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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 | 12 473.00 | 10 520.00 | 1 953.00 | 12 473.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 84 550.00 | 77 941.00 | 6 609.00 | 84 550.00 |
AX Advances and down payments | 429.00 | | 429.00 | 429.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 153 210.00 | 88 461.00 | 64 749.00 | 153 210.00 |
BX Customers and related accounts | 147 967.00 | | 147 967.00 | 147 967.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 1 938 357.00 | | 1 938 357.00 | 1 938 357.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 2 122 084.00 | | 2 122 084.00 | 2 122 084.00 |
CO Grand total (0 to V) | 2 275 294.00 | 88 461.00 | 2 186 833.00 | 2 275 294.00 |
CP Shares due in less than one year | 5 623.00 | | | 5 623.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -30 119.00 | -64 466.00 | | -30 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 017.00 | 34 347.00 | | -55 017.00 |
DL TOTAL (I) | 16 865.00 | 71 881.00 | | 16 865.00 |
DU Loans and Debts from Credit Institutions (3) | 75 420.00 | 89 563.00 | | 75 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591.00 | 23 848.00 | | 17 591.00 |
DX Trade payables and related accounts | 19 071.00 | 42 995.00 | | 19 071.00 |
DY Tax and social security liabilities | 121 719.00 | 89 664.00 | | 121 719.00 |
EA Other liabilities | 1 936 168.00 | 1 764 787.00 | | 1 936 168.00 |
EB Prepaid income (2) | | 2 917.00 | | |
EC TOTAL (IV) | 2 169 968.00 | 2 013 774.00 | | 2 169 968.00 |
EE Grand total (I to V) | 2 186 833.00 | 2 085 655.00 | | 2 186 833.00 |
EG Accrued income and payables due within one year | 1 169 968.00 | 2 013 774.00 | | 1 169 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 14 563.00 | | 420.00 |
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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 | 170 074.00 | | 562.00 | 170 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 14 596.00 | |
I4 DECREASES Grand Total | | 17 427.00 | 153 210.00 | |
IO DECREASES Total including other intangible assets | | 4 030.00 | 53 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 84 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 664.00 | | | 57 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 884.00 | | 429.00 | 97 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 527.00 | | 134.00 | 14 527.00 |
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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 | 100 476.00 | 5 348.00 | 17 363.00 | 100 476.00 |
PE DEPRECIATION Total including other intangible assets | 13 523.00 | 1 027.00 | 4 030.00 | 13 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 953.00 | 4 321.00 | 13 333.00 | 86 953.00 |
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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 | 19 071.00 | 19 071.00 | | 19 071.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 48 009.00 | 48 009.00 | | 48 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 168.00 | 1 936 168.00 | | 1 936 168.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 147 967.00 | 147 967.00 | | 147 967.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 17 591.00 | 17 591.00 | | 17 591.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 350.00 | 189 350.00 | | 189 350.00 |
VW VAT | 48 799.00 | 48 799.00 | | 48 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 968.00 | 2 169 968.00 | | 2 169 968.00 |
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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 | 14 923.00 | 9 144.00 | | 14 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 350.00 | 48 837.00 | | 44 350.00 |
ST Other accounts | 144 006.00 | 118 539.00 | | 144 006.00 |
XQ Rental, rental and co-ownership charges | 62 766.00 | 68 794.00 | | 62 766.00 |
YT Subcontracting | 7 336.00 | 6 627.00 | | 7 336.00 |
YW Business tax | 3 076.00 | 3 644.00 | | 3 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 999.00 | 12 788.00 | | 17 999.00 |
YY Amount of VAT collected | 160 079.00 | 159 330.00 | | 160 079.00 |
YZ Total deductible VAT on goods and services | 39 855.00 | 32 507.00 | | 39 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 458.00 | 242 798.00 | | 258 458.00 |
