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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 386.00 | 45 386.00 | | 45 386.00 |
AT Other tangible assets | 428 543.00 | 343 367.00 | 85 176.00 | 428 543.00 |
BH Other financial assets | 34 499.00 | | 34 499.00 | 34 499.00 |
BJ TOTAL (I) | 1 277 563.00 | 388 753.00 | 888 810.00 | 1 277 563.00 |
BX Customers and related accounts | 279 736.00 | | 279 736.00 | 279 736.00 |
BZ Other receivables | 39 956.00 | | 39 956.00 | 39 956.00 |
CD Marketable securities | 1 933 753.00 | | 1 933 753.00 | 1 933 753.00 |
CF Cash and cash equivalents | 1 339 812.00 | | 1 339 812.00 | 1 339 812.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 3 610 184.00 | | 3 610 184.00 | 3 610 184.00 |
CO Grand total (0 to V) | 4 887 747.00 | 388 753.00 | 4 498 994.00 | 4 887 747.00 |
CU Other investments | 769 135.00 | | 769 135.00 | 769 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 300.00 | 1 002 300.00 | | 1 002 300.00 |
DD Legal reserve (1) | 100 230.00 | 100 230.00 | | 100 230.00 |
DH Retained earnings | 2 145 025.00 | 2 264 714.00 | | 2 145 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 486.00 | 387 311.00 | | 890 486.00 |
DL TOTAL (I) | 4 138 041.00 | 3 754 555.00 | | 4 138 041.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 34.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 21 893.00 | 28 246.00 | | 21 893.00 |
DY Tax and social security liabilities | 238 704.00 | 233 945.00 | | 238 704.00 |
EA Other liabilities | 100 224.00 | 3 187.00 | | 100 224.00 |
EC TOTAL (IV) | 360 953.00 | 265 413.00 | | 360 953.00 |
EE Grand total (I to V) | 4 498 994.00 | 4 019 968.00 | | 4 498 994.00 |
EG Accrued income and payables due within one year | 360 953.00 | 265 413.00 | | 360 953.00 |
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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 | 1 268 722.00 | | 804 572.00 | 1 268 722.00 |
I3 DECREASES Total Financial Fixed Assets | 795 081.00 | | 803 634.00 | 795 081.00 |
I4 DECREASES Grand Total | 795 081.00 | 650.00 | 1 277 563.00 | 795 081.00 |
IO DECREASES Total including other intangible assets | | | 45 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 428 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 386.00 | | | 45 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 702.00 | | 9 491.00 | 419 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 634.00 | | 795 081.00 | 803 634.00 |
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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 | 372 286.00 | 17 117.00 | 650.00 | 372 286.00 |
PE DEPRECIATION Total including other intangible assets | 45 386.00 | | | 45 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 900.00 | 17 117.00 | 650.00 | 326 900.00 |
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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 | 21 893.00 | 21 893.00 | | 21 893.00 |
8C Staff and Related Accounts | 72 861.00 | 72 861.00 | | 72 861.00 |
8D Social Security and Other Social Organizations | 101 309.00 | 101 309.00 | | 101 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 224.00 | 100 224.00 | | 100 224.00 |
UT Other financial assets | 34 499.00 | | | 34 499.00 |
UX Other trade receivables | 279 736.00 | | | 279 736.00 |
UZ Social Security, other social security organizations | 3 026.00 | | | 3 026.00 |
VB VAT | 22 088.00 | | | 22 088.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 4 459.00 | | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 313.00 | 26 313.00 | | 26 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | | | 10 383.00 |
VS Prepaid expenses | 16 928.00 | | | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 118.00 | 336 619.00 | 34 499.00 | 371 118.00 |
VW VAT | 38 222.00 | 38 222.00 | | 38 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 953.00 | 360 953.00 | | 360 953.00 |
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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 | 19 655.00 | 11 513.00 | | 19 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 734.00 | 33 506.00 | | 50 734.00 |
ST Other accounts | 378 541.00 | 359 538.00 | | 378 541.00 |
XQ Rental, rental and co-ownership charges | 113 548.00 | 111 024.00 | | 113 548.00 |
YU External personnel | | 23 876.00 | | |
YW Business tax | 8 651.00 | 6 733.00 | | 8 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 306.00 | 18 246.00 | | 28 306.00 |
YY Amount of VAT collected | 441 035.00 | 323 289.00 | | 441 035.00 |
YZ Total deductible VAT on goods and services | 71 791.00 | 74 530.00 | | 71 791.00 |
ZE Dividends | 507 000.00 | | | 507 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 822.00 | 527 944.00 | | 542 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
