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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 | 561.00 | 107.00 | 453.00 | 561.00 |
AT Other tangible assets | 5 672.00 | 1 849.00 | 3 822.00 | 5 672.00 |
BD Other fixed assets | 15 996.00 | | 15 996.00 | 15 996.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 2 980 831.00 | 1 957.00 | 2 978 873.00 | 2 980 831.00 |
BZ Other receivables | 47 016.00 | | 47 016.00 | 47 016.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 115 550.00 | | 115 550.00 | 115 550.00 |
CJ TOTAL (II) | 182 566.00 | | 182 566.00 | 182 566.00 |
CO Grand total (0 to V) | 3 163 397.00 | 1 957.00 | 3 161 440.00 | 3 163 397.00 |
CU Other investments | 2 958 437.00 | | 2 958 437.00 | 2 958 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 367.00 | | | 8 367.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 786 695.00 | | | 786 695.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 094.00 | | | 1 195 094.00 |
DL TOTAL (I) | 3 090 200.00 | | | 3 090 200.00 |
DU Loans and Debts from Credit Institutions (3) | 35 822.00 | | | 35 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | | | 2 391.00 |
DX Trade payables and related accounts | 7 484.00 | | | 7 484.00 |
DY Tax and social security liabilities | 25 540.00 | | | 25 540.00 |
EC TOTAL (IV) | 71 239.00 | | | 71 239.00 |
EE Grand total (I to V) | 3 161 440.00 | | | 3 161 440.00 |
EG Accrued income and payables due within one year | 69 411.00 | | | 69 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 3 076 732.00 | | 4 218.00 | 3 076 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 598.00 | |
I4 DECREASES Grand Total | | 100 118.00 | 2 980 831.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 118.00 | 5 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 134.00 | | 3 657.00 | 102 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 598.00 | | | 2 974 598.00 |
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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 | 7 566.00 | 19 753.00 | 25 363.00 | 7 566.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | 19 646.00 | 25 363.00 | 7 566.00 |
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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UZ Social Security, other social security organizations | 16 443.00 | | | 16 443.00 |
VB VAT | 12 168.00 | | | 12 168.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 35 442.00 | 33 614.00 | 1 828.00 | 35 442.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VJ Loans taken out during the year | 9 081.00 | | | 9 081.00 |
VK Loans repaid during the year | 43 288.00 | | | 43 288.00 |
VM Income taxes | 18 405.00 | | | 18 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 180.00 | 47 016.00 | 164.00 | 47 180.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 239.00 | 69 411.00 | 1 828.00 | 71 239.00 |
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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 | 4 481.00 | | | 4 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 629.00 | | | 32 629.00 |
ST Other accounts | 17 742.00 | | | 17 742.00 |
XQ Rental, rental and co-ownership charges | 6 424.00 | | | 6 424.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | | | 4 974.00 |
YY Amount of VAT collected | 75 000.00 | | | 75 000.00 |
YZ Total deductible VAT on goods and services | 3 455.00 | | | 3 455.00 |
ZE Dividends | 1 300 093.00 | | | 1 300 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 796.00 | | | 56 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
