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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 | 65 319.00 | 56 454.00 | 8 865.00 | 65 319.00 |
AH Goodwill | 153 455.00 | | 153 455.00 | 153 455.00 |
AJ Other Intangible Assets | 4 932.00 | | 4 932.00 | 4 932.00 |
AP Buildings | 425 040.00 | 390 307.00 | 34 733.00 | 425 040.00 |
AT Other tangible assets | 686 304.00 | 504 219.00 | 182 085.00 | 686 304.00 |
BB Receivables related to investments | 50 170.00 | | 50 170.00 | 50 170.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 516 346.00 | 951 981.00 | 564 365.00 | 1 516 346.00 |
BP Services in progress | 142 875.00 | | 142 875.00 | 142 875.00 |
BX Customers and related accounts | 1 143 331.00 | 87 024.00 | 1 056 307.00 | 1 143 331.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CD Marketable securities | 258 503.00 | | 258 503.00 | 258 503.00 |
CF Cash and cash equivalents | 317 130.00 | | 317 130.00 | 317 130.00 |
CH Prepaid expenses | 34 536.00 | | 34 536.00 | 34 536.00 |
CJ TOTAL (II) | 1 910 653.00 | 87 024.00 | 1 823 629.00 | 1 910 653.00 |
CO Grand total (0 to V) | 3 426 999.00 | 1 039 005.00 | 2 387 994.00 | 3 426 999.00 |
CU Other investments | 127 526.00 | 1 000.00 | 126 526.00 | 127 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 361.00 | | | 52 361.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 71 181.00 | | | 71 181.00 |
DG Other reserves | 275 249.00 | | | 275 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 294.00 | | | 175 294.00 |
DL TOTAL (I) | 629 085.00 | | | 629 085.00 |
DU Loans and Debts from Credit Institutions (3) | 258 600.00 | | | 258 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | | | 8 428.00 |
DX Trade payables and related accounts | 64 766.00 | | | 64 766.00 |
DY Tax and social security liabilities | 502 887.00 | | | 502 887.00 |
EA Other liabilities | 2 877.00 | | | 2 877.00 |
EB Prepaid income (2) | 921 352.00 | | | 921 352.00 |
EC TOTAL (IV) | 1 758 909.00 | | | 1 758 909.00 |
EE Grand total (I to V) | 2 387 994.00 | | | 2 387 994.00 |
EG Accrued income and payables due within one year | 1 590 370.00 | | | 1 590 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
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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 | 1 336 170.00 | 50 170.00 | 180 264.00 | 1 336 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 296.00 | |
I4 DECREASES Grand Total | | 50 258.00 | 1 516 346.00 | |
IO DECREASES Total including other intangible assets | | | 223 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 258.00 | 1 111 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 705.00 | | | 223 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 838.00 | | 53 764.00 | 1 107 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | 50 170.00 | 126 500.00 | 4 626.00 |
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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 | 905 398.00 | 94 215.00 | 48 632.00 | 905 398.00 |
PE DEPRECIATION Total including other intangible assets | 46 497.00 | 9 957.00 | | 46 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 901.00 | 84 257.00 | 48 632.00 | 858 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 019.00 | 12 929.00 | 29 924.00 | 104 019.00 |
7B Total provisions for depreciation | 105 019.00 | 12 929.00 | 29 924.00 | 105 019.00 |
7C Grand total | 105 019.00 | 12 929.00 | 29 924.00 | 105 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 929.00 | 29 924.00 | |
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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 | 64 766.00 | 64 766.00 | | 64 766.00 |
8C Staff and Related Accounts | 133 691.00 | 133 691.00 | | 133 691.00 |
8D Social Security and Other Social Organizations | 93 409.00 | 93 409.00 | | 93 409.00 |
8E Income Taxes | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
8L Deferred income | 921 352.00 | 921 352.00 | | 921 352.00 |
UL Receivables related to investments | 50 170.00 | | 50 170.00 | 50 170.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 143 331.00 | 1 143 331.00 | | 1 143 331.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 253 261.00 | 84 722.00 | 168 539.00 | 253 261.00 |
VI Group and Associates | 8 428.00 | 8 428.00 | | 8 428.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 95 851.00 | | | 95 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 663.00 | 23 663.00 | | 23 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
VS Prepaid expenses | 34 536.00 | 34 536.00 | | 34 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 916.00 | 1 192 145.00 | 53 770.00 | 1 245 916.00 |
VW VAT | 243 295.00 | 243 295.00 | | 243 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 909.00 | 1 590 370.00 | 168 539.00 | 1 758 909.00 |
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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 | 32 309.00 | | | 32 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | | | 7 146.00 |
ST Other accounts | 295 570.00 | | | 295 570.00 |
XQ Rental, rental and co-ownership charges | 33 141.00 | | | 33 141.00 |
YT Subcontracting | 127 378.00 | | | 127 378.00 |
YW Business tax | 14 098.00 | | | 14 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 407.00 | | | 46 407.00 |
YY Amount of VAT collected | 675 994.00 | | | 675 994.00 |
YZ Total deductible VAT on goods and services | 388 550.00 | | | 388 550.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 235.00 | | | 463 235.00 |
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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 | 31.00 | | | 31.00 |
