20 038.00 | 20 038.00 | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 805.00 | 1 091 503.00 | 302.00 | 1 091 805.00 |
VW VAT | 173 845.00 | 173 845.00 | | 173 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 723.00 | 749 101.00 | 7 622.00 | 756 723.00 |
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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 | 56 859.00 | | | 56 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 027.00 | | | 18 027.00 |
ST Other accounts | 1 373 607.00 | | | 1 373 607.00 |
XQ Rental, rental and co-ownership charges | 15 741.00 | | | 15 741.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 15 328.00 | | | 15 328.00 |
YY Amount of VAT collected | 743 922.00 | | | 743 922.00 |
YZ Total deductible VAT on goods and services | 496 791.00 | | | 496 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 794.00 | | | 1 407 794.00 |
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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 | 34.00 | | | 34.00 |
