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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 | 56 464.00 | 55 690.00 | 773.00 | 56 464.00 |
AH Goodwill | 210 301.00 | | 210 301.00 | 210 301.00 |
AP Buildings | 488 632.00 | 394 487.00 | 94 145.00 | 488 632.00 |
AT Other tangible assets | 583 252.00 | 447 278.00 | 135 974.00 | 583 252.00 |
BD Other fixed assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BF Loans | 33 565.00 | | 33 565.00 | 33 565.00 |
BH Other financial assets | 501 815.00 | | 501 815.00 | 501 815.00 |
BJ TOTAL (I) | 1 893 029.00 | 897 455.00 | 995 574.00 | 1 893 029.00 |
BT Goods | 1 409 591.00 | 100 967.00 | 1 308 625.00 | 1 409 591.00 |
BX Customers and related accounts | 2 840 696.00 | 148 958.00 | 2 691 738.00 | 2 840 696.00 |
BZ Other receivables | 1 525 806.00 | | 1 525 806.00 | 1 525 806.00 |
CF Cash and cash equivalents | 457 615.00 | | 457 615.00 | 457 615.00 |
CH Prepaid expenses | 126 566.00 | | 126 566.00 | 126 566.00 |
CJ TOTAL (II) | 6 360 275.00 | 249 925.00 | 6 110 350.00 | 6 360 275.00 |
CO Grand total (0 to V) | 8 253 304.00 | 1 147 380.00 | 7 105 924.00 | 8 253 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 717 515.00 | 717 515.00 | | 717 515.00 |
DH Retained earnings | -40 702.00 | -28 372.00 | | -40 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 627.00 | -12 329.00 | | 76 627.00 |
DL TOTAL (I) | 2 073 440.00 | 1 996 813.00 | | 2 073 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 692.00 | 443 034.00 | | 1 585 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 078.00 | 61 924.00 | | 59 078.00 |
DX Trade payables and related accounts | 2 101 654.00 | 1 557 478.00 | | 2 101 654.00 |
DY Tax and social security liabilities | 257 366.00 | 356 677.00 | | 257 366.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 024 869.00 | 1 061 470.00 | | 1 024 869.00 |
EB Prepaid income (2) | 3 825.00 | 4 537.00 | | 3 825.00 |
EC TOTAL (IV) | 5 032 483.00 | 3 485 120.00 | | 5 032 483.00 |
EE Grand total (I to V) | 7 105 924.00 | 5 481 933.00 | | 7 105 924.00 |
EG Accrued income and payables due within one year | 3 463 880.00 | | | 3 463 880.00 |
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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 | 1 829 243.00 | | 63 786.00 | 1 829 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 380.00 | |
I4 DECREASES Grand Total | | | 1 893 029.00 | |
IO DECREASES Total including other intangible assets | | | 266 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 490.00 | | 1 275.00 | 265 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 311.00 | | 7 573.00 | 1 064 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 442.00 | | 54 938.00 | 499 442.00 |
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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 | 861 442.00 | 36 013.00 | | 861 442.00 |
PE DEPRECIATION Total including other intangible assets | 55 032.00 | 659.00 | | 55 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 410.00 | 35 354.00 | | 806 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 325.00 | | 7 358.00 | 108 325.00 |
6T Receivables | 104 172.00 | 86 097.00 | 41 310.00 | 104 172.00 |
7B Total provisions for depreciation | 212 497.00 | 86 097.00 | 48 668.00 | 212 497.00 |
7C Grand total | 212 497.00 | 86 097.00 | 48 668.00 | 212 497.00 |
UE of which provisions and reversals: - Operating | | 86 097.00 | 48 668.00 | |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8B Suppliers and Related Accounts | 2 101 654.00 | 2 101 654.00 | | 2 101 654.00 |
8C Staff and Related Accounts | 100 960.00 | 100 960.00 | | 100 960.00 |
8D Social Security and Other Social Organizations | 77 472.00 | 77 472.00 | | 77 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 869.00 | 1 024 869.00 | | 1 024 869.00 |
8L Deferred income | 3 825.00 | 3 825.00 | | 3 825.00 |
UP Loans | 33 565.00 | 33 565.00 | | 33 565.00 |
UT Other financial assets | 501 815.00 | 501 815.00 | | 501 815.00 |
UX Other trade receivables | 2 661 946.00 | 2 661 946.00 | | 2 661 946.00 |
UZ Social Security, other social security organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
VA Doubtful or disputed receivables | 178 750.00 | 178 750.00 | | 178 750.00 |
VB VAT | 31 725.00 | 31 725.00 | | 31 725.00 |
VC Group and associates | 1 204 009.00 | 1 204 009.00 | | 1 204 009.00 |
VH Loans with a maturity of more than one year at origin | 1 585 692.00 | 17 089.00 | 1 260 599.00 | 1 585 692.00 |
VI Group and Associates | 52 324.00 | 52 324.00 | | 52 324.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 211.00 | 14 211.00 | | 14 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 234.00 | 285 234.00 | | 285 234.00 |
VS Prepaid expenses | 126 566.00 | 126 566.00 | | 126 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028 449.00 | 5 028 449.00 | | 5 028 449.00 |
VW VAT | 64 723.00 | 64 723.00 | | 64 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 483.00 | 3 463 880.00 | 1 260 599.00 | 5 032 483.00 |
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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 | 45 248.00 | 45 034.00 | | 45 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698 385.00 | 617 918.00 | | 698 385.00 |
ST Other accounts | 799 437.00 | 932 878.00 | | 799 437.00 |
XQ Rental, rental and co-ownership charges | 501 570.00 | 544 430.00 | | 501 570.00 |
YT Subcontracting | 30 259.00 | 37 458.00 | | 30 259.00 |
YU External personnel | 8 270.00 | 281.00 | | 8 270.00 |
YW Business tax | 42 756.00 | 45 798.00 | | 42 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 004.00 | 90 832.00 | | 88 004.00 |
YY Amount of VAT collected | 2 846 328.00 | 2 793 829.00 | | 2 846 328.00 |
YZ Total deductible VAT on goods and services | 2 566 020.00 | 2 348 124.00 | | 2 566 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 037 921.00 | 2 132 966.00 | | 2 037 921.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
