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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 | 11 575.00 | 8 625.00 | 2 950.00 | 11 575.00 |
AH Goodwill | 1 554 882.00 | | 1 554 882.00 | 1 554 882.00 |
AP Buildings | 44 960.00 | 40 754.00 | 4 205.00 | 44 960.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 295 445.00 | 226 288.00 | 69 156.00 | 295 445.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 1 912 826.00 | 276 488.00 | 1 636 338.00 | 1 912 826.00 |
BX Customers and related accounts | 808 934.00 | 188 939.00 | 619 994.00 | 808 934.00 |
BZ Other receivables | 207 476.00 | | 207 476.00 | 207 476.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CH Prepaid expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
CJ TOTAL (II) | 1 065 775.00 | 188 939.00 | 876 835.00 | 1 065 775.00 |
CO Grand total (0 to V) | 2 978 602.00 | 465 427.00 | 2 513 174.00 | 2 978 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 013 515.00 | 1 013 516.00 | | 1 013 515.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 89 891.00 | 83 661.00 | | 89 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 012.00 | 124 230.00 | | 114 012.00 |
DL TOTAL (I) | 1 415 419.00 | 1 419 407.00 | | 1 415 419.00 |
DN Conditional advances | | 50 000.00 | | |
DO TOTAL (II) | | 50 000.00 | | |
DP Provisions for Risks | 64 266.00 | | | 64 266.00 |
DR TOTAL (IV) | 64 266.00 | | | 64 266.00 |
DU Loans and Debts from Credit Institutions (3) | 108 632.00 | 383 320.00 | | 108 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 102.00 | | | 20 102.00 |
DX Trade payables and related accounts | 127 043.00 | 150 715.00 | | 127 043.00 |
DY Tax and social security liabilities | 415 875.00 | 396 335.00 | | 415 875.00 |
EA Other liabilities | 12 220.00 | 11 202.00 | | 12 220.00 |
EB Prepaid income (2) | 349 614.00 | 362 803.00 | | 349 614.00 |
EC TOTAL (IV) | 1 033 488.00 | 1 304 375.00 | | 1 033 488.00 |
EE Grand total (I to V) | 2 513 174.00 | 2 773 782.00 | | 2 513 174.00 |
EG Accrued income and payables due within one year | 981 431.00 | 1 102 177.00 | | 981 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 369.00 | 103 149.00 | | 24 369.00 |
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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 | 2 193 965.00 | | 494.00 | 2 193 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 5 144.00 | |
I4 DECREASES Grand Total | | 281 633.00 | 1 912 826.00 | |
IO DECREASES Total including other intangible assets | | 199 708.00 | 1 566 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 624.00 | 341 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766 165.00 | | | 1 766 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 849.00 | | | 421 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | 494.00 | 5 949.00 |
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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 | 321 762.00 | 29 062.00 | 74 336.00 | 321 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 675.00 | 2 950.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 087.00 | 26 112.00 | 74 336.00 | 316 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 266.00 | | |
6T Receivables | 167 719.00 | 31 043.00 | 9 823.00 | 167 719.00 |
7B Total provisions for depreciation | 167 719.00 | 31 043.00 | 9 823.00 | 167 719.00 |
7C Grand total | 167 719.00 | 95 310.00 | 9 823.00 | 167 719.00 |
UE of which provisions and reversals: - Operating | | 95 310.00 | 9 823.00 | |
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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 | 127 043.00 | 127 043.00 | | 127 043.00 |
8C Staff and Related Accounts | 125 636.00 | 125 636.00 | | 125 636.00 |
8D Social Security and Other Social Organizations | 93 331.00 | 93 331.00 | | 93 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 220.00 | 12 220.00 | | 12 220.00 |
8L Deferred income | 349 614.00 | 349 614.00 | | 349 614.00 |
UT Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
UX Other trade receivables | 571 901.00 | 571 901.00 | | 571 901.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 237 033.00 | 237 033.00 | | 237 033.00 |
VB VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VC Group and associates | 132 146.00 | 132 146.00 | | 132 146.00 |
VG Loans with a maturity of up to one year at origin | 24 369.00 | 24 369.00 | | 24 369.00 |
VH Loans with a maturity of more than one year at origin | 84 262.00 | 32 205.00 | 52 057.00 | 84 262.00 |
VI Group and Associates | 20 102.00 | 20 102.00 | | 20 102.00 |
VK Loans repaid during the year | 195 907.00 | | | 195 907.00 |
VP Miscellaneous | 51 836.00 | 51 836.00 | | 51 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 954.00 | 22 954.00 | | 22 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 22 050.00 | 22 050.00 | | 22 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 576.00 | 1 038 462.00 | 5 114.00 | 1 043 576.00 |
VW VAT | 173 953.00 | 173 953.00 | | 173 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 488.00 | 981 431.00 | 52 057.00 | 1 033 488.00 |
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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 | 24 462.00 | | | 24 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 622.00 | | | 19 622.00 |
ST Other accounts | 333 959.00 | | | 333 959.00 |
XQ Rental, rental and co-ownership charges | 361 245.00 | | | 361 245.00 |
YT Subcontracting | 45 177.00 | | | 45 177.00 |
YW Business tax | 19 411.00 | | | 19 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 873.00 | | | 43 873.00 |
YY Amount of VAT collected | 591 390.00 | | | 591 390.00 |
YZ Total deductible VAT on goods and services | 126 050.00 | | | 126 050.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 004.00 | | | 760 004.00 |
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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 | 35.00 | | | 35.00 |
