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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AT Other tangible assets | 83 453.00 | 58 728.00 | 24 724.00 | 83 453.00 |
BJ TOTAL (I) | 2 052 584.00 | 94 355.00 | 1 958 229.00 | 2 052 584.00 |
BX Customers and related accounts | 658 180.00 | | 658 180.00 | 658 180.00 |
BZ Other receivables | 756 459.00 | | 756 459.00 | 756 459.00 |
CF Cash and cash equivalents | 119 289.00 | | 119 289.00 | 119 289.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 1 542 827.00 | | 1 542 827.00 | 1 542 827.00 |
CO Grand total (0 to V) | 3 595 411.00 | 94 355.00 | 3 501 056.00 | 3 595 411.00 |
CU Other investments | 1 958 822.00 | 25 318.00 | 1 933 504.00 | 1 958 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 986.00 | 578 986.00 | | 578 986.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 494 090.00 | 381 597.00 | | 494 090.00 |
DH Retained earnings | 662 861.00 | 662 861.00 | | 662 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 238.00 | 312 494.00 | | 398 238.00 |
DK Regulated provisions | 13 263.00 | 9 945.00 | | 13 263.00 |
DL TOTAL (I) | 2 234 334.00 | 2 032 778.00 | | 2 234 334.00 |
DU Loans and Debts from Credit Institutions (3) | 157 903.00 | 195 885.00 | | 157 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 942.00 | 480 734.00 | | 457 942.00 |
DX Trade payables and related accounts | 63 764.00 | 32 283.00 | | 63 764.00 |
DY Tax and social security liabilities | 446 730.00 | 239 981.00 | | 446 730.00 |
EA Other liabilities | 139 082.00 | 17 100.00 | | 139 082.00 |
EB Prepaid income (2) | 1 300.00 | 3 175.00 | | 1 300.00 |
EC TOTAL (IV) | 1 266 721.00 | 969 157.00 | | 1 266 721.00 |
EE Grand total (I to V) | 3 501 056.00 | 3 001 936.00 | | 3 501 056.00 |
EG Accrued income and payables due within one year | 1 167 823.00 | 969 157.00 | | 1 167 823.00 |
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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 | 2 023 472.00 | | 29 512.00 | 2 023 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 958 822.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 052 584.00 | |
IO DECREASES Total including other intangible assets | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 310.00 | | | 10 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 941.00 | | 29 512.00 | 53 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 222.00 | | | 1 959 222.00 |
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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 | 58 283.00 | 10 755.00 | | 58 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 081.00 | 1 229.00 | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 202.00 | 9 526.00 | | 49 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 945.00 | 3 318.00 | | 9 945.00 |
7B Total provisions for depreciation | 25 718.00 | | 400.00 | 25 718.00 |
7C Grand total | 35 663.00 | 3 318.00 | 400.00 | 35 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 400.00 | |
UJ - Exceptional | | 3 318.00 | | |
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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 | 63 764.00 | 63 764.00 | | 63 764.00 |
8C Staff and Related Accounts | 119 508.00 | 119 508.00 | | 119 508.00 |
8D Social Security and Other Social Organizations | 91 389.00 | 91 389.00 | | 91 389.00 |
8E Income Taxes | 132 777.00 | 132 777.00 | | 132 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 082.00 | 139 082.00 | | 139 082.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 658 180.00 | | | 658 180.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 8 714.00 | | | 8 714.00 |
VC Group and associates | 735 196.00 | | | 735 196.00 |
VG Loans with a maturity of up to one year at origin | 157 903.00 | 59 005.00 | 98 898.00 | 157 903.00 |
VI Group and Associates | 457 942.00 | 457 942.00 | | 457 942.00 |
VJ Loans taken out during the year | 15 877.00 | | | 15 877.00 |
VK Loans repaid during the year | 110 498.00 | | | 110 498.00 |
VP Miscellaneous | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 679.00 | 15 679.00 | | 15 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | | | 3 768.00 |
VS Prepaid expenses | 8 899.00 | | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 538.00 | 1 423 538.00 | | 1 423 538.00 |
VW VAT | 87 377.00 | 87 377.00 | | 87 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 721.00 | 1 167 823.00 | 98 898.00 | 1 266 721.00 |
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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 | 6 879.00 | 3 841.00 | | 6 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 961.00 | 11 728.00 | | 18 961.00 |
ST Other accounts | 131 174.00 | 106 336.00 | | 131 174.00 |
XQ Rental, rental and co-ownership charges | 26 493.00 | 25 123.00 | | 26 493.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 618.00 | 896.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 497.00 | 4 737.00 | | 7 497.00 |
YY Amount of VAT collected | 235 778.00 | 198 221.00 | | 235 778.00 |
YZ Total deductible VAT on goods and services | 19 609.00 | 35 544.00 | | 19 609.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 688.00 | 143 187.00 | | 176 688.00 |
