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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 308 400.00 | 4 200.00 | 304 200.00 | 308 400.00 |
AP Buildings | 38 439.00 | 13 405.00 | 25 034.00 | 38 439.00 |
AT Other tangible assets | 75 876.00 | 62 989.00 | 12 887.00 | 75 876.00 |
BD Other fixed assets | 166 053.00 | | 166 053.00 | 166 053.00 |
BH Other financial assets | 79 230.00 | | 79 230.00 | 79 230.00 |
BJ TOTAL (I) | 679 812.00 | 92 408.00 | 587 404.00 | 679 812.00 |
BP Services in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 1 794.00 | 1 794.00 | | 1 794.00 |
BX Customers and related accounts | 292 213.00 | 39 821.00 | 252 392.00 | 292 213.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CF Cash and cash equivalents | 88 936.00 | | 88 936.00 | 88 936.00 |
CH Prepaid expenses | 30 564.00 | | 30 564.00 | 30 564.00 |
CJ TOTAL (II) | 430 527.00 | 41 615.00 | 388 913.00 | 430 527.00 |
CO Grand total (0 to V) | 1 110 339.00 | 134 022.00 | 976 317.00 | 1 110 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 97 073.00 | | | 97 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 088.00 | | | 29 088.00 |
DL TOTAL (I) | 456 160.00 | | | 456 160.00 |
DU Loans and Debts from Credit Institutions (3) | 28 683.00 | | | 28 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | | | 4 206.00 |
DX Trade payables and related accounts | 75 467.00 | | | 75 467.00 |
DY Tax and social security liabilities | 149 832.00 | | | 149 832.00 |
EA Other liabilities | 13 777.00 | | | 13 777.00 |
EB Prepaid income (2) | 248 192.00 | | | 248 192.00 |
EC TOTAL (IV) | 520 157.00 | | | 520 157.00 |
EE Grand total (I to V) | 976 317.00 | | | 976 317.00 |
EG Accrued income and payables due within one year | 497 572.00 | | | 497 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 686 366.00 | | 9 952.00 | 686 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 245 283.00 | |
I4 DECREASES Grand Total | | 16 506.00 | 679 812.00 | |
IO DECREASES Total including other intangible assets | | 1 863.00 | 320 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 644.00 | 114 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 076.00 | | | 322 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 160.00 | | 9 799.00 | 109 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 130.00 | | 153.00 | 255 130.00 |
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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 | 82 450.00 | 12 403.00 | 2 445.00 | 82 450.00 |
PE DEPRECIATION Total including other intangible assets | 15 561.00 | 2 315.00 | 1 863.00 | 15 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 889.00 | 10 087.00 | 582.00 | 66 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 794.00 | | |
6T Receivables | 34 215.00 | 17 873.00 | 12 268.00 | 34 215.00 |
7B Total provisions for depreciation | 34 215.00 | 19 667.00 | 12 268.00 | 34 215.00 |
7C Grand total | 34 215.00 | 19 667.00 | 12 268.00 | 34 215.00 |
UE of which provisions and reversals: - Operating | | 19 667.00 | 12 268.00 | |
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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 | 75 467.00 | 75 467.00 | | 75 467.00 |
8C Staff and Related Accounts | 47 826.00 | 47 826.00 | | 47 826.00 |
8D Social Security and Other Social Organizations | 40 378.00 | 40 378.00 | | 40 378.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
8L Deferred income | 248 192.00 | 248 192.00 | | 248 192.00 |
UT Other financial assets | 79 230.00 | | 79 230.00 | 79 230.00 |
UX Other trade receivables | 244 462.00 | 244 462.00 | | 244 462.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 47 751.00 | 47 751.00 | | 47 751.00 |
VB VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VH Loans with a maturity of more than one year at origin | 28 683.00 | 6 098.00 | 22 585.00 | 28 683.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VK Loans repaid during the year | 211 023.00 | | | 211 023.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 30 564.00 | 30 564.00 | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 167.00 | 336 937.00 | 79 230.00 | 416 167.00 |
VW VAT | 59 719.00 | 59 719.00 | | 59 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 157.00 | 497 572.00 | 22 585.00 | 520 157.00 |
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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 | 7 783.00 | | | 7 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 946.00 | | | 114 946.00 |
ST Other accounts | 211 212.00 | | | 211 212.00 |
XQ Rental, rental and co-ownership charges | 76 113.00 | | | 76 113.00 |
YT Subcontracting | 209 760.00 | | | 209 760.00 |
YU External personnel | 32 811.00 | | | 32 811.00 |
YW Business tax | 4 449.00 | | | 4 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 232.00 | | | 12 232.00 |
YY Amount of VAT collected | 328 109.00 | | | 328 109.00 |
YZ Total deductible VAT on goods and services | 126 038.00 | | | 126 038.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 842.00 | | | 644 842.00 |
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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 | 18.00 | | | 18.00 |
