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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 | 58 704.00 | 43 897.00 | 14 807.00 | 58 704.00 |
AH Goodwill | 300 727.00 | | 300 727.00 | 300 727.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 140 615.00 | 99 936.00 | 40 679.00 | 140 615.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 591 352.00 | 143 833.00 | 447 519.00 | 591 352.00 |
BV Advances and down payments on orders | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 369 803.00 | | 369 803.00 | 369 803.00 |
BZ Other receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
CD Marketable securities | 500 247.00 | 37.00 | 500 209.00 | 500 247.00 |
CF Cash and cash equivalents | 130 994.00 | | 130 994.00 | 130 994.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 1 050 772.00 | 37.00 | 1 050 735.00 | 1 050 772.00 |
CO Grand total (0 to V) | 1 642 124.00 | 143 870.00 | 1 498 254.00 | 1 642 124.00 |
CP Shares due in less than one year | 10 306.00 | | | 10 306.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 366.00 | 4 366.00 | | 4 366.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 699 333.00 | 497 582.00 | | 699 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 958.00 | 206 751.00 | | 318 958.00 |
DL TOTAL (I) | 1 077 657.00 | 763 699.00 | | 1 077 657.00 |
DU Loans and Debts from Credit Institutions (3) | 114 870.00 | 174 082.00 | | 114 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 4.00 | | 65.00 |
DW Advances and down payments received on current orders | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 41 846.00 | 45 951.00 | | 41 846.00 |
DY Tax and social security liabilities | 259 912.00 | 176 208.00 | | 259 912.00 |
EA Other liabilities | 1 539.00 | 1 000.00 | | 1 539.00 |
EC TOTAL (IV) | 420 597.00 | 397 245.00 | | 420 597.00 |
EE Grand total (I to V) | 1 498 254.00 | 1 160 945.00 | | 1 498 254.00 |
EG Accrued income and payables due within one year | 366 770.00 | 282 462.00 | | 366 770.00 |
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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 | 568 424.00 | | 40 609.00 | 568 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | 17 682.00 | 591 352.00 | |
IO DECREASES Total including other intangible assets | | | 439 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 682.00 | 140 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 863.00 | | 16 568.00 | 422 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 456.00 | | 23 841.00 | 134 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | 200.00 | 11 106.00 |
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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 | 137 630.00 | 23 560.00 | 17 357.00 | 137 630.00 |
PE DEPRECIATION Total including other intangible assets | 35 420.00 | 8 477.00 | | 35 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 210.00 | 15 084.00 | 17 357.00 | 102 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37.00 | | |
7B Total provisions for depreciation | | 37.00 | | |
7C Grand total | | 37.00 | | |
UG - Financial | | 37.00 | | |
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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 | 41 846.00 | 41 846.00 | | 41 846.00 |
8C Staff and Related Accounts | 80 796.00 | 80 796.00 | | 80 796.00 |
8D Social Security and Other Social Organizations | 65 741.00 | 65 741.00 | | 65 741.00 |
8E Income Taxes | 108 705.00 | 108 705.00 | | 108 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 10 306.00 | 10 306.00 | | 10 306.00 |
UX Other trade receivables | 369 803.00 | | | 369 803.00 |
UZ Social Security, other social security organizations | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 114 783.00 | 60 956.00 | 53 827.00 | 114 783.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 59 171.00 | | | 59 171.00 |
VP Miscellaneous | 16 159.00 | | | 16 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | | | 6 119.00 |
VS Prepaid expenses | 15 787.00 | | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 721.00 | 419 721.00 | | 419 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 232.00 | 364 405.00 | 53 827.00 | 418 232.00 |
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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 | 68 623.00 | 112 540.00 | | 68 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 605.00 | 181 830.00 | | 137 605.00 |
ST Other accounts | 260 942.00 | 425 155.00 | | 260 942.00 |
XQ Rental, rental and co-ownership charges | 140 353.00 | 237 035.00 | | 140 353.00 |
YU External personnel | | 3 715.00 | | |
YV Retrocessions of fees, commissions and brokerage | 149 774.00 | 135 086.00 | | 149 774.00 |
YW Business tax | 6 495.00 | 10 011.00 | | 6 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 118.00 | 122 551.00 | | 75 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 673.00 | 982 822.00 | | 688 673.00 |
