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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 | 4 025.00 | 950.00 | 3 075.00 | 4 025.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 41 112.00 | 26 244.00 | 14 868.00 | 41 112.00 |
AT Other tangible assets | 93 712.00 | 71 481.00 | 22 231.00 | 93 712.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 92 730.00 | | 92 730.00 | 92 730.00 |
BJ TOTAL (I) | 273 874.00 | 98 676.00 | 175 198.00 | 273 874.00 |
BZ Other receivables | 123 980.00 | | 123 980.00 | 123 980.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 269 780.00 | | 269 780.00 | 269 780.00 |
CH Prepaid expenses | 36 859.00 | | 36 859.00 | 36 859.00 |
CJ TOTAL (II) | 750 618.00 | | 750 618.00 | 750 618.00 |
CO Grand total (0 to V) | 1 024 492.00 | 98 676.00 | 925 817.00 | 1 024 492.00 |
CP Shares due in less than one year | 92 730.00 | | | 92 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 389 657.00 | 253 493.00 | | 389 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 835.00 | 136 164.00 | | 61 835.00 |
DL TOTAL (I) | 452 592.00 | 390 757.00 | | 452 592.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010.00 | 15 911.00 | | 8 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 129.00 | 35 167.00 | | 47 129.00 |
DX Trade payables and related accounts | 6 433.00 | 36 591.00 | | 6 433.00 |
DY Tax and social security liabilities | 20 300.00 | 90 750.00 | | 20 300.00 |
EA Other liabilities | 391 352.00 | 252 636.00 | | 391 352.00 |
EC TOTAL (IV) | 473 225.00 | 431 056.00 | | 473 225.00 |
EE Grand total (I to V) | 925 817.00 | 821 813.00 | | 925 817.00 |
EG Accrued income and payables due within one year | 473 225.00 | 423 302.00 | | 473 225.00 |
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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 | 327 465.00 | | 8 281.00 | 327 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 025.00 | |
I4 DECREASES Grand Total | | 61 871.00 | 273 874.00 | |
IO DECREASES Total including other intangible assets | | | 46 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 871.00 | 134 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 4 025.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 735.00 | | 3 961.00 | 192 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 730.00 | | 295.00 | 92 730.00 |
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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 | 143 836.00 | 16 712.00 | 61 871.00 | 143 836.00 |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 836.00 | 15 761.00 | 61 871.00 | 143 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
8B Suppliers and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 352.00 | 391 352.00 | | 391 352.00 |
UT Other financial assets | 92 730.00 | 92 730.00 | | 92 730.00 |
UZ Social Security, other social security organizations | 1 246.00 | | | 1 246.00 |
VB VAT | 49 668.00 | | | 49 668.00 |
VH Loans with a maturity of more than one year at origin | 8 010.00 | 8 010.00 | | 8 010.00 |
VI Group and Associates | 43 357.00 | 43 357.00 | | 43 357.00 |
VK Loans repaid during the year | 7 901.00 | | | 7 901.00 |
VM Income taxes | 18 714.00 | | | 18 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 352.00 | | | 54 352.00 |
VS Prepaid expenses | 36 859.00 | | | 36 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 568.00 | 253 568.00 | | 253 568.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 225.00 | 473 225.00 | | 473 225.00 |
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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 | 2 442.00 | 4 578.00 | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 304.00 | 12 054.00 | | 14 304.00 |
ST Other accounts | 258 555.00 | 237 560.00 | | 258 555.00 |
XQ Rental, rental and co-ownership charges | 551 999.00 | 485 970.00 | | 551 999.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 353.00 | 107 522.00 | | 25 353.00 |
YU External personnel | 90 037.00 | 95 301.00 | | 90 037.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | 5 967.00 | | 100.00 |
YW Business tax | 16 047.00 | 16 198.00 | | 16 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 490.00 | 20 776.00 | | 18 490.00 |
YY Amount of VAT collected | 148 002.00 | 164 382.00 | | 148 002.00 |
YZ Total deductible VAT on goods and services | 100 431.00 | 80 807.00 | | 100 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 348.00 | 944 374.00 | | 940 348.00 |
