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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 | 17 586.00 | 14 113.00 | 3 473.00 | 17 586.00 |
AH Goodwill | 2 032 194.00 | | 2 032 194.00 | 2 032 194.00 |
AT Other tangible assets | 347 328.00 | 209 234.00 | 138 094.00 | 347 328.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 2 422 459.00 | 223 347.00 | 2 199 112.00 | 2 422 459.00 |
BX Customers and related accounts | 1 084 140.00 | | 1 084 140.00 | 1 084 140.00 |
BZ Other receivables | 71 560.00 | | 71 560.00 | 71 560.00 |
CF Cash and cash equivalents | 1 254 217.00 | | 1 254 217.00 | 1 254 217.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 2 410 280.00 | | 2 410 280.00 | 2 410 280.00 |
CO Grand total (0 to V) | 4 832 739.00 | 223 347.00 | 4 609 392.00 | 4 832 739.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 852 687.00 | | | 852 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 281.00 | | | 443 281.00 |
DL TOTAL (I) | 1 515 968.00 | | | 1 515 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 335.00 | | | 1 423 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 932.00 | | | 375 932.00 |
DX Trade payables and related accounts | 92 337.00 | | | 92 337.00 |
DY Tax and social security liabilities | 455 455.00 | | | 455 455.00 |
EA Other liabilities | 746 365.00 | | | 746 365.00 |
EC TOTAL (IV) | 3 093 424.00 | | | 3 093 424.00 |
EE Grand total (I to V) | 4 609 392.00 | | | 4 609 392.00 |
EG Accrued income and payables due within one year | 1 915 753.00 | | | 1 915 753.00 |
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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 | 2 436 847.00 | | 31 318.00 | 2 436 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 351.00 | |
I4 DECREASES Grand Total | | 45 706.00 | 2 422 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 706.00 | 347 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 980.00 | | 3 800.00 | 2 045 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 866.00 | | 27 168.00 | 365 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 001.00 | | 350.00 | 25 001.00 |
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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 | 192 282.00 | 59 346.00 | 28 281.00 | 192 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 8 872.00 | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 041.00 | 50 474.00 | 28 281.00 | 187 041.00 |
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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 | 92 337.00 | 92 337.00 | | 92 337.00 |
8C Staff and Related Accounts | 66 732.00 | 66 732.00 | | 66 732.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8E Income Taxes | 63 830.00 | 63 830.00 | | 63 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 365.00 | 746 365.00 | | 746 365.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 1 083 238.00 | 1 083 238.00 | | 1 083 238.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
VA Doubtful or disputed receivables | 902.00 | 902.00 | | 902.00 |
VB VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VC Group and associates | 17 184.00 | 17 184.00 | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 1 423 335.00 | 245 664.00 | 902 986.00 | 1 423 335.00 |
VI Group and Associates | 375 932.00 | 375 932.00 | | 375 932.00 |
VK Loans repaid during the year | 152 847.00 | | | 152 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 253.00 | 61 253.00 | | 61 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 413.00 | 1 166 413.00 | | 1 166 413.00 |
VW VAT | 222 541.00 | 222 541.00 | | 222 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 424.00 | 1 915 753.00 | 902 986.00 | 3 093 424.00 |
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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 | 13 403.00 | | | 13 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 679.00 | | | 129 679.00 |
ST Other accounts | 366 740.00 | | | 366 740.00 |
XQ Rental, rental and co-ownership charges | 152 293.00 | | | 152 293.00 |
YU External personnel | 4 168.00 | | | 4 168.00 |
YW Business tax | 11 368.00 | | | 11 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 771.00 | | | 24 771.00 |
YY Amount of VAT collected | 444 478.00 | | | 444 478.00 |
YZ Total deductible VAT on goods and services | 82 703.00 | | | 82 703.00 |
ZE Dividends | 297 160.00 | | | 297 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 880.00 | | | 652 880.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
