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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 788 000.00 | | 788 000.00 | 788 000.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 4 733.00 | 375.00 | 5 108.00 |
AT Other tangible assets | 27 983.00 | 21 740.00 | 6 243.00 | 27 983.00 |
BH Other financial assets | 11 248.00 | | 11 248.00 | 11 248.00 |
BJ TOTAL (I) | 860 960.00 | 29 843.00 | 831 117.00 | 860 960.00 |
BX Customers and related accounts | 173 341.00 | | 173 341.00 | 173 341.00 |
BZ Other receivables | 101 169.00 | 52 333.00 | 48 836.00 | 101 169.00 |
CD Marketable securities | 251 425.00 | | 251 425.00 | 251 425.00 |
CF Cash and cash equivalents | 417 180.00 | | 417 180.00 | 417 180.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 950 850.00 | 52 333.00 | 898 517.00 | 950 850.00 |
CO Grand total (0 to V) | 1 811 810.00 | 82 176.00 | 1 729 634.00 | 1 811 810.00 |
CP Shares due in less than one year | 11 248.00 | | | 11 248.00 |
CU Other investments | 25 250.00 | | 25 250.00 | 25 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | 563 947.00 | 467 406.00 | | 563 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 640.00 | 96 541.00 | | 50 640.00 |
DL TOTAL (I) | 643 462.00 | 592 822.00 | | 643 462.00 |
DU Loans and Debts from Credit Institutions (3) | 413 314.00 | 542 721.00 | | 413 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 980.00 | 126 610.00 | | 117 980.00 |
DX Trade payables and related accounts | 183 943.00 | 139 025.00 | | 183 943.00 |
DY Tax and social security liabilities | 359 541.00 | 429 242.00 | | 359 541.00 |
DZ Fixed asset liabilities and related accounts | | 235 442.00 | | |
EA Other liabilities | 11 395.00 | 13 852.00 | | 11 395.00 |
EC TOTAL (IV) | 1 086 172.00 | 1 486 892.00 | | 1 086 172.00 |
EE Grand total (I to V) | 1 729 634.00 | 2 079 714.00 | | 1 729 634.00 |
EG Accrued income and payables due within one year | 805 113.00 | 1 074 215.00 | | 805 113.00 |
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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 | 821 030.00 | | 39 930.00 | 821 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 498.00 | |
I4 DECREASES Grand Total | | | 860 960.00 | |
IO DECREASES Total including other intangible assets | | | 791 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 370.00 | | | 791 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 410.00 | | 3 682.00 | 29 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 36 248.00 | 250.00 |
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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 | 27 458.00 | 2 385.00 | | 27 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 088.00 | 2 385.00 | | 24 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 333.00 | | | 52 333.00 |
7B Total provisions for depreciation | 52 333.00 | | | 52 333.00 |
7C Grand total | 52 333.00 | | | 52 333.00 |
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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 | 183 943.00 | 183 943.00 | | 183 943.00 |
8C Staff and Related Accounts | 252 280.00 | 252 280.00 | | 252 280.00 |
8D Social Security and Other Social Organizations | 107 260.00 | 107 260.00 | | 107 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
UT Other financial assets | 11 248.00 | 11 248.00 | | 11 248.00 |
UX Other trade receivables | 173 341.00 | 173 341.00 | | 173 341.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 412 677.00 | 131 618.00 | 281 059.00 | 412 677.00 |
VI Group and Associates | 117 980.00 | 117 980.00 | | 117 980.00 |
VK Loans repaid during the year | 129 531.00 | | | 129 531.00 |
VM Income taxes | 27 772.00 | 27 772.00 | | 27 772.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 602.00 | 66 602.00 | | 66 602.00 |
VS Prepaid expenses | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 494.00 | 293 494.00 | | 293 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 172.00 | 805 113.00 | 281 059.00 | 1 086 172.00 |
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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 | 123 889.00 | 128 265.00 | | 123 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 691.00 | 88 161.00 | | 100 691.00 |
ST Other accounts | 209 021.00 | 178 209.00 | | 209 021.00 |
XQ Rental, rental and co-ownership charges | 31 444.00 | 26 545.00 | | 31 444.00 |
YQ Equipment leasing commitment | 2 115.00 | 6 344.00 | | 2 115.00 |
YT Subcontracting | 155 801.00 | 174 753.00 | | 155 801.00 |
YU External personnel | 8 878.00 | 2 868.00 | | 8 878.00 |
YW Business tax | 3 489.00 | 6 861.00 | | 3 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 378.00 | 135 126.00 | | 127 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 836.00 | 470 535.00 | | 505 836.00 |
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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 | 5.00 | | | 5.00 |
