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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 | 10 977.00 | 9 746.00 | 1 231.00 | 10 977.00 |
AH Goodwill | 252 679.00 | | 252 679.00 | 252 679.00 |
AP Buildings | 29 527.00 | 29 527.00 | | 29 527.00 |
AT Other tangible assets | 53 620.00 | 46 454.00 | 7 166.00 | 53 620.00 |
AV Fixed assets in progress | 91 587.00 | | 91 587.00 | 91 587.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 456 088.00 | 85 726.00 | 370 363.00 | 456 088.00 |
BT Goods | 200 786.00 | | 200 786.00 | 200 786.00 |
BX Customers and related accounts | 483 633.00 | 2 744.00 | 480 889.00 | 483 633.00 |
BZ Other receivables | 179 457.00 | | 179 457.00 | 179 457.00 |
CF Cash and cash equivalents | 136 713.00 | | 136 713.00 | 136 713.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 001 582.00 | 2 744.00 | 998 837.00 | 1 001 582.00 |
CO Grand total (0 to V) | 1 457 670.00 | 88 470.00 | 1 369 200.00 | 1 457 670.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 39 115.00 | 39 115.00 | | 39 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 289.00 | 80 848.00 | | 117 289.00 |
DL TOTAL (I) | 449 443.00 | 413 002.00 | | 449 443.00 |
DU Loans and Debts from Credit Institutions (3) | 340 218.00 | 245 000.00 | | 340 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 781.00 | 177 818.00 | | 240 781.00 |
DX Trade payables and related accounts | 252 103.00 | 253 042.00 | | 252 103.00 |
DY Tax and social security liabilities | 44 708.00 | 49 308.00 | | 44 708.00 |
EA Other liabilities | 41 947.00 | 37 867.00 | | 41 947.00 |
EC TOTAL (IV) | 919 757.00 | 763 035.00 | | 919 757.00 |
EE Grand total (I to V) | 1 369 200.00 | 1 176 037.00 | | 1 369 200.00 |
EG Accrued income and payables due within one year | 606 883.00 | 663 264.00 | | 606 883.00 |
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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 | 363 342.00 | | 92 747.00 | 363 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | | 456 088.00 | |
IO DECREASES Total including other intangible assets | | | 263 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 655.00 | | | 263 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 686.00 | | 90 047.00 | 84 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 700.00 | 15 000.00 |
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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 | 81 419.00 | 4 307.00 | | 81 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 580.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 253.00 | 3 727.00 | | 72 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 744.00 | | | 2 744.00 |
7B Total provisions for depreciation | 2 744.00 | | | 2 744.00 |
7C Grand total | 2 744.00 | | | 2 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 781.00 | 240 781.00 | | 240 781.00 |
8B Suppliers and Related Accounts | 252 103.00 | 252 103.00 | | 252 103.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
8E Income Taxes | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 947.00 | 41 947.00 | | 41 947.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 480 351.00 | 480 351.00 | | 480 351.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 54 001.00 | 54 001.00 | | 54 001.00 |
VC Group and associates | 89 238.00 | 89 238.00 | | 89 238.00 |
VG Loans with a maturity of up to one year at origin | 145 000.00 | | 145 000.00 | 145 000.00 |
VH Loans with a maturity of more than one year at origin | 195 218.00 | 27 345.00 | 139 421.00 | 195 218.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 120.00 | 36 120.00 | | 36 120.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 782.00 | 666 782.00 | | 666 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 757.00 | 606 883.00 | 284 421.00 | 919 757.00 |
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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 | 3 564.00 | 3 212.00 | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 492.00 | 20 735.00 | | 66 492.00 |
ST Other accounts | 61 229.00 | 51 872.00 | | 61 229.00 |
XQ Rental, rental and co-ownership charges | 21 269.00 | 20 891.00 | | 21 269.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 267.00 | 257.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | 3 469.00 | | 3 831.00 |
YY Amount of VAT collected | 275 423.00 | 235 243.00 | | 275 423.00 |
YZ Total deductible VAT on goods and services | 308 712.00 | 247 067.00 | | 308 712.00 |
ZE Dividends | 80 848.00 | | | 80 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 990.00 | 123 499.00 | | 178 990.00 |
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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 | 3.00 | | | 3.00 |
