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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 1 056 092.00 | | 1 056 092.00 | 1 056 092.00 |
AP Buildings | 231 840.00 | 191 314.00 | 40 526.00 | 231 840.00 |
AT Other tangible assets | 114 948.00 | 77 865.00 | 37 083.00 | 114 948.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 1 417 380.00 | 272 039.00 | 1 145 341.00 | 1 417 380.00 |
BX Customers and related accounts | 850 284.00 | 53 828.00 | 796 456.00 | 850 284.00 |
BZ Other receivables | 130 684.00 | | 130 684.00 | 130 684.00 |
CF Cash and cash equivalents | 545 839.00 | | 545 839.00 | 545 839.00 |
CH Prepaid expenses | 33 357.00 | | 33 357.00 | 33 357.00 |
CJ TOTAL (II) | 1 560 164.00 | 53 828.00 | 1 506 336.00 | 1 560 164.00 |
CO Grand total (0 to V) | 2 977 544.00 | 325 868.00 | 2 651 677.00 | 2 977 544.00 |
CP Shares due in less than one year | 11 640.00 | | | 11 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 150 030.00 | 150 030.00 | | 150 030.00 |
DH Retained earnings | 395 402.00 | 291 321.00 | | 395 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 618.00 | 254 081.00 | | 179 618.00 |
DL TOTAL (I) | 820 090.00 | 790 472.00 | | 820 090.00 |
DQ Provisions for Expenses | 34 629.00 | 28 629.00 | | 34 629.00 |
DR TOTAL (IV) | 34 629.00 | 28 629.00 | | 34 629.00 |
DU Loans and Debts from Credit Institutions (3) | 946 147.00 | 748 402.00 | | 946 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 279.00 | 74 519.00 | | 29 279.00 |
DX Trade payables and related accounts | 74 254.00 | 90 973.00 | | 74 254.00 |
DY Tax and social security liabilities | 479 839.00 | 380 711.00 | | 479 839.00 |
EA Other liabilities | 14 675.00 | 9 239.00 | | 14 675.00 |
EB Prepaid income (2) | 252 763.00 | 294 302.00 | | 252 763.00 |
EC TOTAL (IV) | 1 796 958.00 | 1 598 146.00 | | 1 796 958.00 |
EE Grand total (I to V) | 2 651 677.00 | 2 417 247.00 | | 2 651 677.00 |
EG Accrued income and payables due within one year | 915 832.00 | 906 692.00 | | 915 832.00 |
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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 | 1 408 080.00 | | 9 301.00 | 1 408 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 640.00 | |
I4 DECREASES Grand Total | | | 1 417 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 952.00 | | | 1 058 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 287.00 | | 8 501.00 | 338 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | 800.00 | 10 840.00 |
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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 | 249 358.00 | 21 743.00 | | 249 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 236.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 734.00 | 21 507.00 | | 246 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 629.00 | 6 000.00 | | 28 629.00 |
6T Receivables | 80 599.00 | 31 874.00 | 58 645.00 | 80 599.00 |
7B Total provisions for depreciation | 80 599.00 | 31 874.00 | 58 645.00 | 80 599.00 |
7C Grand total | 109 227.00 | 37 874.00 | 58 645.00 | 109 227.00 |
UE of which provisions and reversals: - Operating | | 37 874.00 | 58 645.00 | |
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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 | 74 254.00 | 74 254.00 | | 74 254.00 |
8C Staff and Related Accounts | 199 028.00 | 199 028.00 | | 199 028.00 |
8D Social Security and Other Social Organizations | 92 725.00 | 92 725.00 | | 92 725.00 |
8E Income Taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
8L Deferred income | 252 763.00 | 252 763.00 | | 252 763.00 |
UT Other financial assets | 11 640.00 | 11 640.00 | | 11 640.00 |
UX Other trade receivables | 753 706.00 | 753 706.00 | | 753 706.00 |
UZ Social Security, other social security organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
VA Doubtful or disputed receivables | 96 578.00 | 96 578.00 | | 96 578.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 35 698.00 | 35 698.00 | | 35 698.00 |
VG Loans with a maturity of up to one year at origin | 6 905.00 | 6 905.00 | | 6 905.00 |
VH Loans with a maturity of more than one year at origin | 444 971.00 | 58 116.00 | 255 431.00 | 444 971.00 |
VI Group and Associates | 29 279.00 | 29 279.00 | | 29 279.00 |
VK Loans repaid during the year | -4 272.00 | | | -4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 913.00 | 92 913.00 | | 92 913.00 |
VS Prepaid expenses | 33 357.00 | 33 357.00 | | 33 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 965.00 | 1 025 965.00 | | 1 025 965.00 |
VW VAT | 174 765.00 | 174 765.00 | | 174 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 686.00 | 915 832.00 | 255 431.00 | 1 302 686.00 |
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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 | 17 474.00 | 11 419.00 | | 17 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 239.00 | 7 055.00 | | 4 239.00 |
ST Other accounts | 257 345.00 | 260 365.00 | | 257 345.00 |
XQ Rental, rental and co-ownership charges | 193 364.00 | 194 851.00 | | 193 364.00 |
YT Subcontracting | 123 469.00 | 115 732.00 | | 123 469.00 |
YW Business tax | 10 384.00 | 10 832.00 | | 10 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 858.00 | 22 251.00 | | 27 858.00 |
YY Amount of VAT collected | 1 264 800.00 | 808 800.00 | | 1 264 800.00 |
YZ Total deductible VAT on goods and services | 250 806.00 | 166 543.00 | | 250 806.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 417.00 | 578 002.00 | | 578 417.00 |
