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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 | 18 381.00 | 14 497.00 | 3 884.00 | 18 381.00 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 17 533.00 | 16 184.00 | 1 348.00 | 17 533.00 |
AR Technical installations, industrial equipment and tools | 33 255.00 | 33 255.00 | | 33 255.00 |
AT Other tangible assets | 70 855.00 | 57 124.00 | 13 731.00 | 70 855.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 621 966.00 | 121 060.00 | 500 906.00 | 621 966.00 |
BX Customers and related accounts | 39 262.00 | | 39 262.00 | 39 262.00 |
BZ Other receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
CF Cash and cash equivalents | 2 447 045.00 | | 2 447 045.00 | 2 447 045.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 2 533 159.00 | | 2 533 159.00 | 2 533 159.00 |
CO Grand total (0 to V) | 3 155 124.00 | 121 060.00 | 3 034 064.00 | 3 155 124.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 11 530.00 | | 11 530.00 | 11 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 293 215.00 | 192 987.00 | | 293 215.00 |
DH Retained earnings | | 21 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 785.00 | 78 818.00 | | 44 785.00 |
DL TOTAL (I) | 346 250.00 | 301 465.00 | | 346 250.00 |
DU Loans and Debts from Credit Institutions (3) | 233 373.00 | 286 653.00 | | 233 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 942.00 | | 441.00 |
DX Trade payables and related accounts | 8 169.00 | 6 815.00 | | 8 169.00 |
DY Tax and social security liabilities | 62 191.00 | 79 882.00 | | 62 191.00 |
EA Other liabilities | 2 383 215.00 | 2 251 679.00 | | 2 383 215.00 |
EB Prepaid income (2) | 426.00 | | | 426.00 |
EC TOTAL (IV) | 2 687 815.00 | 2 625 970.00 | | 2 687 815.00 |
EE Grand total (I to V) | 3 034 064.00 | 2 927 435.00 | | 3 034 064.00 |
EG Accrued income and payables due within one year | 2 687 815.00 | 2 625 970.00 | | 2 687 815.00 |
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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 | 614 003.00 | | 7 962.00 | 614 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 395.00 | |
I4 DECREASES Grand Total | | | 621 965.00 | |
IO DECREASES Total including other intangible assets | | | 487 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 873.00 | | 4 055.00 | 483 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 735.00 | | 3 907.00 | 117 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395.00 | | | 12 395.00 |
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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 | 111 880.00 | 9 180.00 | | 111 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 104.00 | 393.00 | | 14 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 776.00 | 8 787.00 | | 97 776.00 |
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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 | 8 169.00 | 8 169.00 | | 8 169.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 37 726.00 | 37 726.00 | | 37 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 215.00 | 2 383 215.00 | | 2 383 215.00 |
8L Deferred income | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 39 262.00 | 39 262.00 | | 39 262.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 233 373.00 | 233 373.00 | | 233 373.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 53 280.00 | | | 53 280.00 |
VM Income taxes | 24 576.00 | 24 576.00 | | 24 576.00 |
VP Miscellaneous | 10 449.00 | 10 449.00 | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 10 199.00 | 10 199.00 | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 978.00 | 86 978.00 | | 86 978.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 815.00 | 2 687 815.00 | | 2 687 815.00 |
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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 | 14 065.00 | 10 726.00 | | 14 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 384.00 | 15 215.00 | | 18 384.00 |
ST Other accounts | 117 770.00 | 119 578.00 | | 117 770.00 |
XQ Rental, rental and co-ownership charges | 28 737.00 | 29 605.00 | | 28 737.00 |
YT Subcontracting | 1 295.00 | 1 267.00 | | 1 295.00 |
YV Retrocessions of fees, commissions and brokerage | 596.00 | 462.00 | | 596.00 |
YW Business tax | 3 460.00 | 2 353.00 | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 526.00 | 13 078.00 | | 17 526.00 |
YY Amount of VAT collected | 139 947.00 | 136 822.00 | | 139 947.00 |
YZ Total deductible VAT on goods and services | 21 384.00 | 20 702.00 | | 21 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 782.00 | 166 128.00 | | 166 782.00 |
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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 | 9.00 | | | 9.00 |
