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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 163 218.00 | | 163 218.00 | 163 218.00 |
AJ Other Intangible Assets | 3 558.00 | 3 558.00 | | 3 558.00 |
AT Other tangible assets | 190 402.00 | 183 824.00 | 6 578.00 | 190 402.00 |
BD Other fixed assets | 46 006.00 | | 46 006.00 | 46 006.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 419 787.00 | 189 108.00 | 230 679.00 | 419 787.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 3 303 141.00 | | 3 303 141.00 | 3 303 141.00 |
CH Prepaid expenses | 34 284.00 | | 34 284.00 | 34 284.00 |
CJ TOTAL (II) | 3 349 451.00 | | 3 349 451.00 | 3 349 451.00 |
CO Grand total (0 to V) | 3 769 238.00 | 189 108.00 | 3 580 130.00 | 3 769 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 945.00 | 42 945.00 | | 42 945.00 |
DB Share, merger, contribution premiums, etc. | 21 967.00 | 21 967.00 | | 21 967.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DF Regulated reserves (1) | 696.00 | 46 614.00 | | 696.00 |
DH Retained earnings | 155 976.00 | 181 380.00 | | 155 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 600.00 | 273 678.00 | | 325 600.00 |
DL TOTAL (I) | 551 479.00 | 570 879.00 | | 551 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 202.00 | 8 619.00 | | 9 202.00 |
DX Trade payables and related accounts | 39 233.00 | 39 821.00 | | 39 233.00 |
DY Tax and social security liabilities | 122 337.00 | 156 414.00 | | 122 337.00 |
EA Other liabilities | 2 857 879.00 | 2 426 587.00 | | 2 857 879.00 |
EC TOTAL (IV) | 3 028 651.00 | 2 631 456.00 | | 3 028 651.00 |
EE Grand total (I to V) | 3 580 130.00 | 3 202 335.00 | | 3 580 130.00 |
EG Accrued income and payables due within one year | 3 028 651.00 | 2 631 456.00 | | 3 028 651.00 |
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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 | 478 120.00 | | 4 926.00 | 478 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 957.00 | 60 883.00 | |
I4 DECREASES Grand Total | | 63 258.00 | 419 787.00 | |
IO DECREASES Total including other intangible assets | | | 168 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 302.00 | 190 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 502.00 | | | 168 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 778.00 | | 4 926.00 | 234 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 840.00 | | | 74 840.00 |
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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 | 230 610.00 | 3 893.00 | 45 395.00 | 230 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 326.00 | 3 893.00 | 45 395.00 | 225 326.00 |
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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 | 39 233.00 | 39 233.00 | | 39 233.00 |
8C Staff and Related Accounts | 24 069.00 | 24 069.00 | | 24 069.00 |
8D Social Security and Other Social Organizations | 53 738.00 | 53 738.00 | | 53 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857 879.00 | 2 857 879.00 | | 2 857 879.00 |
UT Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VC Group and associates | 7 438.00 | 7 438.00 | | 7 438.00 |
VI Group and Associates | 9 202.00 | 9 202.00 | | 9 202.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 34 284.00 | 34 284.00 | | 34 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 187.00 | 46 310.00 | 14 877.00 | 61 187.00 |
VW VAT | 38 692.00 | 38 692.00 | | 38 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 651.00 | 3 028 651.00 | | 3 028 651.00 |
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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 | 7 211.00 | 7 749.00 | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 298.00 | 22 946.00 | | 32 298.00 |
ST Other accounts | 141 593.00 | 132 177.00 | | 141 593.00 |
XQ Rental, rental and co-ownership charges | 94 793.00 | 97 048.00 | | 94 793.00 |
YQ Equipment leasing commitment | 13 413.00 | 2 907.00 | | 13 413.00 |
YW Business tax | 10 007.00 | 8 245.00 | | 10 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 218.00 | 15 994.00 | | 17 218.00 |
YY Amount of VAT collected | 233 905.00 | 222 384.00 | | 233 905.00 |
YZ Total deductible VAT on goods and services | 638.00 | 44 272.00 | | 638.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 685.00 | 252 172.00 | | 268 685.00 |
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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 | 10.00 | | | 10.00 |
