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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 | 30 101.00 | 30 101.00 | | 30 101.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AT Other tangible assets | 131 068.00 | 99 554.00 | 31 514.00 | 131 068.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 267 696.00 | 129 656.00 | 138 040.00 | 267 696.00 |
BX Customers and related accounts | 95 182.00 | | 95 182.00 | 95 182.00 |
BZ Other receivables | 52 839.00 | | 52 839.00 | 52 839.00 |
CF Cash and cash equivalents | 342 682.00 | | 342 682.00 | 342 682.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 494 326.00 | | 494 326.00 | 494 326.00 |
CO Grand total (0 to V) | 762 022.00 | 129 656.00 | 632 366.00 | 762 022.00 |
CP Shares due in less than one year | 1 815.00 | | | 1 815.00 |
CU Other investments | 51 049.00 | | 51 049.00 | 51 049.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 64 311.00 | 59 843.00 | | 64 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 548.00 | 74 468.00 | | 41 548.00 |
DL TOTAL (I) | 114 468.00 | 142 920.00 | | 114 468.00 |
DU Loans and Debts from Credit Institutions (3) | 243 460.00 | 39 179.00 | | 243 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 24 137.00 | | 907.00 |
DX Trade payables and related accounts | 110 595.00 | 3 075.00 | | 110 595.00 |
DY Tax and social security liabilities | 162 578.00 | 116 494.00 | | 162 578.00 |
EA Other liabilities | 359.00 | 3 622.00 | | 359.00 |
EC TOTAL (IV) | 517 898.00 | 186 508.00 | | 517 898.00 |
EE Grand total (I to V) | 632 366.00 | 329 429.00 | | 632 366.00 |
EG Accrued income and payables due within one year | 514 245.00 | 186 508.00 | | 514 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 000.00 | | |
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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 | 248 646.00 | | 53 243.00 | 248 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 52 864.00 | |
I4 DECREASES Grand Total | | 34 193.00 | 267 696.00 | |
IO DECREASES Total including other intangible assets | | | 83 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 258.00 | 131 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 763.00 | | | 83 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 617.00 | | 52 710.00 | 111 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 266.00 | | 533.00 | 53 266.00 |
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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 | 109 054.00 | 33 781.00 | 13 179.00 | 109 054.00 |
PE DEPRECIATION Total including other intangible assets | 29 874.00 | 227.00 | | 29 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 179.00 | 33 554.00 | 13 179.00 | 79 179.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 110 595.00 | 110 595.00 | | 110 595.00 |
8C Staff and Related Accounts | 44 931.00 | 44 931.00 | | 44 931.00 |
8D Social Security and Other Social Organizations | 80 219.00 | 80 219.00 | | 80 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 95 182.00 | 95 182.00 | | 95 182.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 23 323.00 | 23 323.00 | | 23 323.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 13 141.00 | 9 807.00 | 3 334.00 | 13 141.00 |
VJ Loans taken out during the year | 241 276.00 | | | 241 276.00 |
VK Loans repaid during the year | 15 315.00 | | | 15 315.00 |
VM Income taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
VP Miscellaneous | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 459.00 | 153 459.00 | | 153 459.00 |
VW VAT | 28 328.00 | 28 328.00 | | 28 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 579.00 | 514 245.00 | 3 334.00 | 517 579.00 |
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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 | 17 761.00 | 10 213.00 | | 17 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 864.00 | 19 730.00 | | 132 864.00 |
ST Other accounts | 146 045.00 | 114 216.00 | | 146 045.00 |
XQ Rental, rental and co-ownership charges | 33 137.00 | 24 906.00 | | 33 137.00 |
YT Subcontracting | 6 028.00 | 3 788.00 | | 6 028.00 |
YU External personnel | | 1 416.00 | | |
YW Business tax | 4 169.00 | 2 753.00 | | 4 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 930.00 | 12 966.00 | | 21 930.00 |
YY Amount of VAT collected | 28 291.00 | 192 010.00 | | 28 291.00 |
YZ Total deductible VAT on goods and services | 26 498.00 | 34 437.00 | | 26 498.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 074.00 | 164 055.00 | | 318 074.00 |
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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 | 24.00 | | | 24.00 |
