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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 | 33 739.00 | 20 777.00 | 12 962.00 | 33 739.00 |
AH Goodwill | 1 148 835.00 | 107 870.00 | 1 040 965.00 | 1 148 835.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 158 922.00 | 112 634.00 | 46 288.00 | 158 922.00 |
BH Other financial assets | 19 029.00 | | 19 029.00 | 19 029.00 |
BJ TOTAL (I) | 1 385 525.00 | 266 281.00 | 1 119 244.00 | 1 385 525.00 |
BX Customers and related accounts | 533 138.00 | 48 517.00 | 484 621.00 | 533 138.00 |
BZ Other receivables | 239 788.00 | | 239 788.00 | 239 788.00 |
CF Cash and cash equivalents | 272 811.00 | | 272 811.00 | 272 811.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 1 056 280.00 | 48 517.00 | 1 007 763.00 | 1 056 280.00 |
CO Grand total (0 to V) | 2 441 805.00 | 314 798.00 | 2 127 007.00 | 2 441 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 909.00 | | | 39 909.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 274 957.00 | | | 274 957.00 |
DH Retained earnings | -324 906.00 | | | -324 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 072.00 | | | -98 072.00 |
DL TOTAL (I) | 661 888.00 | | | 661 888.00 |
DP Provisions for Risks | 48 661.00 | | | 48 661.00 |
DQ Provisions for Expenses | 63 442.00 | | | 63 442.00 |
DR TOTAL (IV) | 112 103.00 | | | 112 103.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 775.00 | | | 152 775.00 |
DX Trade payables and related accounts | 274 763.00 | | | 274 763.00 |
DY Tax and social security liabilities | 269 710.00 | | | 269 710.00 |
EA Other liabilities | 352 310.00 | | | 352 310.00 |
EB Prepaid income (2) | 153 458.00 | | | 153 458.00 |
EC TOTAL (IV) | 1 353 016.00 | | | 1 353 016.00 |
EE Grand total (I to V) | 2 127 007.00 | | | 2 127 007.00 |
EG Accrued income and payables due within one year | 1 215 404.00 | | | 1 215 404.00 |
EI Including equity loans | 152 775.00 | | | 152 775.00 |
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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 | 1 154 830.00 | | 254 337.00 | 1 154 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 029.00 | |
I4 DECREASES Grand Total | | 23 642.00 | 1 385 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 642.00 | 183 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 574.00 | | 227 000.00 | 955 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 209.00 | | 26 355.00 | 181 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | 982.00 | 18 047.00 |
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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 | 177 138.00 | 4 914.00 | 23 642.00 | 177 138.00 |
PE DEPRECIATION Total including other intangible assets | 20 644.00 | 133.00 | | 20 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 494.00 | 4 781.00 | 23 642.00 | 156 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 496.00 | 9 607.00 | | 102 496.00 |
6A on fixed assets – intangible | 107 870.00 | | | 107 870.00 |
6T Receivables | 32 906.00 | 48 517.00 | 32 906.00 | 32 906.00 |
7B Total provisions for depreciation | 140 776.00 | 48 517.00 | 32 906.00 | 140 776.00 |
7C Grand total | 243 272.00 | 58 124.00 | 32 906.00 | 243 272.00 |
UE of which provisions and reversals: - Operating | | 58 124.00 | 32 906.00 | |
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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 | 274 763.00 | 274 763.00 | | 274 763.00 |
8C Staff and Related Accounts | 118 562.00 | 118 562.00 | | 118 562.00 |
8D Social Security and Other Social Organizations | 77 259.00 | 77 259.00 | | 77 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 310.00 | 352 310.00 | | 352 310.00 |
8L Deferred income | 153 458.00 | 153 458.00 | | 153 458.00 |
UT Other financial assets | 19 029.00 | | 19 029.00 | 19 029.00 |
UX Other trade receivables | 456 758.00 | 456 758.00 | | 456 758.00 |
UZ Social Security, other social security organizations | 46 760.00 | 46 760.00 | | 46 760.00 |
VA Doubtful or disputed receivables | 76 380.00 | 76 380.00 | | 76 380.00 |
VB VAT | 51 860.00 | 51 860.00 | | 51 860.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 389.00 | 137 611.00 | 150 000.00 |
VI Group and Associates | 152 775.00 | 152 775.00 | | 152 775.00 |
VM Income taxes | 15 841.00 | 15 841.00 | | 15 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 327.00 | 125 327.00 | | 125 327.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 498.00 | 783 469.00 | 19 029.00 | 802 498.00 |
VW VAT | 66 812.00 | 66 812.00 | | 66 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 016.00 | 1 215 404.00 | 137 611.00 | 1 353 016.00 |
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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 | 9 758.00 | | | 9 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | | | 9 361.00 |
ST Other accounts | 57 358.00 | | | 57 358.00 |
XQ Rental, rental and co-ownership charges | 46 897.00 | | | 46 897.00 |
YT Subcontracting | 128 504.00 | | | 128 504.00 |
YW Business tax | 4 143.00 | | | 4 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 901.00 | | | 13 901.00 |
YY Amount of VAT collected | 95 704.00 | | | 95 704.00 |
YZ Total deductible VAT on goods and services | 58 643.00 | | | 58 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 120.00 | | | 242 120.00 |
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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 | 15.00 | | | 15.00 |
