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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 | 44 877.00 | 44 469.00 | 408.00 | 44 877.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 220 853.00 | 184 197.00 | 36 656.00 | 220 853.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 294 312.00 | 228 666.00 | 65 646.00 | 294 312.00 |
BX Customers and related accounts | 141 369.00 | | 141 369.00 | 141 369.00 |
BZ Other receivables | 1 755 561.00 | | 1 755 561.00 | 1 755 561.00 |
CD Marketable securities | 1 056 538.00 | | 1 056 538.00 | 1 056 538.00 |
CF Cash and cash equivalents | 1 092 018.00 | | 1 092 018.00 | 1 092 018.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 4 068 195.00 | | 4 068 195.00 | 4 068 195.00 |
CO Grand total (0 to V) | 4 362 507.00 | 228 666.00 | 4 133 841.00 | 4 362 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 312.00 | | | 93 312.00 |
DB Share, merger, contribution premiums, etc. | 9 827.00 | | | 9 827.00 |
DD Legal reserve (1) | 9 071.00 | | | 9 071.00 |
DG Other reserves | 141 740.00 | | | 141 740.00 |
DH Retained earnings | 2 742 424.00 | | | 2 742 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 874.00 | | | 543 874.00 |
DL TOTAL (I) | 3 540 247.00 | | | 3 540 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465.00 | | | 5 465.00 |
DX Trade payables and related accounts | 91 010.00 | | | 91 010.00 |
DY Tax and social security liabilities | 234 506.00 | | | 234 506.00 |
EA Other liabilities | 5 418.00 | | | 5 418.00 |
EB Prepaid income (2) | 257 195.00 | | | 257 195.00 |
EC TOTAL (IV) | 593 594.00 | | | 593 594.00 |
EE Grand total (I to V) | 4 133 841.00 | | | 4 133 841.00 |
EG Accrued income and payables due within one year | 593 594.00 | | | 593 594.00 |
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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 | 323 665.00 | | 15 855.00 | 323 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 960.00 | |
I4 DECREASES Grand Total | | 45 208.00 | 294 312.00 | |
IO DECREASES Total including other intangible assets | | 2 954.00 | 52 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 254.00 | 220 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 387.00 | | 5 066.00 | 50 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 318.00 | | 10 789.00 | 252 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | | 20 960.00 |
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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 | 228 260.00 | 23 810.00 | 23 404.00 | 228 260.00 |
PE DEPRECIATION Total including other intangible assets | 42 765.00 | 4 658.00 | 2 954.00 | 42 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 495.00 | 19 152.00 | 20 450.00 | 185 495.00 |
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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 | 91 010.00 | 91 010.00 | | 91 010.00 |
8C Staff and Related Accounts | 76 757.00 | 76 757.00 | | 76 757.00 |
8D Social Security and Other Social Organizations | 88 719.00 | 88 719.00 | | 88 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
8L Deferred income | 257 195.00 | 257 195.00 | | 257 195.00 |
UT Other financial assets | 20 960.00 | | | 20 960.00 |
UX Other trade receivables | 141 369.00 | | | 141 369.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
UZ Social Security, other social security organizations | 7 779.00 | | | 7 779.00 |
VB VAT | 15 016.00 | | | 15 016.00 |
VC Group and associates | 1 700 000.00 | | | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 5 465.00 | 5 465.00 | | 5 465.00 |
VK Loans repaid during the year | 10 792.00 | | | 10 792.00 |
VM Income taxes | 14 139.00 | | | 14 139.00 |
VP Miscellaneous | 17 449.00 | | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 925.00 | 15 925.00 | | 15 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 22 709.00 | | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 599.00 | 1 919 639.00 | 20 960.00 | 1 940 599.00 |
VW VAT | 53 105.00 | 53 105.00 | | 53 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 594.00 | 593 594.00 | | 593 594.00 |
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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 | 18 075.00 | | | 18 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 754.00 | | | 192 754.00 |
ST Other accounts | 170 550.00 | | | 170 550.00 |
XQ Rental, rental and co-ownership charges | 93 924.00 | | | 93 924.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 35 997.00 | | | 35 997.00 |
YT Subcontracting | 289 467.00 | | | 289 467.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | 12 867.00 | | | 12 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 942.00 | | | 30 942.00 |
YY Amount of VAT collected | 506 417.00 | | | 506 417.00 |
YZ Total deductible VAT on goods and services | 132 247.00 | | | 132 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 194.00 | | | 751 194.00 |
