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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 | 115 288.00 | 73 418.00 | 41 870.00 | 115 288.00 |
AH Goodwill | 80 161.00 | 32 065.00 | 48 097.00 | 80 161.00 |
AT Other tangible assets | 59 060.00 | 38 587.00 | 20 474.00 | 59 060.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 255 530.00 | 144 069.00 | 111 460.00 | 255 530.00 |
BT Goods | 74 667.00 | | 74 667.00 | 74 667.00 |
BX Customers and related accounts | 1 663 548.00 | 9 331.00 | 1 654 217.00 | 1 663 548.00 |
BZ Other receivables | 40 371.00 | | 40 371.00 | 40 371.00 |
CF Cash and cash equivalents | 371 571.00 | | 371 571.00 | 371 571.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 2 168 822.00 | 9 331.00 | 2 159 492.00 | 2 168 822.00 |
CO Grand total (0 to V) | 2 424 352.00 | 153 400.00 | 2 270 952.00 | 2 424 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 385.00 | 15 385.00 | | 15 385.00 |
DB Share, merger, contribution premiums, etc. | 294 613.00 | 294 613.00 | | 294 613.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 388.00 | -267 233.00 | | -86 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 727.00 | 180 846.00 | | 732 727.00 |
DK Regulated provisions | 729.00 | 1 530.00 | | 729.00 |
DL TOTAL (I) | 958 067.00 | 226 141.00 | | 958 067.00 |
DU Loans and Debts from Credit Institutions (3) | 314 500.00 | 85 199.00 | | 314 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 433.00 | 304 097.00 | | 161 433.00 |
DX Trade payables and related accounts | 137 484.00 | 223 486.00 | | 137 484.00 |
DY Tax and social security liabilities | 581 906.00 | 156 426.00 | | 581 906.00 |
EA Other liabilities | 117 563.00 | 93 759.00 | | 117 563.00 |
EB Prepaid income (2) | | 15 352.00 | | |
EC TOTAL (IV) | 1 312 885.00 | 878 318.00 | | 1 312 885.00 |
EE Grand total (I to V) | 2 270 952.00 | 1 104 458.00 | | 2 270 952.00 |
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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 | 250 794.00 | | 6 386.00 | 250 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 255 530.00 | |
IO DECREASES Total including other intangible assets | | | 195 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 59 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 479.00 | | 4 970.00 | 190 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 294.00 | | 1 416.00 | 59 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 90 594.00 | 55 125.00 | 1 650.00 | 90 594.00 |
PE DEPRECIATION Total including other intangible assets | 65 871.00 | 39 611.00 | | 65 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 723.00 | 15 514.00 | 1 650.00 | 24 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 530.00 | 240.00 | 1 041.00 | 1 530.00 |
6T Receivables | | 9 331.00 | | |
7B Total provisions for depreciation | | 9 331.00 | | |
7C Grand total | 1 530.00 | 9 571.00 | 1 041.00 | 1 530.00 |
UE of which provisions and reversals: - Operating | | 9 331.00 | | |
UJ - Exceptional | | 240.00 | 1 041.00 | |
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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 | 137 484.00 | 137 484.00 | | 137 484.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 51 773.00 | 51 773.00 | | 51 773.00 |
8E Income Taxes | 190 533.00 | 190 533.00 | | 190 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 563.00 | 117 563.00 | | 117 563.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 1 641 154.00 | 1 641 154.00 | | 1 641 154.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 22 394.00 | 22 394.00 | | 22 394.00 |
VB VAT | 32 674.00 | 32 674.00 | | 32 674.00 |
VI Group and Associates | 161 433.00 | 161 433.00 | | 161 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
VS Prepaid expenses | 18 667.00 | 18 667.00 | | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 605.00 | 1 722 585.00 | 1 020.00 | 1 723 605.00 |
VW VAT | 309 274.00 | 309 274.00 | | 309 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 385.00 | 998 385.00 | | 998 385.00 |
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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 | 5 594.00 | 3 391.00 | | 5 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 366.00 | 214 390.00 | | 213 366.00 |
ST Other accounts | 71 018.00 | 75 049.00 | | 71 018.00 |
XQ Rental, rental and co-ownership charges | 46 938.00 | 33 850.00 | | 46 938.00 |
YV Retrocessions of fees, commissions and brokerage | 78 363.00 | 63 326.00 | | 78 363.00 |
YW Business tax | 9 569.00 | 1 151.00 | | 9 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 163.00 | 4 542.00 | | 15 163.00 |
YY Amount of VAT collected | 322 537.00 | 139 127.00 | | 322 537.00 |
YZ Total deductible VAT on goods and services | 174 418.00 | 98 261.00 | | 174 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 685.00 | 386 614.00 | | 409 685.00 |
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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 | 12.00 | | | 12.00 |
