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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 | 7 043.00 | 4 277.00 | 2 765.00 | 7 043.00 |
AH Goodwill | 872 900.00 | 15 933.00 | 856 966.00 | 872 900.00 |
AP Buildings | 132 684.00 | 48 999.00 | 83 686.00 | 132 684.00 |
AT Other tangible assets | 132 930.00 | 100 344.00 | 32 585.00 | 132 930.00 |
BH Other financial assets | 48 733.00 | | 48 733.00 | 48 733.00 |
BJ TOTAL (I) | 2 027 290.00 | 169 554.00 | 1 857 736.00 | 2 027 290.00 |
BX Customers and related accounts | 177 668.00 | | 177 668.00 | 177 668.00 |
BZ Other receivables | 164 591.00 | | 164 591.00 | 164 591.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 5 577 153.00 | | 5 577 153.00 | 5 577 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 976 413.00 | | 5 976 413.00 | 5 976 413.00 |
CO Grand total (0 to V) | 8 003 703.00 | 169 554.00 | 7 834 149.00 | 8 003 703.00 |
CU Other investments | 833 000.00 | | 833 000.00 | 833 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 700.00 | 44 700.00 | | 44 700.00 |
DB Share, merger, contribution premiums, etc. | 97 300.00 | 97 300.00 | | 97 300.00 |
DD Legal reserve (1) | 4 470.00 | 4 470.00 | | 4 470.00 |
DH Retained earnings | 294 876.00 | 194 876.00 | | 294 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 050.00 | 138 588.00 | | 55 050.00 |
DL TOTAL (I) | 496 397.00 | 479 934.00 | | 496 397.00 |
DP Provisions for Risks | | 25 132.00 | | |
DR TOTAL (IV) | | 25 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 860 650.00 | 961 701.00 | | 860 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 467.00 | 407 130.00 | | 77 467.00 |
DX Trade payables and related accounts | 416 902.00 | 211 108.00 | | 416 902.00 |
DY Tax and social security liabilities | 208 293.00 | 210 385.00 | | 208 293.00 |
EA Other liabilities | 5 774 440.00 | 4 292 681.00 | | 5 774 440.00 |
EC TOTAL (IV) | 7 337 753.00 | 6 083 005.00 | | 7 337 753.00 |
EE Grand total (I to V) | 7 834 149.00 | 6 588 072.00 | | 7 834 149.00 |
EG Accrued income and payables due within one year | 6 611 940.00 | 5 287 966.00 | | 6 611 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 046.00 | 67 363.00 | | 32 046.00 |
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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 | 1 988 082.00 | | 45 138.00 | 1 988 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 881 733.00 | |
I4 DECREASES Grand Total | 2 930.00 | 3 000.00 | 2 027 290.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 879 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | | 265 614.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 877 013.00 | | 2 930.00 | 877 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 603.00 | | 35 941.00 | 232 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 466.00 | | 6 267.00 | 878 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 930.00 | | | 2 930.00 |
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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 | 138 828.00 | 30 726.00 | | 138 828.00 |
PE DEPRECIATION Total including other intangible assets | 20 047.00 | 164.00 | | 20 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 781.00 | 30 562.00 | | 118 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 132.00 | | 25 132.00 | 25 132.00 |
7C Grand total | 25 132.00 | | 25 132.00 | 25 132.00 |
UE of which provisions and reversals: - Operating | | | 25 132.00 | |
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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 | 416 902.00 | 416 902.00 | | 416 902.00 |
8C Staff and Related Accounts | 63 889.00 | 63 889.00 | | 63 889.00 |
8D Social Security and Other Social Organizations | 73 808.00 | 73 808.00 | | 73 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774 440.00 | 5 774 440.00 | | 5 774 440.00 |
UT Other financial assets | 48 733.00 | 48 733.00 | | 48 733.00 |
UX Other trade receivables | 177 668.00 | 177 668.00 | | 177 668.00 |
UZ Social Security, other social security organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
VB VAT | 71 782.00 | 71 782.00 | | 71 782.00 |
VC Group and associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VG Loans with a maturity of up to one year at origin | 32 046.00 | 32 046.00 | | 32 046.00 |
VH Loans with a maturity of more than one year at origin | 828 604.00 | 102 791.00 | 412 369.00 | 828 604.00 |
VI Group and Associates | 77 467.00 | 77 467.00 | | 77 467.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 99 734.00 | | | 99 734.00 |
VM Income taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 449.00 | 63 449.00 | | 63 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 993.00 | 390 993.00 | | 390 993.00 |
VW VAT | 58 784.00 | 58 784.00 | | 58 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337 753.00 | 6 611 940.00 | 412 369.00 | 7 337 753.00 |
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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 | 19 109.00 | 25 672.00 | | 19 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 965.00 | 105 057.00 | | 116 965.00 |
ST Other accounts | 450 532.00 | 423 198.00 | | 450 532.00 |
XQ Rental, rental and co-ownership charges | 182 914.00 | 199 888.00 | | 182 914.00 |
YT Subcontracting | 668 603.00 | 232 499.00 | | 668 603.00 |
YU External personnel | | 111 506.00 | | |
YW Business tax | 7 577.00 | 7 229.00 | | 7 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 686.00 | 32 901.00 | | 26 686.00 |
YY Amount of VAT collected | 543 818.00 | 476 306.00 | | 543 818.00 |
YZ Total deductible VAT on goods and services | 228 355.00 | 148 279.00 | | 228 355.00 |
ZE Dividends | 38 588.00 | | | 38 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 014.00 | 1 072 148.00 | | 1 419 014.00 |
