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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 917.00 | 217.00 | 2 699.00 | 2 917.00 |
AT Other tangible assets | 94 006.00 | 39 272.00 | 54 733.00 | 94 006.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 374 252.00 | 39 489.00 | 334 763.00 | 374 252.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 46 828.00 | | 46 828.00 | 46 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 702.00 | | 54 702.00 | 54 702.00 |
CO Grand total (0 to V) | 428 953.00 | 39 489.00 | 389 464.00 | 428 953.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CU Other investments | 274 855.00 | | 274 855.00 | 274 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 793.00 | 283 811.00 | | 302 793.00 |
DH Retained earnings | | -11 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 656.00 | 30 824.00 | | 19 656.00 |
DL TOTAL (I) | 330 834.00 | 311 177.00 | | 330 834.00 |
DU Loans and Debts from Credit Institutions (3) | 43 573.00 | 59 528.00 | | 43 573.00 |
DX Trade payables and related accounts | 301.00 | | | 301.00 |
DY Tax and social security liabilities | 14 756.00 | 17 001.00 | | 14 756.00 |
EC TOTAL (IV) | 58 630.00 | 76 529.00 | | 58 630.00 |
EE Grand total (I to V) | 389 464.00 | 387 706.00 | | 389 464.00 |
EG Accrued income and payables due within one year | 58 630.00 | 76 529.00 | | 58 630.00 |
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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 | 285 531.00 | | 339 482.00 | 285 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 277 330.00 | |
I4 DECREASES Grand Total | | 250 761.00 | 374 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 761.00 | 96 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 201.00 | | 29 482.00 | 108 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 330.00 | | 310 000.00 | 177 330.00 |
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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 | 37 013.00 | 43 237.00 | 40 761.00 | 37 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 013.00 | 43 237.00 | 40 761.00 | 37 013.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
8E Income Taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UZ Social Security, other social security organizations | 7 824.00 | | | 7 824.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 43 573.00 | 43 573.00 | | 43 573.00 |
VJ Loans taken out during the year | 990.00 | | | 990.00 |
VK Loans repaid during the year | 16 945.00 | | | 16 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348.00 | 10 348.00 | | 10 348.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 630.00 | 58 630.00 | | 58 630.00 |
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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 | 3 139.00 | 4 630.00 | | 3 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | 3 688.00 | | 4 190.00 |
ST Other accounts | 50 921.00 | 42 299.00 | | 50 921.00 |
XQ Rental, rental and co-ownership charges | 39 447.00 | 35 210.00 | | 39 447.00 |
YT Subcontracting | 126 160.00 | 106 450.00 | | 126 160.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 900.00 | | |
YW Business tax | 1 692.00 | 1 682.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 831.00 | 6 312.00 | | 4 831.00 |
YY Amount of VAT collected | 85 160.00 | 81 434.00 | | 85 160.00 |
YZ Total deductible VAT on goods and services | 4 833.00 | 5 126.00 | | 4 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 718.00 | 195 547.00 | | 220 718.00 |
