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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 | 29 065.00 | 20 297.00 | 8 769.00 | 29 065.00 |
AJ Other Intangible Assets | 12 325.00 | 12 325.00 | | 12 325.00 |
AT Other tangible assets | 25 792.00 | 12 222.00 | 13 570.00 | 25 792.00 |
BB Receivables related to investments | 5 841.00 | | 5 841.00 | 5 841.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 80 849.00 | 44 844.00 | 36 005.00 | 80 849.00 |
BX Customers and related accounts | 728 873.00 | 183 134.00 | 545 739.00 | 728 873.00 |
BZ Other receivables | 309 013.00 | | 309 013.00 | 309 013.00 |
CD Marketable securities | 849 325.00 | | 849 325.00 | 849 325.00 |
CF Cash and cash equivalents | 1 253 761.00 | | 1 253 761.00 | 1 253 761.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 3 141 955.00 | 183 134.00 | 2 958 821.00 | 3 141 955.00 |
CO Grand total (0 to V) | 3 222 805.00 | 227 978.00 | 2 994 827.00 | 3 222 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 519 082.00 | | | 519 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 544.00 | | | 159 544.00 |
DL TOTAL (I) | 1 048 226.00 | | | 1 048 226.00 |
DU Loans and Debts from Credit Institutions (3) | 526 000.00 | | | 526 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 600.00 | | | 135 600.00 |
DX Trade payables and related accounts | 651 811.00 | | | 651 811.00 |
DY Tax and social security liabilities | 380 929.00 | | | 380 929.00 |
EA Other liabilities | 252 259.00 | | | 252 259.00 |
EC TOTAL (IV) | 1 946 600.00 | | | 1 946 600.00 |
EE Grand total (I to V) | 2 994 827.00 | | | 2 994 827.00 |
EG Accrued income and payables due within one year | 1 470 849.00 | | | 1 470 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 61 632.00 | | 19 217.00 | 61 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | | 80 849.00 | |
IO DECREASES Total including other intangible assets | | | 41 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 391.00 | | | 41 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 466.00 | | 11 717.00 | 55 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167.00 | | 7 500.00 | 6 167.00 |
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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 | 40 953.00 | 3 891.00 | | 40 953.00 |
PE DEPRECIATION Total including other intangible assets | 30 282.00 | 2 340.00 | | 30 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 670.00 | 1 552.00 | | 10 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 705.00 | 18 429.00 | | 164 705.00 |
7B Total provisions for depreciation | 164 705.00 | 18 429.00 | | 164 705.00 |
7C Grand total | 164 705.00 | 18 429.00 | | 164 705.00 |
UE of which provisions and reversals: - Operating | | 18 429.00 | | |
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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 | 651 811.00 | 651 811.00 | | 651 811.00 |
8C Staff and Related Accounts | 40 091.00 | 40 091.00 | | 40 091.00 |
8D Social Security and Other Social Organizations | 50 860.00 | 50 860.00 | | 50 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 259.00 | 252 259.00 | | 252 259.00 |
UL Receivables related to investments | 5 841.00 | | 5 841.00 | 5 841.00 |
UT Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
UX Other trade receivables | 545 739.00 | 545 739.00 | | 545 739.00 |
UY Staff and related accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 183 134.00 | 183 134.00 | | 183 134.00 |
VB VAT | 175 221.00 | 175 221.00 | | 175 221.00 |
VC Group and associates | 25 742.00 | 25 742.00 | | 25 742.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 525 908.00 | 50 156.00 | 475 752.00 | 525 908.00 |
VI Group and Associates | 135 600.00 | 135 600.00 | | 135 600.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 131.00 | | | 9 131.00 |
VM Income taxes | 15 039.00 | 15 039.00 | | 15 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 303.00 | 31 303.00 | | 31 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 499.00 | 88 499.00 | | 88 499.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 536.00 | 1 038 869.00 | 13 667.00 | 1 052 536.00 |
VW VAT | 258 675.00 | 258 675.00 | | 258 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 600.00 | 1 470 849.00 | 475 752.00 | 1 946 600.00 |
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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 | 3 053.00 | | | 3 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 053.00 | | | 522 053.00 |
ST Other accounts | 161 248.00 | | | 161 248.00 |
XQ Rental, rental and co-ownership charges | 174 577.00 | | | 174 577.00 |
YT Subcontracting | 177 600.00 | | | 177 600.00 |
YU External personnel | 863.00 | | | 863.00 |
YW Business tax | 25 414.00 | | | 25 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 467.00 | | | 28 467.00 |
YY Amount of VAT collected | 157 238.00 | | | 157 238.00 |
YZ Total deductible VAT on goods and services | 52 644.00 | | | 52 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 340.00 | | | 1 036 340.00 |
