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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 | 16 882.00 | 16 882.00 | | 16 882.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 54 040.00 | 54 040.00 | | 54 040.00 |
AR Technical installations, industrial equipment and tools | 11 342.00 | 10 688.00 | 654.00 | 11 342.00 |
AT Other tangible assets | 125 924.00 | 115 099.00 | 10 825.00 | 125 924.00 |
BD Other fixed assets | 22 952.00 | | 22 952.00 | 22 952.00 |
BJ TOTAL (I) | 536 037.00 | 196 709.00 | 339 329.00 | 536 037.00 |
BX Customers and related accounts | 498 493.00 | | 498 493.00 | 498 493.00 |
BZ Other receivables | 52 359.00 | | 52 359.00 | 52 359.00 |
CD Marketable securities | 786 542.00 | | 786 542.00 | 786 542.00 |
CF Cash and cash equivalents | 4 167 587.00 | | 4 167 587.00 | 4 167 587.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 5 519 461.00 | | 5 519 461.00 | 5 519 461.00 |
CO Grand total (0 to V) | 6 055 498.00 | 196 709.00 | 5 858 789.00 | 6 055 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 632 481.00 | 632 481.00 | | 632 481.00 |
DH Retained earnings | 868 240.00 | 719 586.00 | | 868 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 178.00 | 148 653.00 | | 163 178.00 |
DL TOTAL (I) | 2 003 861.00 | 1 840 682.00 | | 2 003 861.00 |
DU Loans and Debts from Credit Institutions (3) | 45 405.00 | 34 623.00 | | 45 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 17 470.00 | | 15 277.00 |
DX Trade payables and related accounts | 29 056.00 | 210 076.00 | | 29 056.00 |
DY Tax and social security liabilities | 250 354.00 | 237 950.00 | | 250 354.00 |
EA Other liabilities | 3 376 118.00 | 2 973 778.00 | | 3 376 118.00 |
EB Prepaid income (2) | 138 719.00 | 147 004.00 | | 138 719.00 |
EC TOTAL (IV) | 3 854 928.00 | 3 620 901.00 | | 3 854 928.00 |
EE Grand total (I to V) | 5 858 789.00 | 5 461 584.00 | | 5 858 789.00 |
EG Accrued income and payables due within one year | 3 854 928.00 | 3 620 901.00 | | 3 854 928.00 |
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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 | 538 287.00 | | 7 000.00 | 538 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 952.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 536 037.00 | |
IO DECREASES Total including other intangible assets | | | 321 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 191 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 780.00 | | | 321 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 555.00 | | 7 000.00 | 193 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 952.00 | | | 22 952.00 |
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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 | 203 018.00 | 2 941.00 | 9 250.00 | 203 018.00 |
PE DEPRECIATION Total including other intangible assets | 16 882.00 | | | 16 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 136.00 | 2 941.00 | 9 250.00 | 186 136.00 |
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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 | 29 056.00 | 29 056.00 | | 29 056.00 |
8C Staff and Related Accounts | 52 217.00 | 52 217.00 | | 52 217.00 |
8D Social Security and Other Social Organizations | 50 827.00 | 50 827.00 | | 50 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376 118.00 | 3 376 118.00 | | 3 376 118.00 |
8L Deferred income | 138 719.00 | 138 719.00 | | 138 719.00 |
UX Other trade receivables | 498 493.00 | | | 498 493.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 2 782.00 | | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 45 405.00 | 45 405.00 | | 45 405.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VM Income taxes | 24 634.00 | | | 24 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 543.00 | | | 24 543.00 |
VS Prepaid expenses | 14 479.00 | | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 332.00 | 565 332.00 | | 565 332.00 |
VW VAT | 144 392.00 | 144 392.00 | | 144 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 928.00 | 3 854 928.00 | | 3 854 928.00 |
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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 | 10 150.00 | 10 406.00 | | 10 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 930.00 | 356 460.00 | | 349 930.00 |
ST Other accounts | 270 945.00 | 246 813.00 | | 270 945.00 |
XQ Rental, rental and co-ownership charges | 47 302.00 | 47 422.00 | | 47 302.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 1 671.00 | 1 786.00 | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 821.00 | 12 192.00 | | 11 821.00 |
YY Amount of VAT collected | 266 277.00 | 279 492.00 | | 266 277.00 |
YZ Total deductible VAT on goods and services | 131 257.00 | 104 536.00 | | 131 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 177.00 | 650 895.00 | | 668 177.00 |
