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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AJ Other Intangible Assets | 19 325.00 | | 19 325.00 | 19 325.00 |
AT Other tangible assets | 28 966.00 | 20 111.00 | 8 855.00 | 28 966.00 |
BB Receivables related to investments | 52 018.00 | | 52 018.00 | 52 018.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 135 184.00 | 25 927.00 | 109 257.00 | 135 184.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 66 835.00 | | 66 835.00 | 66 835.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CD Marketable securities | 155 417.00 | 24 417.00 | 131 000.00 | 155 417.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 229 624.00 | 24 417.00 | 205 207.00 | 229 624.00 |
CO Grand total (0 to V) | 364 808.00 | 50 344.00 | 314 464.00 | 364 808.00 |
CU Other investments | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 114 711.00 | | | 114 711.00 |
DH Retained earnings | 97 678.00 | | | 97 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | | | 20 598.00 |
DL TOTAL (I) | 274 910.00 | | | 274 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 604.00 | | | 15 604.00 |
DX Trade payables and related accounts | 6 468.00 | | | 6 468.00 |
DY Tax and social security liabilities | 17 482.00 | | | 17 482.00 |
EC TOTAL (IV) | 39 554.00 | | | 39 554.00 |
EE Grand total (I to V) | 314 464.00 | | | 314 464.00 |
EG Accrued income and payables due within one year | 39 554.00 | | | 39 554.00 |
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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 | 133 600.00 | | 1 585.00 | 133 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 078.00 | |
I4 DECREASES Grand Total | | | 135 184.00 | |
IO DECREASES Total including other intangible assets | | | 21 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 140.00 | | | 21 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 382.00 | | 1 585.00 | 27 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 078.00 | | | 85 078.00 |
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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 | 18 578.00 | 3 350.00 | | 18 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 762.00 | 3 350.00 | | 16 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
6X Other provisions for depreciation | 24 417.00 | | | 24 417.00 |
7B Total provisions for depreciation | 30 567.00 | | 2 150.00 | 30 567.00 |
7C Grand total | 30 567.00 | | 2 150.00 | 30 567.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
UL Receivables related to investments | 52 018.00 | 52 018.00 | | 52 018.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 64 685.00 | | | 64 685.00 |
UZ Social Security, other social security organizations | 1 612.00 | | | 1 612.00 |
VA Doubtful or disputed receivables | 2 150.00 | | | 2 150.00 |
VI Group and Associates | 15 604.00 | 15 604.00 | | 15 604.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 910.00 | 143 910.00 | | 143 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 554.00 | 39 554.00 | | 39 554.00 |
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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 | 5 758.00 | | | 5 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 708.00 | | | 32 708.00 |
ST Other accounts | 32 948.00 | | | 32 948.00 |
XQ Rental, rental and co-ownership charges | 43 080.00 | | | 43 080.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 954.00 | | | 6 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 736.00 | | | 108 736.00 |
