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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 | 33 739.00 | 20 325.00 | 13 414.00 | 33 739.00 |
AH Goodwill | 921 835.00 | 69 692.00 | 852 143.00 | 921 835.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 173 415.00 | 139 496.00 | 33 919.00 | 173 415.00 |
BH Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 1 172 036.00 | 254 513.00 | 917 523.00 | 1 172 036.00 |
BX Customers and related accounts | 512 551.00 | 2 700.00 | 509 851.00 | 512 551.00 |
BZ Other receivables | 177 071.00 | | 177 071.00 | 177 071.00 |
CF Cash and cash equivalents | 451 041.00 | | 451 041.00 | 451 041.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 1 150 500.00 | 2 700.00 | 1 147 800.00 | 1 150 500.00 |
CO Grand total (0 to V) | 2 322 535.00 | 257 213.00 | 2 065 322.00 | 2 322 535.00 |
CP Shares due in less than one year | 18 047.00 | | | 18 047.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 909.00 | 39 909.00 | | 39 909.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 274 957.00 | 274 957.00 | | 274 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 687.00 | 172 032.00 | | 103 687.00 |
DL TOTAL (I) | 1 188 553.00 | 1 256 898.00 | | 1 188 553.00 |
DP Provisions for Risks | 64 587.00 | 30 000.00 | | 64 587.00 |
DR TOTAL (IV) | 64 587.00 | 30 000.00 | | 64 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 738.00 | | 2 738.00 |
DX Trade payables and related accounts | 242 311.00 | 112 283.00 | | 242 311.00 |
DY Tax and social security liabilities | 232 393.00 | 271 058.00 | | 232 393.00 |
EA Other liabilities | 29 721.00 | 35 069.00 | | 29 721.00 |
EB Prepaid income (2) | 305 019.00 | 489 547.00 | | 305 019.00 |
EC TOTAL (IV) | 812 182.00 | 910 695.00 | | 812 182.00 |
EE Grand total (I to V) | 2 065 322.00 | 2 197 593.00 | | 2 065 322.00 |
EG Accrued income and payables due within one year | 812 182.00 | 910 695.00 | | 812 182.00 |
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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 | 1 293 871.00 | | 6 932.00 | 1 293 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 965.00 | | | 104 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 047.00 | |
I4 DECREASES Grand Total | | 128 767.00 | 1 172 036.00 | |
IN DECREASES Start-up, development, or research expenses | | 104 965.00 | | |
IO DECREASES Total including other intangible assets | | | 955 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 801.00 | 198 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 574.00 | | | 955 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 284.00 | | 6 932.00 | 211 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 047.00 | | | 22 047.00 |
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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 | 277 640.00 | 31 631.00 | 124 449.00 | 277 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 653.00 | 16 312.00 | 104 965.00 | 88 653.00 |
PE DEPRECIATION Total including other intangible assets | 15 626.00 | 4 699.00 | | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 361.00 | 10 619.00 | 19 484.00 | 173 361.00 |
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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 | 30 000.00 | 64 587.00 | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | | 69 692.00 | | |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 69 692.00 | | 2 700.00 |
7C Grand total | 32 700.00 | 134 279.00 | 30 000.00 | 32 700.00 |
UE of which provisions and reversals: - Operating | | 134 279.00 | 30 000.00 | |
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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 | 242 311.00 | 242 311.00 | | 242 311.00 |
8C Staff and Related Accounts | 73 991.00 | 73 991.00 | | 73 991.00 |
8D Social Security and Other Social Organizations | 61 979.00 | 61 979.00 | | 61 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 721.00 | 29 721.00 | | 29 721.00 |
8L Deferred income | 305 019.00 | 305 019.00 | | 305 019.00 |
UT Other financial assets | 18 047.00 | 18 047.00 | | 18 047.00 |
UX Other trade receivables | 508 951.00 | 508 951.00 | | 508 951.00 |
UZ Social Security, other social security organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VM Income taxes | 12 513.00 | 12 513.00 | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 973.00 | 137 973.00 | | 137 973.00 |
VS Prepaid expenses | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 505.00 | 717 505.00 | | 717 505.00 |
VW VAT | 95 388.00 | 95 388.00 | | 95 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 182.00 | 812 182.00 | | 812 182.00 |
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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 | 19 283.00 | 15 129.00 | | 19 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 179.00 | 78 723.00 | | 145 179.00 |
ST Other accounts | 110 059.00 | 150 090.00 | | 110 059.00 |
XQ Rental, rental and co-ownership charges | 126 958.00 | 124 381.00 | | 126 958.00 |
YT Subcontracting | 210 168.00 | 142 433.00 | | 210 168.00 |
YW Business tax | 12 617.00 | 12 390.00 | | 12 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 900.00 | 27 519.00 | | 31 900.00 |
YY Amount of VAT collected | 324 566.00 | 378 683.00 | | 324 566.00 |
YZ Total deductible VAT on goods and services | 106 566.00 | 84 614.00 | | 106 566.00 |
ZE Dividends | 172 032.00 | | | 172 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 364.00 | 495 627.00 | | 592 364.00 |
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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 | 20.00 | | | 20.00 |
