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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 | 5 191.00 | 4 150.00 | 1 041.00 | 5 191.00 |
AH Goodwill | 150 756.00 | | 150 756.00 | 150 756.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 3 792.00 | 1 456.00 | 5 248.00 |
AT Other tangible assets | 55 838.00 | 45 287.00 | 10 551.00 | 55 838.00 |
BD Other fixed assets | 5 000.00 | 1 903.00 | 3 097.00 | 5 000.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 236 090.00 | 55 132.00 | 180 958.00 | 236 090.00 |
BT Goods | 69 001.00 | | 69 001.00 | 69 001.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 78 355.00 | | 78 355.00 | 78 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 565.00 | | 293 565.00 | 293 565.00 |
CH Prepaid expenses | 28 561.00 | | 28 561.00 | 28 561.00 |
CJ TOTAL (II) | 473 076.00 | | 473 076.00 | 473 076.00 |
CO Grand total (0 to V) | 709 166.00 | 55 132.00 | 654 034.00 | 709 166.00 |
CP Shares due in less than one year | 14 058.00 | | | 14 058.00 |
CR Shares due in more than one year | 5 173.00 | | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 411.00 | 438 732.00 | | 180 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 850.00 | -108 321.00 | | -240 850.00 |
DL TOTAL (I) | -51 639.00 | 339 211.00 | | -51 639.00 |
DP Provisions for Risks | 16 938.00 | | | 16 938.00 |
DR TOTAL (IV) | 16 938.00 | | | 16 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 484.00 | 5 883.00 | | 158 484.00 |
DX Trade payables and related accounts | 478 466.00 | 349 387.00 | | 478 466.00 |
DY Tax and social security liabilities | 49 062.00 | 72 416.00 | | 49 062.00 |
EA Other liabilities | 2 723.00 | 16 026.00 | | 2 723.00 |
EC TOTAL (IV) | 688 735.00 | 443 712.00 | | 688 735.00 |
EE Grand total (I to V) | 654 034.00 | 782 923.00 | | 654 034.00 |
EG Accrued income and payables due within one year | 688 735.00 | 443 712.00 | | 688 735.00 |
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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 | 236 032.00 | | | 236 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 236 032.00 | |
IO DECREASES Total including other intangible assets | | | 155 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 947.00 | | | 155 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 086.00 | | | 61 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 42 382.00 | 10 847.00 | | 42 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 1 905.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 137.00 | 8 942.00 | | 40 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 740.00 | 10 290.00 | | 8 740.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 938.00 | | |
7B Total provisions for depreciation | 874.00 | 1 029.00 | | 874.00 |
7C Grand total | 874.00 | 17 967.00 | | 874.00 |
UE of which provisions and reversals: - Operating | | 16 938.00 | | |
UG - Financial | | 1 029.00 | | |
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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 | 478 466.00 | 478 466.00 | | 478 466.00 |
8C Staff and Related Accounts | 22 324.00 | 22 324.00 | | 22 324.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 14 058.00 | 14 058.00 | | 14 058.00 |
UX Other trade receivables | 3 594.00 | | | 3 594.00 |
UZ Social Security, other social security organizations | 7 766.00 | | | 7 766.00 |
VB VAT | 237.00 | | | 237.00 |
VI Group and Associates | 158 484.00 | 158 484.00 | | 158 484.00 |
VM Income taxes | 36 757.00 | | | 36 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 595.00 | | | 33 595.00 |
VS Prepaid expenses | 28 561.00 | | | 28 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 568.00 | 119 395.00 | 5 173.00 | 124 568.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 735.00 | 688 735.00 | | 688 735.00 |
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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 | 12 820.00 | 22 676.00 | | 12 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 143.00 | 14 925.00 | | 13 143.00 |
ST Other accounts | 558 330.00 | 703 165.00 | | 558 330.00 |
XQ Rental, rental and co-ownership charges | 154 830.00 | 124 107.00 | | 154 830.00 |
YU External personnel | 6 029.00 | 5 535.00 | | 6 029.00 |
YV Retrocessions of fees, commissions and brokerage | 320 927.00 | 410 390.00 | | 320 927.00 |
YW Business tax | 395.00 | 2 519.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 215.00 | 25 195.00 | | 13 215.00 |
YY Amount of VAT collected | 379 578.00 | 477 204.00 | | 379 578.00 |
YZ Total deductible VAT on goods and services | 214 840.00 | 263 168.00 | | 214 840.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 258.00 | 1 258 122.00 | | 1 053 258.00 |
