| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 251.00 | 6 251.00 | | 6 251.00 |
AJ Other Intangible Assets | 15 489.00 | 15 489.00 | | 15 489.00 |
AT Other tangible assets | 205 239.00 | 133 267.00 | 71 972.00 | 205 239.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 236 149.00 | 155 007.00 | 81 143.00 | 236 149.00 |
BX Customers and related accounts | 828 113.00 | 540.00 | 827 573.00 | 828 113.00 |
BZ Other receivables | 894 914.00 | | 894 914.00 | 894 914.00 |
CD Marketable securities | 17 441.00 | | 17 441.00 | 17 441.00 |
CF Cash and cash equivalents | 114 683.00 | | 114 683.00 | 114 683.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 1 876 665.00 | 540.00 | 1 876 125.00 | 1 876 665.00 |
CO Grand total (0 to V) | 2 112 814.00 | 155 547.00 | 1 957 268.00 | 2 112 814.00 |
CP Shares due in less than one year | 9 165.00 | | | 9 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 269 519.00 | 240 985.00 | | 269 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 960.00 | 28 534.00 | | 73 960.00 |
DK Regulated provisions | 547.00 | | | 547.00 |
DL TOTAL (I) | 349 526.00 | 275 019.00 | | 349 526.00 |
DP Provisions for Risks | | 8 700.00 | | |
DR TOTAL (IV) | | 8 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 373.00 | 40 887.00 | | 157 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 180.00 | 70 485.00 | | 72 180.00 |
DX Trade payables and related accounts | 77 207.00 | 45 837.00 | | 77 207.00 |
DY Tax and social security liabilities | 1 282 293.00 | 1 163 580.00 | | 1 282 293.00 |
EA Other liabilities | 18 688.00 | 13 211.00 | | 18 688.00 |
EC TOTAL (IV) | 1 607 742.00 | 1 333 999.00 | | 1 607 742.00 |
EE Grand total (I to V) | 1 957 268.00 | 1 617 718.00 | | 1 957 268.00 |
EG Accrued income and payables due within one year | 1 584 218.00 | 1 319 295.00 | | 1 584 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 007.00 | 8 192.00 | | 112 007.00 |
| |
| 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 | 203 774.00 | | 55 425.00 | 203 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171.00 | |
I4 DECREASES Grand Total | | 23 050.00 | 236 149.00 | |
IO DECREASES Total including other intangible assets | | | 21 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 050.00 | 205 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 740.00 | | | 21 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 863.00 | | 54 425.00 | 173 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | 1 000.00 | 8 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 647.00 | 26 613.00 | 14 253.00 | 142 647.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 907.00 | 26 613.00 | 14 253.00 | 120 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 547.00 | | |
5Z Total provisions for risks and expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
6T Receivables | 540.00 | | | 540.00 |
6X Other provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 660.00 | | 120.00 | 660.00 |
7C Grand total | 9 360.00 | 547.00 | 8 820.00 | 9 360.00 |
UE of which provisions and reversals: - Operating | | | 8 700.00 | |
UG - Financial | | | 120.00 | |
UJ - Exceptional | | 547.00 | | |
| |
| 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 | 13 921.00 | 13 921.00 | | 13 921.00 |
8B Suppliers and Related Accounts | 77 207.00 | 77 207.00 | | 77 207.00 |
8C Staff and Related Accounts | 397 611.00 | 397 611.00 | | 397 611.00 |
8D Social Security and Other Social Organizations | 343 980.00 | 343 980.00 | | 343 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
UT Other financial assets | 9 165.00 | 9 165.00 | | 9 165.00 |
UX Other trade receivables | 828 113.00 | 828 113.00 | | 828 113.00 |
UY Staff and related accounts | 171 961.00 | 171 961.00 | | 171 961.00 |
UZ Social Security, other social security organizations | 14 013.00 | 14 013.00 | | 14 013.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 683 322.00 | 683 322.00 | | 683 322.00 |
VG Loans with a maturity of up to one year at origin | 117 042.00 | 117 042.00 | | 117 042.00 |
VH Loans with a maturity of more than one year at origin | 40 331.00 | 16 807.00 | 23 524.00 | 40 331.00 |
VI Group and Associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VJ Loans taken out during the year | 29 490.00 | | | 29 490.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VP Miscellaneous | 12 971.00 | 12 971.00 | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 908.00 | 27 908.00 | | 27 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
VS Prepaid expenses | 21 514.00 | 21 514.00 | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 706.00 | 1 753 706.00 | | 1 753 706.00 |
VW VAT | 512 795.00 | 512 795.00 | | 512 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 742.00 | 1 584 218.00 | 23 524.00 | 1 607 742.00 |
| |
| 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 | 137 384.00 | 28 261.00 | | 137 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 328.00 | 21 232.00 | | 21 328.00 |
ST Other accounts | 196 735.00 | 194 046.00 | | 196 735.00 |
XQ Rental, rental and co-ownership charges | 57 360.00 | 52 569.00 | | 57 360.00 |
YT Subcontracting | 280 744.00 | 160 005.00 | | 280 744.00 |
YU External personnel | | 45 803.00 | | |
YW Business tax | 12 079.00 | 16 338.00 | | 12 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 464.00 | 44 599.00 | | 149 464.00 |
YY Amount of VAT collected | 866 933.00 | 685 248.00 | | 866 933.00 |
YZ Total deductible VAT on goods and services | 68 497.00 | 96 173.00 | | 68 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 167.00 | 473 656.00 | | 556 167.00 |
| |
| 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 | 90.00 | | | 90.00 |
