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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AT Other tangible assets | 218 507.00 | 148 385.00 | 70 122.00 | 218 507.00 |
BB Receivables related to investments | 12 610.00 | | 12 610.00 | 12 610.00 |
BJ TOTAL (I) | 1 158 142.00 | 154 210.00 | 1 003 932.00 | 1 158 142.00 |
BX Customers and related accounts | 707 020.00 | | 707 020.00 | 707 020.00 |
BZ Other receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 203 023.00 | | 1 203 023.00 | 1 203 023.00 |
CJ TOTAL (II) | 1 928 890.00 | | 1 928 890.00 | 1 928 890.00 |
CO Grand total (0 to V) | 3 087 032.00 | 154 210.00 | 2 932 822.00 | 3 087 032.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 27 839.00 | | | 27 839.00 |
DH Retained earnings | 528 943.00 | | | 528 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 096.00 | | | 104 096.00 |
DL TOTAL (I) | 1 660 878.00 | | | 1 660 878.00 |
DU Loans and Debts from Credit Institutions (3) | 941 871.00 | | | 941 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 653.00 | | | 57 653.00 |
DX Trade payables and related accounts | 13 113.00 | | | 13 113.00 |
DY Tax and social security liabilities | 226 563.00 | | | 226 563.00 |
EA Other liabilities | 32 746.00 | | | 32 746.00 |
EC TOTAL (IV) | 1 271 944.00 | | | 1 271 944.00 |
EE Grand total (I to V) | 2 932 822.00 | | | 2 932 822.00 |
EG Accrued income and payables due within one year | 516 172.00 | | | 516 172.00 |
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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 | 1 120 338.00 | | 37 804.00 | 1 120 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 810.00 | |
I4 DECREASES Grand Total | | | 1 158 142.00 | |
IO DECREASES Total including other intangible assets | | | 921 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 825.00 | | | 921 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 513.00 | | 19 994.00 | 198 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 810.00 | |
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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 | 123 009.00 | 31 201.00 | | 123 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 1 706.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 890.00 | 29 494.00 | | 118 890.00 |
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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 | 57 653.00 | 57 653.00 | | 57 653.00 |
8B Suppliers and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8C Staff and Related Accounts | 56 764.00 | 56 764.00 | | 56 764.00 |
8D Social Security and Other Social Organizations | 27 737.00 | 27 737.00 | | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 746.00 | 32 746.00 | | 32 746.00 |
UL Receivables related to investments | 12 610.00 | | 12 610.00 | 12 610.00 |
UX Other trade receivables | 707 020.00 | 707 020.00 | | 707 020.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 941 871.00 | 186 098.00 | 755 773.00 | 941 871.00 |
VM Income taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 429.00 | 725 819.00 | 12 610.00 | 738 429.00 |
VW VAT | 136 964.00 | 136 964.00 | | 136 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 944.00 | 516 172.00 | 755 773.00 | 1 271 944.00 |
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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 | 5 435.00 | | | 5 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 996.00 | | | 25 996.00 |
ST Other accounts | 173 707.00 | | | 173 707.00 |
XQ Rental, rental and co-ownership charges | 64 033.00 | | | 64 033.00 |
YT Subcontracting | 152 284.00 | | | 152 284.00 |
YW Business tax | 8 199.00 | | | 8 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 634.00 | | | 13 634.00 |
YY Amount of VAT collected | 272 309.00 | | | 272 309.00 |
YZ Total deductible VAT on goods and services | 93 862.00 | | | 93 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 020.00 | | | 416 020.00 |
