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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AJ Other Intangible Assets | 2 936 347.00 | | 2 936 347.00 | 2 936 347.00 |
AP Buildings | 12 847.00 | 8 640.00 | 4 207.00 | 12 847.00 |
AT Other tangible assets | 240 665.00 | 176 212.00 | 64 453.00 | 240 665.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 3 204 995.00 | 188 842.00 | 3 016 153.00 | 3 204 995.00 |
BX Customers and related accounts | 1 237 270.00 | 178 899.00 | 1 058 372.00 | 1 237 270.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CF Cash and cash equivalents | 6 485 280.00 | | 6 485 280.00 | 6 485 280.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 7 753 300.00 | 178 899.00 | 7 574 401.00 | 7 753 300.00 |
CO Grand total (0 to V) | 10 958 295.00 | 367 740.00 | 10 590 554.00 | 10 958 295.00 |
CP Shares due in less than one year | 10 730.00 | | | 10 730.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 024.00 | 1 024.00 | | 1 024.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 983.00 | 203 983.00 | | 203 983.00 |
DH Retained earnings | 4 877 558.00 | 4 439 387.00 | | 4 877 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 245.00 | 678 171.00 | | 605 245.00 |
DL TOTAL (I) | 5 704 309.00 | 5 339 064.00 | | 5 704 309.00 |
DU Loans and Debts from Credit Institutions (3) | 34 748.00 | 47 122.00 | | 34 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583 780.00 | 2 401 968.00 | | 2 583 780.00 |
DX Trade payables and related accounts | 47 072.00 | 26 086.00 | | 47 072.00 |
DY Tax and social security liabilities | 851 624.00 | 1 019 924.00 | | 851 624.00 |
EA Other liabilities | 29 320.00 | 62 707.00 | | 29 320.00 |
EB Prepaid income (2) | 1 339 700.00 | 1 284 276.00 | | 1 339 700.00 |
EC TOTAL (IV) | 4 886 245.00 | 4 842 083.00 | | 4 886 245.00 |
EE Grand total (I to V) | 10 590 554.00 | 10 181 147.00 | | 10 590 554.00 |
EG Accrued income and payables due within one year | 4 863 970.00 | 4 807 536.00 | | 4 863 970.00 |
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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 | 3 230 387.00 | | 4 810.00 | 3 230 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 11 146.00 | |
I4 DECREASES Grand Total | | 30 203.00 | 3 204 995.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 2 940 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 453.00 | 253 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948 737.00 | | | 2 948 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 154.00 | | 4 810.00 | 270 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 496.00 | | | 11 496.00 |
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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 | 194 141.00 | 24 554.00 | 29 853.00 | 194 141.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | | 8 400.00 | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 751.00 | 24 554.00 | 21 453.00 | 181 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 837.00 | 54 252.00 | 3 190.00 | 127 837.00 |
7B Total provisions for depreciation | 127 837.00 | 54 252.00 | 3 190.00 | 127 837.00 |
7C Grand total | 127 837.00 | 54 252.00 | 3 190.00 | 127 837.00 |
UE of which provisions and reversals: - Operating | | 54 252.00 | 3 190.00 | |
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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 | 47 072.00 | 47 072.00 | | 47 072.00 |
8C Staff and Related Accounts | 354 654.00 | 354 654.00 | | 354 654.00 |
8D Social Security and Other Social Organizations | 219 969.00 | 219 969.00 | | 219 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 320.00 | 29 320.00 | | 29 320.00 |
8L Deferred income | 1 339 700.00 | 1 339 700.00 | | 1 339 700.00 |
UT Other financial assets | 10 730.00 | 10 730.00 | | 10 730.00 |
UX Other trade receivables | 1 203 708.00 | 1 203 708.00 | | 1 203 708.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 33 562.00 | 33 562.00 | | 33 562.00 |
VB VAT | 22 195.00 | 22 195.00 | | 22 195.00 |
VG Loans with a maturity of up to one year at origin | 34 748.00 | 12 473.00 | 22 275.00 | 34 748.00 |
VI Group and Associates | 2 583 780.00 | 2 583 780.00 | | 2 583 780.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 882.00 | 26 882.00 | | 26 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 750.00 | 1 278 750.00 | | 1 278 750.00 |
VW VAT | 250 119.00 | 250 119.00 | | 250 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 245.00 | 4 863 970.00 | 22 275.00 | 4 886 245.00 |
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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 | 83 779.00 | 91 116.00 | | 83 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 291.00 | 21 022.00 | | 25 291.00 |
ST Other accounts | 285 872.00 | 255 405.00 | | 285 872.00 |
XQ Rental, rental and co-ownership charges | 157 338.00 | 151 478.00 | | 157 338.00 |
YU External personnel | 13 657.00 | 7 087.00 | | 13 657.00 |
YW Business tax | 975.00 | 1 000.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 754.00 | 92 116.00 | | 84 754.00 |
YY Amount of VAT collected | 634 892.00 | 509 152.00 | | 634 892.00 |
YZ Total deductible VAT on goods and services | 66 803.00 | 56 826.00 | | 66 803.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 158.00 | 434 992.00 | | 482 158.00 |
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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 | 39.00 | | | 39.00 |
