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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 | 59 139.00 | 59 139.00 | | 59 139.00 |
AJ Other Intangible Assets | 208 556.00 | | 208 556.00 | 208 556.00 |
AP Buildings | 117 379.00 | 116 096.00 | 1 283.00 | 117 379.00 |
AT Other tangible assets | 112 612.00 | 103 408.00 | 9 204.00 | 112 612.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 513 113.00 | 278 643.00 | 234 470.00 | 513 113.00 |
BX Customers and related accounts | 489 253.00 | 70 504.00 | 418 750.00 | 489 253.00 |
BZ Other receivables | 28 633.00 | | 28 633.00 | 28 633.00 |
CD Marketable securities | 524 645.00 | | 524 645.00 | 524 645.00 |
CF Cash and cash equivalents | 300 945.00 | | 300 945.00 | 300 945.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 1 370 491.00 | 70 504.00 | 1 299 988.00 | 1 370 491.00 |
CO Grand total (0 to V) | 1 883 604.00 | 349 147.00 | 1 534 458.00 | 1 883 604.00 |
CR Shares due in more than one year | 118 096.00 | | | 118 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 716 221.00 | | | 716 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 395.00 | | | 19 395.00 |
DL TOTAL (I) | 818 115.00 | | | 818 115.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 167 370.00 | | | 167 370.00 |
DY Tax and social security liabilities | 210 375.00 | | | 210 375.00 |
EA Other liabilities | 35 675.00 | | | 35 675.00 |
EB Prepaid income (2) | 301 934.00 | | | 301 934.00 |
EC TOTAL (IV) | 716 343.00 | | | 716 343.00 |
EE Grand total (I to V) | 1 534 458.00 | | | 1 534 458.00 |
EG Accrued income and payables due within one year | 716 343.00 | | | 716 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 493 872.00 | | 30 834.00 | 493 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 727.00 | |
I4 DECREASES Grand Total | | 11 593.00 | 513 113.00 | |
IO DECREASES Total including other intangible assets | | 11 593.00 | 267 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 183.00 | | 26 104.00 | 253 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 961.00 | | 4 730.00 | 225 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 727.00 | | | 14 727.00 |
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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 | 283 331.00 | 6 905.00 | 11 593.00 | 283 331.00 |
PE DEPRECIATION Total including other intangible assets | 70 732.00 | | 11 593.00 | 70 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 599.00 | 6 905.00 | | 212 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 306.00 | 52 544.00 | 76 346.00 | 94 306.00 |
7B Total provisions for depreciation | 94 306.00 | 52 544.00 | 76 346.00 | 94 306.00 |
7C Grand total | 94 306.00 | 52 544.00 | 76 346.00 | 94 306.00 |
UE of which provisions and reversals: - Operating | | 52 544.00 | 76 346.00 | |
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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 | 167 370.00 | 167 370.00 | | 167 370.00 |
8C Staff and Related Accounts | 62 194.00 | 62 194.00 | | 62 194.00 |
8D Social Security and Other Social Organizations | 40 836.00 | 40 836.00 | | 40 836.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 675.00 | 35 675.00 | | 35 675.00 |
8L Deferred income | 301 934.00 | 301 934.00 | | 301 934.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 371 158.00 | 371 158.00 | | 371 158.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 118 096.00 | | 118 096.00 | 118 096.00 |
VB VAT | 22 714.00 | 22 714.00 | | 22 714.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 27 016.00 | 27 016.00 | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 429.00 | 426 806.00 | 132 623.00 | 559 429.00 |
VW VAT | 98 646.00 | 98 646.00 | | 98 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 343.00 | 716 343.00 | | 716 343.00 |
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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 | 8 492.00 | | | 8 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | | | 70.00 |
ST Other accounts | 180 857.00 | | | 180 857.00 |
XQ Rental, rental and co-ownership charges | 56 973.00 | | | 56 973.00 |
YT Subcontracting | 266 132.00 | | | 266 132.00 |
YW Business tax | 5 175.00 | | | 5 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 667.00 | | | 13 667.00 |
YY Amount of VAT collected | 221 529.00 | | | 221 529.00 |
YZ Total deductible VAT on goods and services | 100 086.00 | | | 100 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 032.00 | | | 504 032.00 |
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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 | 11.00 | | | 11.00 |
