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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 | 2 324.00 | 1 532.00 | 792.00 | 2 324.00 |
AH Goodwill | 1 958 000.00 | | 1 958 000.00 | 1 958 000.00 |
AT Other tangible assets | 178 432.00 | 33 335.00 | 145 097.00 | 178 432.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 2 153 456.00 | 34 868.00 | 2 118 589.00 | 2 153 456.00 |
BT Goods | 135 510.00 | 5 969.00 | 129 541.00 | 135 510.00 |
BX Customers and related accounts | 36 509.00 | | 36 509.00 | 36 509.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 707 889.00 | | 707 889.00 | 707 889.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 893 661.00 | 5 969.00 | 887 692.00 | 893 661.00 |
CO Grand total (0 to V) | 3 047 117.00 | 40 837.00 | 3 006 281.00 | 3 047 117.00 |
CP Shares due in less than one year | 13 580.00 | | | 13 580.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 063.00 | | | 109 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 910.00 | 110 063.00 | | 491 910.00 |
DL TOTAL (I) | 611 973.00 | 120 063.00 | | 611 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 184.00 | 1 899 533.00 | | 1 733 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 632.00 | 427 467.00 | | 282 632.00 |
DX Trade payables and related accounts | 171 956.00 | 171 827.00 | | 171 956.00 |
DY Tax and social security liabilities | 166 283.00 | 76 608.00 | | 166 283.00 |
EA Other liabilities | 40 254.00 | 90 932.00 | | 40 254.00 |
EC TOTAL (IV) | 2 394 307.00 | 2 666 367.00 | | 2 394 307.00 |
EE Grand total (I to V) | 3 006 281.00 | 2 786 430.00 | | 3 006 281.00 |
EG Accrued income and payables due within one year | 827 968.00 | 933 196.00 | | 827 968.00 |
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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 | 2 079 110.00 | | 75 246.00 | 2 079 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 153 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 178 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 324.00 | | | 1 960 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 436.00 | | 74 896.00 | 104 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 350.00 | | 350.00 | 14 350.00 |
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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 | 9 792.00 | 25 076.00 | | 9 792.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 775.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 034.00 | 24 301.00 | | 9 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 329.00 | 5 969.00 | 8 329.00 | 8 329.00 |
7B Total provisions for depreciation | 8 329.00 | 5 969.00 | 8 329.00 | 8 329.00 |
7C Grand total | 8 329.00 | 5 969.00 | 8 329.00 | 8 329.00 |
UE of which provisions and reversals: - Operating | | 5 969.00 | 8 329.00 | |
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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 | 171 956.00 | 171 956.00 | | 171 956.00 |
8C Staff and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8E Income Taxes | 145 723.00 | 145 723.00 | | 145 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
UT Other financial assets | 13 580.00 | 13 580.00 | | 13 580.00 |
UX Other trade receivables | 36 509.00 | 36 509.00 | | 36 509.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VH Loans with a maturity of more than one year at origin | 1 733 184.00 | 166 845.00 | 672 183.00 | 1 733 184.00 |
VI Group and Associates | 282 632.00 | 282 632.00 | | 282 632.00 |
VK Loans repaid during the year | 166 348.00 | | | 166 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 842.00 | 63 842.00 | | 63 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 307.00 | 827 968.00 | 672 183.00 | 2 394 307.00 |
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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 | 4 508.00 | 4 204.00 | | 4 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 473.00 | 12 236.00 | | 17 473.00 |
ST Other accounts | 58 367.00 | 44 352.00 | | 58 367.00 |
XQ Rental, rental and co-ownership charges | 49 353.00 | 55 388.00 | | 49 353.00 |
YW Business tax | 1 526.00 | 347.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 034.00 | 4 551.00 | | 6 034.00 |
YY Amount of VAT collected | 119 622.00 | 97 911.00 | | 119 622.00 |
YZ Total deductible VAT on goods and services | 107 007.00 | 96 966.00 | | 107 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 193.00 | 111 976.00 | | 125 193.00 |
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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 | 7.00 | | | 7.00 |
