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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 | 31 427.00 | 31 427.00 | | 31 427.00 |
AT Other tangible assets | 330 061.00 | 170 911.00 | 159 150.00 | 330 061.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 609 188.00 | 255 197.00 | 353 991.00 | 609 188.00 |
BP Services in progress | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 1 216 988.00 | 69 172.00 | 1 147 816.00 | 1 216 988.00 |
BZ Other receivables | 221 204.00 | | 221 204.00 | 221 204.00 |
CF Cash and cash equivalents | 285 514.00 | | 285 514.00 | 285 514.00 |
CH Prepaid expenses | 106 131.00 | | 106 131.00 | 106 131.00 |
CJ TOTAL (II) | 2 001 837.00 | 69 172.00 | 1 932 665.00 | 2 001 837.00 |
CO Grand total (0 to V) | 2 611 025.00 | 324 369.00 | 2 286 656.00 | 2 611 025.00 |
CU Other investments | 227 700.00 | 52 859.00 | 174 841.00 | 227 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 454 450.00 | | | 454 450.00 |
DH Retained earnings | 175 165.00 | | | 175 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 682.00 | | | 76 682.00 |
DL TOTAL (I) | 783 297.00 | | | 783 297.00 |
DU Loans and Debts from Credit Institutions (3) | 288 332.00 | | | 288 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 452.00 | | | 428 452.00 |
DX Trade payables and related accounts | 297 759.00 | | | 297 759.00 |
DY Tax and social security liabilities | 460 894.00 | | | 460 894.00 |
EA Other liabilities | 27 923.00 | | | 27 923.00 |
EB Prepaid income (2) | 15 078.00 | | | 15 078.00 |
EC TOTAL (IV) | 1 503 359.00 | | | 1 503 359.00 |
EE Grand total (I to V) | 2 286 656.00 | | | 2 286 656.00 |
EG Accrued income and payables due within one year | 1 309 331.00 | | | 1 309 331.00 |
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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 | 560 056.00 | | 49 132.00 | 560 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 700.00 | |
I4 DECREASES Grand Total | | | 609 188.00 | |
IO DECREASES Total including other intangible assets | | | 31 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 427.00 | | | 31 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 929.00 | | 49 132.00 | 280 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 700.00 | | | 247 700.00 |
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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 | 164 974.00 | 37 364.00 | | 164 974.00 |
PE DEPRECIATION Total including other intangible assets | 31 427.00 | | | 31 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 547.00 | 37 364.00 | | 133 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 025.00 | 69 172.00 | 66 025.00 | 66 025.00 |
7B Total provisions for depreciation | 108 041.00 | 80 015.00 | 66 025.00 | 108 041.00 |
7C Grand total | 108 041.00 | 80 015.00 | 66 025.00 | 108 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 172.00 | 66 025.00 | |
UG - Financial | | 10 843.00 | | |
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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 | 297 759.00 | 297 759.00 | | 297 759.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 232 341.00 | 232 341.00 | | 232 341.00 |
8E Income Taxes | 16 038.00 | 16 038.00 | | 16 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 923.00 | 27 923.00 | | 27 923.00 |
8L Deferred income | 15 078.00 | 15 078.00 | | 15 078.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 216 988.00 | 1 216 988.00 | | 1 216 988.00 |
UY Staff and related accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
UZ Social Security, other social security organizations | 40 579.00 | 40 579.00 | | 40 579.00 |
VB VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VH Loans with a maturity of more than one year at origin | 288 332.00 | 94 305.00 | 194 028.00 | 288 332.00 |
VI Group and Associates | 428 452.00 | 428 452.00 | | 428 452.00 |
VK Loans repaid during the year | 87 039.00 | | | 87 039.00 |
VM Income taxes | 135 959.00 | 135 959.00 | | 135 959.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 089.00 | 49 089.00 | | 49 089.00 |
VS Prepaid expenses | 106 131.00 | 106 131.00 | | 106 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 322.00 | 1 544 322.00 | 20 000.00 | 1 564 322.00 |
VW VAT | 204 632.00 | 204 632.00 | | 204 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 359.00 | 1 309 333.00 | 194 028.00 | 1 503 359.00 |
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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 | 129 044.00 | | | 129 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 872.00 | | | 334 872.00 |
ST Other accounts | 272 367.00 | | | 272 367.00 |
XQ Rental, rental and co-ownership charges | 281 696.00 | | | 281 696.00 |
YT Subcontracting | 756 110.00 | | | 756 110.00 |
YW Business tax | 31 997.00 | | | 31 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 041.00 | | | 161 041.00 |
YY Amount of VAT collected | 670 222.00 | | | 670 222.00 |
YZ Total deductible VAT on goods and services | 261 237.00 | | | 261 237.00 |
ZE Dividends | 3 920 110.00 | | | 3 920 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 045.00 | | | 1 645 045.00 |
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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 | 9.00 | | | 9.00 |
