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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 63 865.00 | 58 508.00 | 5 358.00 | 63 865.00 |
AT Other tangible assets | 503 857.00 | 375 998.00 | 127 860.00 | 503 857.00 |
BB Receivables related to investments | 330 859.00 | | 330 859.00 | 330 859.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 982 287.00 | 440 951.00 | 541 336.00 | 982 287.00 |
BT Goods | 9 945.00 | | 9 945.00 | 9 945.00 |
BX Customers and related accounts | 249 031.00 | 20 942.00 | 228 089.00 | 249 031.00 |
BZ Other receivables | 130 559.00 | 75 000.00 | 55 559.00 | 130 559.00 |
CF Cash and cash equivalents | 174 349.00 | | 174 349.00 | 174 349.00 |
CH Prepaid expenses | 27 751.00 | | 27 751.00 | 27 751.00 |
CJ TOTAL (II) | 591 635.00 | 95 942.00 | 495 693.00 | 591 635.00 |
CO Grand total (0 to V) | 1 573 922.00 | 536 892.00 | 1 037 029.00 | 1 573 922.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 631 156.00 | | | 631 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 823.00 | | | 46 823.00 |
DL TOTAL (I) | 686 364.00 | | | 686 364.00 |
DP Provisions for Risks | 137 592.00 | | | 137 592.00 |
DR TOTAL (IV) | 137 592.00 | | | 137 592.00 |
DU Loans and Debts from Credit Institutions (3) | 58 331.00 | | | 58 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 69 167.00 | | | 69 167.00 |
DY Tax and social security liabilities | 81 996.00 | | | 81 996.00 |
EA Other liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 213 074.00 | | | 213 074.00 |
EE Grand total (I to V) | 1 037 029.00 | | | 1 037 029.00 |
EG Accrued income and payables due within one year | 171 799.00 | | | 171 799.00 |
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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 | 895 939.00 | | 91 812.00 | 895 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 894.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 982 287.00 | |
IO DECREASES Total including other intangible assets | | | 82 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 465.00 | 567 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 670.00 | | | 82 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 025.00 | | 75 162.00 | 498 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 244.00 | | 16 650.00 | 315 244.00 |
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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 | 406 382.00 | 34 576.00 | 8.00 | 406 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 937.00 | 34 576.00 | 8.00 | 399 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 066.00 | 9 526.00 | | 128 066.00 |
6T Receivables | 20 942.00 | | | 20 942.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 95 942.00 | | | 95 942.00 |
7C Grand total | 224 008.00 | 9 526.00 | | 224 008.00 |
UE of which provisions and reversals: - Operating | | 9 526.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 69 167.00 | 69 167.00 | | 69 167.00 |
8C Staff and Related Accounts | 49 075.00 | 49 075.00 | | 49 075.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UL Receivables related to investments | 330 859.00 | | 330 859.00 | 330 859.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 225 820.00 | 225 820.00 | | 225 820.00 |
UZ Social Security, other social security organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
VA Doubtful or disputed receivables | 23 211.00 | 23 211.00 | | 23 211.00 |
VB VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VH Loans with a maturity of more than one year at origin | 58 331.00 | 17 057.00 | 41 274.00 | 58 331.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VN Other taxes, similar payments | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 807.00 | 106 807.00 | | 106 807.00 |
VS Prepaid expenses | 27 751.00 | 27 751.00 | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 235.00 | 407 341.00 | 330 894.00 | 738 235.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 074.00 | 171 799.00 | 41 274.00 | 213 074.00 |
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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 | 14 648.00 | | | 14 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 602.00 | | | 17 602.00 |
ST Other accounts | 262 745.00 | | | 262 745.00 |
XQ Rental, rental and co-ownership charges | 108 390.00 | | | 108 390.00 |
YQ Equipment leasing commitment | 135 317.00 | | | 135 317.00 |
YT Subcontracting | 17 850.00 | | | 17 850.00 |
YU External personnel | 4 055.00 | | | 4 055.00 |
YW Business tax | 6 891.00 | | | 6 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 539.00 | | | 21 539.00 |
YY Amount of VAT collected | 108 526.00 | | | 108 526.00 |
YZ Total deductible VAT on goods and services | 64 901.00 | | | 64 901.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 641.00 | | | 410 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
