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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 7 673.00 | 935.00 | 6 738.00 | 7 673.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 493 053.00 | | 493 053.00 | 493 053.00 |
AT Other tangible assets | 196 615.00 | 143 579.00 | 53 036.00 | 196 615.00 |
BB Receivables related to investments | 7 621.00 | | 7 621.00 | 7 621.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 826 944.00 | 144 514.00 | 682 430.00 | 826 944.00 |
BX Customers and related accounts | 479 060.00 | 44 846.00 | 434 213.00 | 479 060.00 |
BZ Other receivables | 36 692.00 | 6 000.00 | 30 692.00 | 36 692.00 |
CD Marketable securities | 291 848.00 | | 291 848.00 | 291 848.00 |
CF Cash and cash equivalents | 66 426.00 | | 66 426.00 | 66 426.00 |
CJ TOTAL (II) | 874 026.00 | 50 846.00 | 823 180.00 | 874 026.00 |
CO Grand total (0 to V) | 1 700 970.00 | 195 360.00 | 1 505 610.00 | 1 700 970.00 |
CU Other investments | 29 152.00 | | 29 152.00 | 29 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 61 308.00 | | |
DH Retained earnings | | 111 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 315.00 | 97 865.00 | | 92 315.00 |
DL TOTAL (I) | 752 315.00 | 930 676.00 | | 752 315.00 |
DP Provisions for Risks | 154 395.00 | 154 200.00 | | 154 395.00 |
DR TOTAL (IV) | 154 395.00 | 154 200.00 | | 154 395.00 |
DU Loans and Debts from Credit Institutions (3) | 101 830.00 | 50 502.00 | | 101 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 273.00 | | |
DX Trade payables and related accounts | 327 074.00 | 257 274.00 | | 327 074.00 |
DY Tax and social security liabilities | 149 102.00 | 164 071.00 | | 149 102.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 19 890.00 | | 360.00 |
EA Other liabilities | 20 533.00 | 20 207.00 | | 20 533.00 |
EC TOTAL (IV) | 598 900.00 | 546 218.00 | | 598 900.00 |
EE Grand total (I to V) | 1 505 609.00 | 1 631 094.00 | | 1 505 609.00 |
EG Accrued income and payables due within one year | 598 900.00 | 546 218.00 | | 598 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 800 473.00 | | 26 470.00 | 800 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 330.00 | |
I4 DECREASES Grand Total | | | 826 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 580 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 198.00 | | | 580 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 145.00 | | 26 470.00 | 170 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 330.00 | | | 45 330.00 |
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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 | 122 431.00 | 22 083.00 | | 122 431.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 496.00 | 22 083.00 | | 121 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 200.00 | 135 995.00 | 135 800.00 | 154 200.00 |
6T Receivables | 28 545.00 | 44 846.00 | 28 545.00 | 28 545.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 34 548.00 | 44 846.00 | 28 545.00 | 34 548.00 |
7C Grand total | 188 745.00 | 180 841.00 | 164 345.00 | 188 745.00 |
UE of which provisions and reversals: - Operating | | 180 841.00 | 154 345.00 | |
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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 | 327 074.00 | 327 074.00 | | 327 074.00 |
8C Staff and Related Accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
8D Social Security and Other Social Organizations | 16 948.00 | 16 948.00 | | 16 948.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
UL Receivables related to investments | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 433 843.00 | 433 843.00 | | 433 843.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 45 217.00 | 45 217.00 | | 45 217.00 |
VC Group and associates | 30 235.00 | 30 235.00 | | 30 235.00 |
VH Loans with a maturity of more than one year at origin | 101 830.00 | 101 830.00 | | 101 830.00 |
VJ Loans taken out during the year | 61 758.00 | | | 61 758.00 |
VK Loans repaid during the year | 10 415.00 | | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 930.00 | 531 930.00 | | 531 930.00 |
VW VAT | 96 481.00 | 96 481.00 | | 96 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 900.00 | 598 900.00 | | 598 900.00 |
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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 | 3 362.00 | 2 482.00 | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 802.00 | 9 031.00 | | 16 802.00 |
ST Other accounts | 141 570.00 | 143 785.00 | | 141 570.00 |
XQ Rental, rental and co-ownership charges | 87 578.00 | 87 695.00 | | 87 578.00 |
YT Subcontracting | 186 374.00 | 235 850.00 | | 186 374.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 680.00 | | |
YW Business tax | 4 966.00 | 5 164.00 | | 4 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 328.00 | 7 646.00 | | 8 328.00 |
YY Amount of VAT collected | 196 110.00 | 194 102.00 | | 196 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 324.00 | 480 040.00 | | 432 324.00 |
