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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 519.00 | 4 519.00 | | 4 519.00 |
AR Technical installations, industrial equipment and tools | 55 771.00 | 42 735.00 | 13 037.00 | 55 771.00 |
AT Other tangible assets | 150 241.00 | 120 247.00 | 29 993.00 | 150 241.00 |
BF Loans | 54 101.00 | | 54 101.00 | 54 101.00 |
BH Other financial assets | 11 926.00 | | 11 926.00 | 11 926.00 |
BJ TOTAL (I) | 276 558.00 | 167 501.00 | 109 057.00 | 276 558.00 |
BT Goods | 114 523.00 | | 114 523.00 | 114 523.00 |
BX Customers and related accounts | 326 032.00 | 11 628.00 | 314 403.00 | 326 032.00 |
BZ Other receivables | 44 084.00 | | 44 084.00 | 44 084.00 |
CF Cash and cash equivalents | 1 129 319.00 | | 1 129 319.00 | 1 129 319.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 1 621 012.00 | 11 628.00 | 1 609 383.00 | 1 621 012.00 |
CO Grand total (0 to V) | 1 897 569.00 | 179 129.00 | 1 718 441.00 | 1 897 569.00 |
CP Shares due in less than one year | 66 027.00 | | | 66 027.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DG Other reserves | 461 693.00 | 495 518.00 | | 461 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 645.00 | 104 175.00 | | 157 645.00 |
DL TOTAL (I) | 630 530.00 | 610 885.00 | | 630 530.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 613.00 | 38 081.00 | | 315 613.00 |
DX Trade payables and related accounts | 305 040.00 | 292 396.00 | | 305 040.00 |
DY Tax and social security liabilities | 291 143.00 | 213 127.00 | | 291 143.00 |
EA Other liabilities | 1 103.00 | 1 419.00 | | 1 103.00 |
EB Prepaid income (2) | 175 010.00 | 223 272.00 | | 175 010.00 |
EC TOTAL (IV) | 1 087 910.00 | 768 294.00 | | 1 087 910.00 |
EE Grand total (I to V) | 1 718 441.00 | 1 392 179.00 | | 1 718 441.00 |
EG Accrued income and payables due within one year | 1 087 910.00 | 742 944.00 | | 1 087 910.00 |
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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 | 342 407.00 | | 19 206.00 | 342 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 107.00 | 66 027.00 | |
I4 DECREASES Grand Total | | 85 055.00 | 276 558.00 | |
IO DECREASES Total including other intangible assets | | | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 948.00 | 206 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 180.00 | | 14 780.00 | 273 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 708.00 | | 4 426.00 | 64 708.00 |
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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 | 218 236.00 | 25 480.00 | 76 215.00 | 218 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 1 464.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 181.00 | 24 016.00 | 76 215.00 | 215 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 9 061.00 | 8 279.00 | 5 712.00 | 9 061.00 |
7B Total provisions for depreciation | 9 061.00 | 8 279.00 | 5 712.00 | 9 061.00 |
7C Grand total | 22 061.00 | 8 279.00 | 18 712.00 | 22 061.00 |
UE of which provisions and reversals: - Operating | | 8 279.00 | 18 712.00 | |
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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 | 305 040.00 | 305 040.00 | | 305 040.00 |
8C Staff and Related Accounts | 36 780.00 | 36 780.00 | | 36 780.00 |
8D Social Security and Other Social Organizations | 53 682.00 | 53 682.00 | | 53 682.00 |
8E Income Taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
8L Deferred income | 175 010.00 | 175 010.00 | | 175 010.00 |
UP Loans | 54 101.00 | 54 101.00 | | 54 101.00 |
UT Other financial assets | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 312 151.00 | 312 151.00 | | 312 151.00 |
UY Staff and related accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 880.00 | 13 880.00 | | 13 880.00 |
VB VAT | 31 703.00 | 31 703.00 | | 31 703.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 315 350.00 | 315 350.00 | | 315 350.00 |
VJ Loans taken out during the year | 290 449.00 | | | 290 449.00 |
VK Loans repaid during the year | 12 861.00 | | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 197.00 | 443 197.00 | | 443 197.00 |
VW VAT | 185 451.00 | 185 451.00 | | 185 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 910.00 | 1 087 910.00 | | 1 087 910.00 |
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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 | 18 425.00 | 11 747.00 | | 18 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 137.00 | 161 243.00 | | 195 137.00 |
ST Other accounts | 272 413.00 | 303 638.00 | | 272 413.00 |
XQ Rental, rental and co-ownership charges | 211 388.00 | 209 429.00 | | 211 388.00 |
YT Subcontracting | 445 546.00 | 435 566.00 | | 445 546.00 |
YU External personnel | 20 409.00 | 27 297.00 | | 20 409.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 181.00 | | |
YW Business tax | 7 970.00 | 8 795.00 | | 7 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 395.00 | 20 542.00 | | 26 395.00 |
YY Amount of VAT collected | 597 176.00 | 598 001.00 | | 597 176.00 |
YZ Total deductible VAT on goods and services | 403 367.00 | 400 565.00 | | 403 367.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 893.00 | 1 144 354.00 | | 1 144 893.00 |
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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 | 16.00 | | | 16.00 |
