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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 | 10 402.00 | 4 997.00 | 5 405.00 | 10 402.00 |
AH Goodwill | 351 142.00 | | 351 142.00 | 351 142.00 |
AP Buildings | 397 080.00 | 178 704.00 | 218 376.00 | 397 080.00 |
AT Other tangible assets | 413 861.00 | 368 570.00 | 45 291.00 | 413 861.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 1 187 384.00 | 552 271.00 | 635 112.00 | 1 187 384.00 |
BX Customers and related accounts | 553 831.00 | 53 434.00 | 500 397.00 | 553 831.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CD Marketable securities | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 102 427.00 | | 102 427.00 | 102 427.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 678 920.00 | 53 434.00 | 625 486.00 | 678 920.00 |
CO Grand total (0 to V) | 1 866 304.00 | 605 705.00 | 1 260 598.00 | 1 866 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 844.00 | 222 844.00 | | 222 844.00 |
DB Share, merger, contribution premiums, etc. | 57 918.00 | 57 918.00 | | 57 918.00 |
DD Legal reserve (1) | 22 285.00 | 22 285.00 | | 22 285.00 |
DG Other reserves | 222 525.00 | 222 525.00 | | 222 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 006.00 | 87 236.00 | | 209 006.00 |
DL TOTAL (I) | 734 577.00 | 612 807.00 | | 734 577.00 |
DU Loans and Debts from Credit Institutions (3) | 174 279.00 | 206 684.00 | | 174 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 76 659.00 | | 5 043.00 |
DW Advances and down payments received on current orders | 18 091.00 | 16 219.00 | | 18 091.00 |
DX Trade payables and related accounts | 35 857.00 | 28 235.00 | | 35 857.00 |
DY Tax and social security liabilities | 290 856.00 | 269 548.00 | | 290 856.00 |
EA Other liabilities | 1 896.00 | 9 915.00 | | 1 896.00 |
EC TOTAL (IV) | 526 022.00 | 607 260.00 | | 526 022.00 |
EE Grand total (I to V) | 1 260 598.00 | 1 220 067.00 | | 1 260 598.00 |
EG Accrued income and payables due within one year | 413 655.00 | 479 101.00 | | 413 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 49 872.00 | | 27.00 |
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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 | 1 131 453.00 | | 55 931.00 | 1 131 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | | 1 187 384.00 | |
IO DECREASES Total including other intangible assets | | | 361 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 292.00 | | 7 252.00 | 354 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 262.00 | | 48 679.00 | 762 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | | 14 898.00 |
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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 | 512 745.00 | 39 526.00 | | 512 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 1 847.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 595.00 | 37 680.00 | | 509 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 584.00 | | 150.00 | 53 584.00 |
7B Total provisions for depreciation | 53 584.00 | | 150.00 | 53 584.00 |
7C Grand total | 53 584.00 | | 150.00 | 53 584.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 35 857.00 | 35 857.00 | | 35 857.00 |
8C Staff and Related Accounts | 62 246.00 | 62 246.00 | | 62 246.00 |
8D Social Security and Other Social Organizations | 54 465.00 | 54 465.00 | | 54 465.00 |
8E Income Taxes | 52 069.00 | 52 069.00 | | 52 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
UX Other trade receivables | 461 650.00 | 461 650.00 | | 461 650.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
VA Doubtful or disputed receivables | 92 181.00 | 92 181.00 | | 92 181.00 |
VB VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 173 910.00 | 43 787.00 | 130 123.00 | 173 910.00 |
VI Group and Associates | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 227.00 | 572 329.00 | 14 898.00 | 587 227.00 |
VW VAT | 117 867.00 | 117 867.00 | | 117 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 761.00 | 377 639.00 | 130 123.00 | 507 761.00 |
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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 | 55 141.00 | 56 190.00 | | 55 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 186.00 | 194 402.00 | | 183 186.00 |
ST Other accounts | 262 388.00 | 238 743.00 | | 262 388.00 |
XQ Rental, rental and co-ownership charges | 171 751.00 | 176 053.00 | | 171 751.00 |
YU External personnel | 1 516.00 | | | 1 516.00 |
YW Business tax | 15 481.00 | 14 054.00 | | 15 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 622.00 | 70 244.00 | | 70 622.00 |
YY Amount of VAT collected | 471 305.00 | 418 240.00 | | 471 305.00 |
YZ Total deductible VAT on goods and services | 85 831.00 | 84 852.00 | | 85 831.00 |
ZE Dividends | 87 236.00 | | | 87 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 841.00 | 609 199.00 | | 618 841.00 |
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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 | 14.00 | | | 14.00 |
