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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 607 080.00 | | 607 080.00 | 607 080.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 12 025 783.00 | | 12 025 783.00 | 12 025 783.00 |
BX Customers and related accounts | 754 282.00 | | 754 282.00 | 754 282.00 |
BZ Other receivables | 17 535 573.00 | 39 359.00 | 17 496 214.00 | 17 535 573.00 |
CD Marketable securities | 9 418 005.00 | | 9 418 005.00 | 9 418 005.00 |
CF Cash and cash equivalents | 580 603.00 | | 580 603.00 | 580 603.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 28 302 006.00 | 39 359.00 | 28 262 647.00 | 28 302 006.00 |
CO Grand total (0 to V) | 40 327 789.00 | 39 359.00 | 40 288 430.00 | 40 327 789.00 |
CU Other investments | 11 416 635.00 | | 11 416 635.00 | 11 416 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 138 979.00 | 138 979.00 | | 138 979.00 |
DD Legal reserve (1) | 55 992.00 | 31 372.00 | | 55 992.00 |
DG Other reserves | 18 522 048.00 | 18 054 343.00 | | 18 522 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719 381.00 | 492 325.00 | | 5 719 381.00 |
DL TOTAL (I) | 29 436 400.00 | 23 717 019.00 | | 29 436 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598 428.00 | | | 4 598 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002 490.00 | 4 607 699.00 | | 6 002 490.00 |
DX Trade payables and related accounts | 83 412.00 | 323 448.00 | | 83 412.00 |
DY Tax and social security liabilities | 125 960.00 | 183 527.00 | | 125 960.00 |
EA Other liabilities | 41 741.00 | 41 741.00 | | 41 741.00 |
EC TOTAL (IV) | 10 852 030.00 | 5 156 415.00 | | 10 852 030.00 |
EE Grand total (I to V) | 40 288 430.00 | 28 873 434.00 | | 40 288 430.00 |
EG Accrued income and payables due within one year | 10 852 030.00 | 5 156 415.00 | | 10 852 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 598 428.00 | | | 4 598 428.00 |
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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 | 17 914 266.00 | | 9 543 640.00 | 17 914 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 432 123.00 | 11 418 703.00 | |
I4 DECREASES Grand Total | | 15 432 123.00 | 12 025 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 680.00 | | 155 400.00 | 451 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 462 586.00 | | 9 388 240.00 | 17 462 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 199 849.00 | | 160 490.00 | 199 849.00 |
7B Total provisions for depreciation | 239 850.00 | | 200 491.00 | 239 850.00 |
7C Grand total | 239 850.00 | | 200 491.00 | 239 850.00 |
UG - Financial | | | 200 491.00 | |
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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 | 83 412.00 | 83 412.00 | | 83 412.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 741.00 | 41 741.00 | | 41 741.00 |
UT Other financial assets | 2 068.00 | | | 2 068.00 |
UX Other trade receivables | 754 282.00 | | | 754 282.00 |
UZ Social Security, other social security organizations | 15 012.00 | | | 15 012.00 |
VB VAT | 18 816.00 | | | 18 816.00 |
VC Group and associates | 17 488 152.00 | | | 17 488 152.00 |
VG Loans with a maturity of up to one year at origin | 4 598 428.00 | 4 598 428.00 | | 4 598 428.00 |
VI Group and Associates | 6 002 490.00 | 6 002 490.00 | | 6 002 490.00 |
VM Income taxes | 7 352.00 | | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | | | 6 240.00 |
VS Prepaid expenses | 13 543.00 | | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 305 466.00 | 18 303 398.00 | 2 068.00 | 18 305 466.00 |
VW VAT | 115 909.00 | 115 909.00 | | 115 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 852 030.00 | 10 852 030.00 | | 10 852 030.00 |
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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 | 486.00 | 14 275.00 | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 612.00 | 193 164.00 | | 128 612.00 |
ST Other accounts | 116 747.00 | 104 413.00 | | 116 747.00 |
XQ Rental, rental and co-ownership charges | 2 600.00 | 2 770.00 | | 2 600.00 |
YW Business tax | 2 302.00 | 3 375.00 | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 17 650.00 | | 2 788.00 |
YY Amount of VAT collected | 164 218.00 | 94 532.00 | | 164 218.00 |
YZ Total deductible VAT on goods and services | 27 780.00 | 38 690.00 | | 27 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 960.00 | 300 347.00 | | 247 960.00 |
