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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 | 17 894.00 | 17 894.00 | | 17 894.00 |
AH Goodwill | 2 415 000.00 | 205 806.00 | 2 209 194.00 | 2 415 000.00 |
AT Other tangible assets | 615 097.00 | 585 289.00 | 29 808.00 | 615 097.00 |
BB Receivables related to investments | 9 233.00 | | 9 233.00 | 9 233.00 |
BH Other financial assets | 37 573.00 | | 37 573.00 | 37 573.00 |
BJ TOTAL (I) | 3 275 737.00 | 808 989.00 | 2 466 748.00 | 3 275 737.00 |
BT Goods | 196 750.00 | | 196 750.00 | 196 750.00 |
BX Customers and related accounts | 25 547.00 | | 25 547.00 | 25 547.00 |
BZ Other receivables | 192 200.00 | | 192 200.00 | 192 200.00 |
CD Marketable securities | 88 520.00 | | 88 520.00 | 88 520.00 |
CF Cash and cash equivalents | 418 111.00 | | 418 111.00 | 418 111.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 928 029.00 | | 928 029.00 | 928 029.00 |
CO Grand total (0 to V) | 4 203 767.00 | 808 989.00 | 3 394 777.00 | 4 203 767.00 |
CU Other investments | 180 940.00 | | 180 940.00 | 180 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 220 044.00 | | | 1 220 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 116.00 | | | 97 116.00 |
DL TOTAL (I) | 2 637 160.00 | | | 2 637 160.00 |
DU Loans and Debts from Credit Institutions (3) | 399 028.00 | | | 399 028.00 |
DX Trade payables and related accounts | 303 064.00 | | | 303 064.00 |
DY Tax and social security liabilities | 55 526.00 | | | 55 526.00 |
EC TOTAL (IV) | 757 618.00 | | | 757 618.00 |
EE Grand total (I to V) | 3 394 777.00 | | | 3 394 777.00 |
EG Accrued income and payables due within one year | 453 839.00 | | | 453 839.00 |
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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 | 3 259 950.00 | | 15 787.00 | 3 259 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 746.00 | |
I4 DECREASES Grand Total | | | 3 275 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 432 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432 894.00 | | | 2 432 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 693.00 | | 6 404.00 | 608 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 363.00 | | 9 383.00 | 218 363.00 |
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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 | 595 687.00 | 7 496.00 | | 595 687.00 |
PE DEPRECIATION Total including other intangible assets | 17 894.00 | | | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 792.00 | 7 496.00 | | 577 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 205 806.00 | | | 205 806.00 |
7B Total provisions for depreciation | 205 806.00 | | | 205 806.00 |
7C Grand total | 205 806.00 | | | 205 806.00 |
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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 | 303 064.00 | 303 064.00 | | 303 064.00 |
8C Staff and Related Accounts | 21 111.00 | 21 111.00 | | 21 111.00 |
8D Social Security and Other Social Organizations | 29 865.00 | 29 865.00 | | 29 865.00 |
UL Receivables related to investments | 9 233.00 | | 9 233.00 | 9 233.00 |
UT Other financial assets | 37 573.00 | | 37 573.00 | 37 573.00 |
UX Other trade receivables | 25 547.00 | 25 547.00 | | 25 547.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 63 219.00 | 63 219.00 | | 63 219.00 |
VH Loans with a maturity of more than one year at origin | 399 028.00 | 95 249.00 | 303 779.00 | 399 028.00 |
VK Loans repaid during the year | 90 613.00 | | | 90 613.00 |
VM Income taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 268.00 | 122 268.00 | | 122 268.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 454.00 | 224 648.00 | 46 806.00 | 271 454.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 618.00 | 453 839.00 | 303 779.00 | 757 618.00 |
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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 | 12 070.00 | | | 12 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 243.00 | | | 20 243.00 |
ST Other accounts | 47 333.00 | | | 47 333.00 |
XQ Rental, rental and co-ownership charges | 71 202.00 | | | 71 202.00 |
YT Subcontracting | 9 785.00 | | | 9 785.00 |
YU External personnel | 12 917.00 | | | 12 917.00 |
YW Business tax | 3 179.00 | | | 3 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 249.00 | | | 15 249.00 |
YY Amount of VAT collected | 115 442.00 | | | 115 442.00 |
YZ Total deductible VAT on goods and services | 85 361.00 | | | 85 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 482.00 | | | 161 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
