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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 | 17 894.00 | 17 894.00 | | 17 894.00 |
AH Goodwill | 2 415 000.00 | 205 806.00 | 2 209 194.00 | 2 415 000.00 |
AT Other tangible assets | 608 693.00 | 577 792.00 | 30 901.00 | 608 693.00 |
BH Other financial assets | 37 423.00 | | 37 423.00 | 37 423.00 |
BJ TOTAL (I) | 3 259 950.00 | 801 493.00 | 2 458 458.00 | 3 259 950.00 |
BT Goods | 188 484.00 | | 188 484.00 | 188 484.00 |
BX Customers and related accounts | 25 102.00 | | 25 102.00 | 25 102.00 |
BZ Other receivables | 156 172.00 | | 156 172.00 | 156 172.00 |
CD Marketable securities | 96 301.00 | | 96 301.00 | 96 301.00 |
CF Cash and cash equivalents | 430 381.00 | | 430 381.00 | 430 381.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 897 475.00 | | 897 475.00 | 897 475.00 |
CO Grand total (0 to V) | 4 157 426.00 | 801 493.00 | 3 355 933.00 | 4 157 426.00 |
CU Other investments | 180 940.00 | | 180 940.00 | 180 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 112 286.00 | 1 028 009.00 | | 1 112 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 757.00 | 84 278.00 | | 107 757.00 |
DL TOTAL (I) | 2 540 044.00 | 2 432 286.00 | | 2 540 044.00 |
DU Loans and Debts from Credit Institutions (3) | 489 641.00 | 387 808.00 | | 489 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 622.00 | | |
DX Trade payables and related accounts | 255 007.00 | 273 115.00 | | 255 007.00 |
DY Tax and social security liabilities | 71 241.00 | 46 936.00 | | 71 241.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 815 889.00 | 790 481.00 | | 815 889.00 |
EE Grand total (I to V) | 3 355 933.00 | 3 222 767.00 | | 3 355 933.00 |
EG Accrued income and payables due within one year | 416 861.00 | 500 840.00 | | 416 861.00 |
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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 | 3 258 187.00 | | 464 856.00 | 3 258 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 560.00 | 218 363.00 | |
I4 DECREASES Grand Total | 451 188.00 | 11 904.00 | 3 259 950.00 | 451 188.00 |
IO DECREASES Total including other intangible assets | | | 2 432 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 188.00 | 1 344.00 | 608 693.00 | 451 188.00 |
KD ACQUISITIONS Total including other intangible assets | 2 432 894.00 | | | 2 432 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 370.00 | | 464 856.00 | 596 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 923.00 | | | 228 923.00 |
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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 | 561 513.00 | 35 518.00 | 1 344.00 | 561 513.00 |
PE DEPRECIATION Total including other intangible assets | 17 894.00 | | | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 619.00 | 35 518.00 | 1 344.00 | 543 619.00 |
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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 | 205 806.00 | | | 205 806.00 |
7B Total provisions for depreciation | 205 806.00 | | | 205 806.00 |
7C Grand total | 205 806.00 | | | 205 806.00 |
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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 | 255 007.00 | 255 007.00 | | 255 007.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 30 854.00 | 30 854.00 | | 30 854.00 |
8E Income Taxes | 11 426.00 | 11 426.00 | | 11 426.00 |
UT Other financial assets | 37 423.00 | | 37 423.00 | 37 423.00 |
UX Other trade receivables | 25 102.00 | 25 102.00 | | 25 102.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 63 219.00 | 63 219.00 | | 63 219.00 |
VH Loans with a maturity of more than one year at origin | 489 641.00 | 90 613.00 | 399 028.00 | 489 641.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 98 167.00 | | | 98 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 448.00 | 88 448.00 | | 88 448.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 732.00 | 182 309.00 | 37 423.00 | 219 732.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 889.00 | 416 861.00 | 399 028.00 | 815 889.00 |
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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 | 10 133.00 | | | 10 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 807.00 | | | 20 807.00 |
ST Other accounts | 45 635.00 | | | 45 635.00 |
XQ Rental, rental and co-ownership charges | 64 992.00 | | | 64 992.00 |
YT Subcontracting | 9 804.00 | | | 9 804.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 494.00 | | | 12 494.00 |
YY Amount of VAT collected | 106 132.00 | | | 106 132.00 |
YZ Total deductible VAT on goods and services | 72 276.00 | | | 72 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 638.00 | | | 143 638.00 |
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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 | 8.00 | | | 8.00 |
