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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
AT Other tangible assets | 721 183.00 | 433 504.00 | 287 678.00 | 721 183.00 |
BF Loans | 36 940.00 | | 36 940.00 | 36 940.00 |
BH Other financial assets | 50 282.00 | | 50 282.00 | 50 282.00 |
BJ TOTAL (I) | 811 537.00 | 433 504.00 | 378 032.00 | 811 537.00 |
BX Customers and related accounts | 732 096.00 | 45 178.00 | 686 918.00 | 732 096.00 |
BZ Other receivables | 2 176 047.00 | | 2 176 047.00 | 2 176 047.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CH Prepaid expenses | 26 486.00 | | 26 486.00 | 26 486.00 |
CJ TOTAL (II) | 2 949 471.00 | 45 178.00 | 2 904 293.00 | 2 949 471.00 |
CO Grand total (0 to V) | 3 761 008.00 | 478 682.00 | 3 282 325.00 | 3 761 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 247.00 | 380 247.00 | | 380 247.00 |
DD Legal reserve (1) | 38 025.00 | 38 025.00 | | 38 025.00 |
DH Retained earnings | 730 190.00 | 209 675.00 | | 730 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 258.00 | 920 775.00 | | 294 258.00 |
DL TOTAL (I) | 1 442 721.00 | 1 548 722.00 | | 1 442 721.00 |
DP Provisions for Risks | 139 468.00 | 83 178.00 | | 139 468.00 |
DQ Provisions for Expenses | 13 410.00 | 13 410.00 | | 13 410.00 |
DR TOTAL (IV) | 152 878.00 | 96 588.00 | | 152 878.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | | | 15 045.00 |
DX Trade payables and related accounts | 768 406.00 | 791 774.00 | | 768 406.00 |
DY Tax and social security liabilities | 636 530.00 | 848 070.00 | | 636 530.00 |
EA Other liabilities | 246 963.00 | 686 061.00 | | 246 963.00 |
EB Prepaid income (2) | 19 780.00 | 11 164.00 | | 19 780.00 |
EC TOTAL (IV) | 1 686 724.00 | 2 337 071.00 | | 1 686 724.00 |
EE Grand total (I to V) | 3 282 325.00 | 3 982 383.00 | | 3 282 325.00 |
EG Accrued income and payables due within one year | 1 686 724.00 | 2 337 071.00 | | 1 686 724.00 |
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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 | 835 562.00 | | 4 582.00 | 835 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 222.00 | |
I4 DECREASES Grand Total | | 28 608.00 | 811 537.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 038.00 | 721 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 222.00 | | | 748 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 639.00 | | 4 582.00 | 82 639.00 |
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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 | 397 384.00 | 54 229.00 | 18 108.00 | 397 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 384.00 | 54 229.00 | 18 108.00 | 397 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 588.00 | 60 038.00 | 3 748.00 | 96 588.00 |
6T Receivables | 70 113.00 | 9 712.00 | 34 647.00 | 70 113.00 |
7B Total provisions for depreciation | 70 113.00 | 9 712.00 | 34 647.00 | 70 113.00 |
7C Grand total | 166 702.00 | 69 750.00 | 38 396.00 | 166 702.00 |
UE of which provisions and reversals: - Operating | | 69 750.00 | 38 396.00 | |
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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 | 768 406.00 | 768 406.00 | | 768 406.00 |
8C Staff and Related Accounts | 175 519.00 | 175 519.00 | | 175 519.00 |
8D Social Security and Other Social Organizations | 268 924.00 | 268 924.00 | | 268 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 895.00 | 94 895.00 | | 94 895.00 |
8L Deferred income | 19 780.00 | 19 780.00 | | 19 780.00 |
UP Loans | 36 940.00 | | 36 940.00 | 36 940.00 |
UT Other financial assets | 50 282.00 | | 50 282.00 | 50 282.00 |
UX Other trade receivables | 680 181.00 | 680 181.00 | | 680 181.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VA Doubtful or disputed receivables | 51 915.00 | | 51 915.00 | 51 915.00 |
VB VAT | 82 644.00 | 82 644.00 | | 82 644.00 |
VC Group and associates | 1 982 555.00 | 1 982 555.00 | | 1 982 555.00 |
VG Loans with a maturity of up to one year at origin | 15 045.00 | 15 045.00 | | 15 045.00 |
VI Group and Associates | 152 068.00 | 152 068.00 | | 152 068.00 |
VP Miscellaneous | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 122.00 | 19 122.00 | | 19 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 308.00 | 95 308.00 | | 95 308.00 |
VS Prepaid expenses | 26 486.00 | 26 486.00 | | 26 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 853.00 | 2 882 716.00 | 139 137.00 | 3 021 853.00 |
VW VAT | 172 964.00 | 172 964.00 | | 172 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 724.00 | 1 686 724.00 | | 1 686 724.00 |
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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 | 76 848.00 | 78 937.00 | | 76 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 529 741.00 | 1 454 837.00 | | 1 529 741.00 |
ST Other accounts | 167 645.00 | 235 708.00 | | 167 645.00 |
XQ Rental, rental and co-ownership charges | 222 595.00 | 226 737.00 | | 222 595.00 |
YT Subcontracting | 344.00 | 253.00 | | 344.00 |
YU External personnel | 117 243.00 | 65 779.00 | | 117 243.00 |
YW Business tax | 64 977.00 | 66 279.00 | | 64 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 825.00 | 145 217.00 | | 141 825.00 |
YY Amount of VAT collected | 1 342 988.00 | 1 298 656.00 | | 1 342 988.00 |
YZ Total deductible VAT on goods and services | 380 182.00 | 389 948.00 | | 380 182.00 |
ZE Dividends | 400 260.00 | | | 400 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 037 570.00 | 1 983 316.00 | | 2 037 570.00 |
