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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 | 51 331.00 | 44 148.00 | 7 182.00 | 51 331.00 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 300 509.00 | 170 587.00 | 129 923.00 | 300 509.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 392 124.00 | 215 434.00 | 176 690.00 | 392 124.00 |
BX Customers and related accounts | 250 160.00 | 6 175.00 | 243 985.00 | 250 160.00 |
BZ Other receivables | 23 642.00 | | 23 642.00 | 23 642.00 |
CD Marketable securities | 84 974.00 | | 84 974.00 | 84 974.00 |
CF Cash and cash equivalents | 274 116.00 | | 274 116.00 | 274 116.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 654 418.00 | 6 175.00 | 648 243.00 | 654 418.00 |
CO Grand total (0 to V) | 1 046 542.00 | 221 609.00 | 824 933.00 | 1 046 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 465 248.00 | | | 465 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | | | 17 759.00 |
DL TOTAL (I) | 490 807.00 | | | 490 807.00 |
DU Loans and Debts from Credit Institutions (3) | 114 538.00 | | | 114 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 61 472.00 | | | 61 472.00 |
DY Tax and social security liabilities | 144 705.00 | | | 144 705.00 |
EA Other liabilities | 13 332.00 | | | 13 332.00 |
EC TOTAL (IV) | 334 126.00 | | | 334 126.00 |
EE Grand total (I to V) | 824 933.00 | | | 824 933.00 |
EG Accrued income and payables due within one year | 246 863.00 | | | 246 863.00 |
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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 | 351 802.00 | | 61 960.00 | 351 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 21 638.00 | 392 124.00 | |
IO DECREASES Total including other intangible assets | | 6 155.00 | 90 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 483.00 | 301 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 960.00 | | 4 781.00 | 91 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 512.00 | | 57 179.00 | 259 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 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 | 190 530.00 | 46 542.00 | 21 638.00 | 190 530.00 |
PE DEPRECIATION Total including other intangible assets | 43 149.00 | 7 155.00 | 6 155.00 | 43 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 382.00 | 39 387.00 | 15 483.00 | 147 382.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 210.00 | 965.00 | | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | 965.00 | | 5 210.00 |
7C Grand total | 5 210.00 | 965.00 | | 5 210.00 |
UE of which provisions and reversals: - Operating | | 965.00 | | |
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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 | 61 472.00 | 61 472.00 | | 61 472.00 |
8C Staff and Related Accounts | 49 433.00 | 49 433.00 | | 49 433.00 |
8D Social Security and Other Social Organizations | 43 360.00 | 43 360.00 | | 43 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 242 750.00 | 242 750.00 | | 242 750.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 7 410.00 | 7 410.00 | | 7 410.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 114 204.00 | 26 941.00 | 87 263.00 | 114 204.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 195 563.00 | | | 195 563.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
VS Prepaid expenses | 21 526.00 | 21 526.00 | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 628.00 | 295 328.00 | 300.00 | 295 628.00 |
VW VAT | 44 765.00 | 44 765.00 | | 44 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 126.00 | 246 863.00 | 87 263.00 | 334 126.00 |
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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 | 8 187.00 | | | 8 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 998.00 | | | 29 998.00 |
ST Other accounts | 102 788.00 | | | 102 788.00 |
XQ Rental, rental and co-ownership charges | 86 709.00 | | | 86 709.00 |
YT Subcontracting | 36 648.00 | | | 36 648.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 075.00 | | | 11 075.00 |
YY Amount of VAT collected | 168 015.00 | | | 168 015.00 |
YZ Total deductible VAT on goods and services | 46 391.00 | | | 46 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 143.00 | | | 256 143.00 |
