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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 7 754.00 | 935.00 | 6 819.00 | 7 754.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 493 053.00 | | 493 053.00 | 493 053.00 |
AT Other tangible assets | 227 453.00 | 170 101.00 | 57 352.00 | 227 453.00 |
BB Receivables related to investments | 7 621.00 | | 7 621.00 | 7 621.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 857 863.00 | 171 036.00 | 686 827.00 | 857 863.00 |
BX Customers and related accounts | 497 802.00 | 25 925.00 | 471 878.00 | 497 802.00 |
BZ Other receivables | 46 115.00 | 6 000.00 | 40 115.00 | 46 115.00 |
CD Marketable securities | 342 090.00 | | 342 090.00 | 342 090.00 |
CF Cash and cash equivalents | 53 846.00 | | 53 846.00 | 53 846.00 |
CJ TOTAL (II) | 939 853.00 | 31 925.00 | 907 928.00 | 939 853.00 |
CO Grand total (0 to V) | 1 797 715.00 | 202 961.00 | 1 594 754.00 | 1 797 715.00 |
CP Shares due in less than one year | 16 178.00 | | | 16 178.00 |
CU Other investments | 29 152.00 | | 29 152.00 | 29 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 315.00 | | | 2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 970.00 | 92 315.00 | | 89 970.00 |
DL TOTAL (I) | 752 284.00 | 752 315.00 | | 752 284.00 |
DP Provisions for Risks | 157 622.00 | 154 395.00 | | 157 622.00 |
DR TOTAL (IV) | 157 622.00 | 154 395.00 | | 157 622.00 |
DU Loans and Debts from Credit Institutions (3) | 98 479.00 | 101 830.00 | | 98 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | | | 4 956.00 |
DX Trade payables and related accounts | 360 160.00 | 327 434.00 | | 360 160.00 |
DY Tax and social security liabilities | 200 815.00 | 149 102.00 | | 200 815.00 |
EA Other liabilities | 20 437.00 | 20 533.00 | | 20 437.00 |
EC TOTAL (IV) | 684 848.00 | 598 900.00 | | 684 848.00 |
EE Grand total (I to V) | 1 594 754.00 | 1 505 609.00 | | 1 594 754.00 |
EG Accrued income and payables due within one year | 684 848.00 | 598 900.00 | | 684 848.00 |
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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 | 826 944.00 | | 30 919.00 | 826 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 330.00 | |
I4 DECREASES Grand Total | | | 857 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 580 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 198.00 | | 81.00 | 580 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 615.00 | | 30 838.00 | 196 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 330.00 | | | 45 330.00 |
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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 | 144 514.00 | 26 522.00 | | 144 514.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 579.00 | 26 522.00 | | 143 579.00 |
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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 | 154 395.00 | 139 222.00 | 135 995.00 | 154 395.00 |
6T Receivables | 44 846.00 | 12 648.00 | 31 569.00 | 44 846.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 50 846.00 | 12 648.00 | 31 569.00 | 50 846.00 |
7C Grand total | 205 241.00 | 151 870.00 | 167 564.00 | 205 241.00 |
UE of which provisions and reversals: - Operating | | 151 870.00 | 167 564.00 | |
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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 | 360 160.00 | 360 160.00 | | 360 160.00 |
8C Staff and Related Accounts | 36 882.00 | 36 882.00 | | 36 882.00 |
8D Social Security and Other Social Organizations | 36 385.00 | 36 385.00 | | 36 385.00 |
8E Income Taxes | 26 474.00 | 26 474.00 | | 26 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
UL Receivables related to investments | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 497 802.00 | 497 802.00 | | 497 802.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VC Group and associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 98 479.00 | 98 479.00 | | 98 479.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VJ Loans taken out during the year | 20 306.00 | | | 20 306.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VM Income taxes | 27 757.00 | 27 757.00 | | 27 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 095.00 | 560 095.00 | | 560 095.00 |
VW VAT | 98 182.00 | 98 182.00 | | 98 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 848.00 | 684 848.00 | | 684 848.00 |
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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 | 4 366.00 | 3 362.00 | | 4 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 456.00 | 16 802.00 | | 17 456.00 |
ST Other accounts | 162 708.00 | 141 570.00 | | 162 708.00 |
XQ Rental, rental and co-ownership charges | 91 210.00 | 87 578.00 | | 91 210.00 |
YT Subcontracting | 187 784.00 | 186 374.00 | | 187 784.00 |
YV Retrocessions of fees, commissions and brokerage | 2 802.00 | | | 2 802.00 |
YW Business tax | 4 812.00 | 4 966.00 | | 4 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 178.00 | 8 328.00 | | 9 178.00 |
YY Amount of VAT collected | 200 970.00 | 196 110.00 | | 200 970.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 960.00 | 432 324.00 | | 461 960.00 |
