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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 | 5 270.00 | 4 355.00 | 915.00 | 5 270.00 |
AH Goodwill | 309 056.00 | 56 700.00 | 252 356.00 | 309 056.00 |
AJ Other Intangible Assets | 7 220.00 | 22 220.00 | -15 000.00 | 7 220.00 |
AN Land | 36 989.00 | 36 189.00 | 800.00 | 36 989.00 |
AP Buildings | 149 335.00 | 140 674.00 | 8 661.00 | 149 335.00 |
AR Technical installations, industrial equipment and tools | 72 132.00 | 71 509.00 | 623.00 | 72 132.00 |
AT Other tangible assets | 348 770.00 | 235 981.00 | 112 790.00 | 348 770.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 937 329.00 | 567 628.00 | 369 701.00 | 937 329.00 |
BT Goods | 32 522.00 | | 32 522.00 | 32 522.00 |
BX Customers and related accounts | 351 746.00 | 5 278.00 | 346 468.00 | 351 746.00 |
BZ Other receivables | 233 234.00 | | 233 234.00 | 233 234.00 |
CF Cash and cash equivalents | 696 920.00 | | 696 920.00 | 696 920.00 |
CH Prepaid expenses | 196 048.00 | | 196 048.00 | 196 048.00 |
CJ TOTAL (II) | 1 510 471.00 | 5 278.00 | 1 505 192.00 | 1 510 471.00 |
CO Grand total (0 to V) | 2 447 800.00 | 572 907.00 | 1 874 893.00 | 2 447 800.00 |
CP Shares due in less than one year | 5 714.00 | | | 5 714.00 |
CU Other investments | 2 843.00 | | 2 843.00 | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 587 726.00 | 494 679.00 | | 587 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 522.00 | 93 047.00 | | -166 522.00 |
DL TOTAL (I) | 463 004.00 | 629 526.00 | | 463 004.00 |
DU Loans and Debts from Credit Institutions (3) | 423 765.00 | 150 057.00 | | 423 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 893.00 | 21 226.00 | | 14 893.00 |
DX Trade payables and related accounts | 142 812.00 | 103 403.00 | | 142 812.00 |
DY Tax and social security liabilities | 81 765.00 | 151 585.00 | | 81 765.00 |
EA Other liabilities | 748 655.00 | 422 325.00 | | 748 655.00 |
EC TOTAL (IV) | 1 411 890.00 | 848 596.00 | | 1 411 890.00 |
EE Grand total (I to V) | 1 874 893.00 | 1 478 122.00 | | 1 874 893.00 |
EG Accrued income and payables due within one year | 1 035 933.00 | 750 839.00 | | 1 035 933.00 |
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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 | 966 536.00 | | | 966 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 557.00 | |
I4 DECREASES Grand Total | | 29 207.00 | 937 329.00 | |
IO DECREASES Total including other intangible assets | | | 321 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 207.00 | 607 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 546.00 | | | 321 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 433.00 | | | 636 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | | 8 557.00 |
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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 | 482 442.00 | 47 510.00 | 19 025.00 | 482 442.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 867.00 | 47 510.00 | 19 025.00 | 455 867.00 |
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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 | 56 700.00 | | | 56 700.00 |
6T Receivables | 5 278.00 | | | 5 278.00 |
7B Total provisions for depreciation | 61 978.00 | | | 61 978.00 |
7C Grand total | 61 978.00 | | | 61 978.00 |
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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 | 142 812.00 | 142 812.00 | | 142 812.00 |
8C Staff and Related Accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 655.00 | 748 655.00 | | 748 655.00 |
UT Other financial assets | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 345 233.00 | 345 233.00 | | 345 233.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 28 571.00 | 28 571.00 | | 28 571.00 |
VC Group and associates | 16 091.00 | 16 091.00 | | 16 091.00 |
VH Loans with a maturity of more than one year at origin | 423 765.00 | 47 809.00 | 375 956.00 | 423 765.00 |
VI Group and Associates | 14 893.00 | 14 893.00 | | 14 893.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 292.00 | | | 26 292.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VP Miscellaneous | 5 241.00 | 5 241.00 | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 760.00 | 157 760.00 | | 157 760.00 |
VS Prepaid expenses | 196 048.00 | 196 048.00 | | 196 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 742.00 | 786 742.00 | | 786 742.00 |
VW VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 890.00 | 1 035 933.00 | 375 956.00 | 1 411 890.00 |
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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 | 26 245.00 | 26 638.00 | | 26 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 821.00 | 82 880.00 | | 56 821.00 |
ST Other accounts | 681 478.00 | 1 033 158.00 | | 681 478.00 |
XQ Rental, rental and co-ownership charges | 165 112.00 | 220 303.00 | | 165 112.00 |
YQ Equipment leasing commitment | 884 078.00 | | | 884 078.00 |
YT Subcontracting | 4 238.00 | 9 522.00 | | 4 238.00 |
YV Retrocessions of fees, commissions and brokerage | | 61.00 | | |
YW Business tax | 1 750.00 | 6 485.00 | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 995.00 | 33 123.00 | | 27 995.00 |
YY Amount of VAT collected | 147 670.00 | 237 484.00 | | 147 670.00 |
YZ Total deductible VAT on goods and services | 141 077.00 | 237 555.00 | | 141 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 650.00 | 1 345 923.00 | | 907 650.00 |
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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 | 26.00 | | | 26.00 |
