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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 | 4 025.00 | 2 292.00 | 1 733.00 | 4 025.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 47 463.00 | 31 948.00 | 15 516.00 | 47 463.00 |
AT Other tangible assets | 144 248.00 | 91 814.00 | 52 434.00 | 144 248.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 92 730.00 | | 92 730.00 | 92 730.00 |
BJ TOTAL (I) | 331 085.00 | 126 054.00 | 205 031.00 | 331 085.00 |
BZ Other receivables | 76 486.00 | | 76 486.00 | 76 486.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 866 809.00 | | 866 809.00 | 866 809.00 |
CH Prepaid expenses | 20 311.00 | | 20 311.00 | 20 311.00 |
CJ TOTAL (II) | 1 283 606.00 | | 1 283 606.00 | 1 283 606.00 |
CO Grand total (0 to V) | 1 614 692.00 | 126 054.00 | 1 488 638.00 | 1 614 692.00 |
CP Shares due in less than one year | 92 730.00 | | | 92 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 451 492.00 | 389 657.00 | | 451 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 673.00 | 61 835.00 | | 158 673.00 |
DL TOTAL (I) | 611 265.00 | 452 592.00 | | 611 265.00 |
DU Loans and Debts from Credit Institutions (3) | 32 142.00 | 8 010.00 | | 32 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 009.00 | 47 129.00 | | 219 009.00 |
DX Trade payables and related accounts | 14 984.00 | 6 433.00 | | 14 984.00 |
DY Tax and social security liabilities | 85 587.00 | 20 300.00 | | 85 587.00 |
EA Other liabilities | 525 650.00 | 391 352.00 | | 525 650.00 |
EC TOTAL (IV) | 877 373.00 | 473 225.00 | | 877 373.00 |
EE Grand total (I to V) | 1 488 638.00 | 925 817.00 | | 1 488 638.00 |
EG Accrued income and payables due within one year | 860 546.00 | 473 225.00 | | 860 546.00 |
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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 | 273 874.00 | | 57 211.00 | 273 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 349.00 | |
I4 DECREASES Grand Total | | | 331 085.00 | |
IO DECREASES Total including other intangible assets | | | 46 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 025.00 | | | 46 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 824.00 | | 56 887.00 | 134 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 025.00 | | 324.00 | 93 025.00 |
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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 | 98 676.00 | 27 378.00 | | 98 676.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 342.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 726.00 | 26 036.00 | | 97 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
8B Suppliers and Related Accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
8E Income Taxes | 45 960.00 | 45 960.00 | | 45 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 650.00 | 525 650.00 | | 525 650.00 |
UT Other financial assets | 92 730.00 | 92 730.00 | | 92 730.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 55 328.00 | 55 328.00 | | 55 328.00 |
VH Loans with a maturity of more than one year at origin | 32 142.00 | 15 315.00 | 16 826.00 | 32 142.00 |
VI Group and Associates | 211 589.00 | 211 589.00 | | 211 589.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 21 868.00 | | | 21 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 642.00 | 19 642.00 | | 19 642.00 |
VS Prepaid expenses | 20 311.00 | 20 311.00 | | 20 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 527.00 | 189 527.00 | | 189 527.00 |
VW VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 373.00 | 860 546.00 | 16 826.00 | 877 373.00 |
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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 | 5 049.00 | 2 442.00 | | 5 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 664.00 | 14 304.00 | | 12 664.00 |
ST Other accounts | 243 872.00 | 258 555.00 | | 243 872.00 |
XQ Rental, rental and co-ownership charges | 670 721.00 | 551 999.00 | | 670 721.00 |
YT Subcontracting | 76 283.00 | 25 353.00 | | 76 283.00 |
YU External personnel | 97 652.00 | 90 037.00 | | 97 652.00 |
YV Retrocessions of fees, commissions and brokerage | 1 358.00 | 100.00 | | 1 358.00 |
YW Business tax | 19 578.00 | 16 047.00 | | 19 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 627.00 | 18 490.00 | | 24 627.00 |
YY Amount of VAT collected | 183 783.00 | 148 002.00 | | 183 783.00 |
YZ Total deductible VAT on goods and services | 104 903.00 | 100 431.00 | | 104 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 549.00 | 940 348.00 | | 1 102 549.00 |
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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 |
