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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 | 31 600.00 | 8 479.00 | 23 121.00 | 31 600.00 |
AT Other tangible assets | 91 785.00 | 22 811.00 | 68 975.00 | 91 785.00 |
BB Receivables related to investments | 301 254.00 | | 301 254.00 | 301 254.00 |
BJ TOTAL (I) | 4 363 719.00 | 31 290.00 | 4 332 429.00 | 4 363 719.00 |
BX Customers and related accounts | 398 207.00 | | 398 207.00 | 398 207.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 38 151.00 | | 38 151.00 | 38 151.00 |
CJ TOTAL (II) | 441 384.00 | | 441 384.00 | 441 384.00 |
CO Grand total (0 to V) | 4 805 103.00 | 31 290.00 | 4 773 813.00 | 4 805 103.00 |
CP Shares due in less than one year | 301 254.00 | | | 301 254.00 |
CU Other investments | 3 939 079.00 | | 3 939 079.00 | 3 939 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 339.00 | 47 339.00 | | 47 339.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 3 410 762.00 | 3 335 568.00 | | 3 410 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 527.00 | 155 194.00 | | 459 527.00 |
DL TOTAL (I) | 3 986 775.00 | 3 607 248.00 | | 3 986 775.00 |
DU Loans and Debts from Credit Institutions (3) | 443 087.00 | 533 095.00 | | 443 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 373.00 | 446 925.00 | | 226 373.00 |
DX Trade payables and related accounts | 8 033.00 | 13 021.00 | | 8 033.00 |
DY Tax and social security liabilities | 109 545.00 | 144 662.00 | | 109 545.00 |
EA Other liabilities | | 21 610.00 | | |
EC TOTAL (IV) | 787 039.00 | 1 159 312.00 | | 787 039.00 |
EE Grand total (I to V) | 4 773 813.00 | 4 766 560.00 | | 4 773 813.00 |
EG Accrued income and payables due within one year | 510 122.00 | 776 313.00 | | 510 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 4 046 661.00 | | 338 961.00 | 4 046 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 903.00 | 4 240 333.00 | |
I4 DECREASES Grand Total | | 21 903.00 | 4 363 719.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 585.00 | | 81 200.00 | 10 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 476.00 | | 257 761.00 | 4 004 476.00 |
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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 | 16 857.00 | 14 433.00 | | 16 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 373.00 | 2 107.00 | | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484.00 | 12 327.00 | | 10 484.00 |
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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8E Income Taxes | 42 810.00 | 42 810.00 | | 42 810.00 |
UL Receivables related to investments | 301 254.00 | 301 254.00 | | 301 254.00 |
UX Other trade receivables | 398 207.00 | 398 207.00 | | 398 207.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 442 971.00 | 166 055.00 | 276 916.00 | 442 971.00 |
VI Group and Associates | 226 373.00 | 226 373.00 | | 226 373.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 160 124.00 | | | 160 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 487.00 | 704 487.00 | | 704 487.00 |
VW VAT | 58 415.00 | 58 415.00 | | 58 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 039.00 | 510 122.00 | 276 916.00 | 787 039.00 |
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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 | 40 358.00 | 35 823.00 | | 40 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 507.00 | 7 886.00 | | 18 507.00 |
ST Other accounts | 9 724.00 | 15 942.00 | | 9 724.00 |
YW Business tax | 771.00 | 1 517.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 129.00 | 37 340.00 | | 41 129.00 |
YY Amount of VAT collected | 164 724.00 | 165 123.00 | | 164 724.00 |
YZ Total deductible VAT on goods and services | 6 235.00 | 7 117.00 | | 6 235.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 232.00 | 23 828.00 | | 28 232.00 |
