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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 620.00 | 67 845.00 | 115 774.00 | 183 620.00 |
AT Other tangible assets | 259 496.00 | 152 963.00 | 106 532.00 | 259 496.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 368 949.00 | 220 809.00 | 1 148 140.00 | 1 368 949.00 |
BX Customers and related accounts | 354 961.00 | | 354 961.00 | 354 961.00 |
BZ Other receivables | 2 581 167.00 | | 2 581 167.00 | 2 581 167.00 |
CD Marketable securities | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
CF Cash and cash equivalents | 6 895 727.00 | | 6 895 727.00 | 6 895 727.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 13 738 399.00 | | 13 738 399.00 | 13 738 399.00 |
CO Grand total (0 to V) | 15 107 349.00 | 220 809.00 | 14 886 540.00 | 15 107 349.00 |
CU Other investments | 925 749.00 | | 925 749.00 | 925 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 12 952 399.00 | | | 12 952 399.00 |
DG Other reserves | 1 012 508.00 | | | 1 012 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 676.00 | | | 284 676.00 |
DK Regulated provisions | 42 579.00 | | | 42 579.00 |
DL TOTAL (I) | 14 457 163.00 | | | 14 457 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 498.00 | | | 267 498.00 |
DX Trade payables and related accounts | 24 679.00 | | | 24 679.00 |
DY Tax and social security liabilities | 120 798.00 | | | 120 798.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 429 376.00 | | | 429 376.00 |
EE Grand total (I to V) | 14 886 540.00 | | | 14 886 540.00 |
EG Accrued income and payables due within one year | 429 376.00 | | | 429 376.00 |
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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 | 1 530 432.00 | | 70 228.00 | 1 530 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 289.00 | 925 832.00 | |
I4 DECREASES Grand Total | | 231 712.00 | 1 368 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 422.00 | 443 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 310.00 | | 70 228.00 | 597 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 122.00 | | | 933 122.00 |
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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 | 308 698.00 | 39 491.00 | 127 381.00 | 308 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 698.00 | 39 491.00 | 127 381.00 | 308 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 579.00 | | | 42 579.00 |
7C Grand total | 42 579.00 | | | 42 579.00 |
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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 | 24 679.00 | 24 679.00 | | 24 679.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 354 961.00 | | | 354 961.00 |
VB VAT | 11 288.00 | | | 11 288.00 |
VC Group and associates | 2 380 484.00 | | | 2 380 484.00 |
VI Group and Associates | 267 498.00 | 267 498.00 | | 267 498.00 |
VM Income taxes | 185 373.00 | | | 185 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 755.00 | 2 942 672.00 | 83.00 | 2 942 755.00 |
VW VAT | 62 536.00 | 62 536.00 | | 62 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 376.00 | 429 376.00 | | 429 376.00 |
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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 | 12 355.00 | | | 12 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 249.00 | | | 24 249.00 |
ST Other accounts | 95 258.00 | | | 95 258.00 |
XQ Rental, rental and co-ownership charges | 42 020.00 | | | 42 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 355.00 | | | 12 355.00 |
YY Amount of VAT collected | 116 028.00 | | | 116 028.00 |
YZ Total deductible VAT on goods and services | 17 343.00 | | | 17 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 527.00 | | | 161 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
