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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 | 14 474.00 | 14 474.00 | | 14 474.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AT Other tangible assets | 149 487.00 | 120 668.00 | 28 818.00 | 149 487.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 191 757.00 | 135 143.00 | 56 614.00 | 191 757.00 |
BX Customers and related accounts | 62 645.00 | | 62 645.00 | 62 645.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 2 831 630.00 | | 2 831 630.00 | 2 831 630.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 2 913 813.00 | | 2 913 813.00 | 2 913 813.00 |
CO Grand total (0 to V) | 3 105 570.00 | 135 143.00 | 2 970 428.00 | 3 105 570.00 |
CU Other investments | 21 824.00 | | 21 824.00 | 21 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 158 355.00 | | | 158 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 956.00 | | | 191 956.00 |
DL TOTAL (I) | 375 465.00 | | | 375 465.00 |
DP Provisions for Risks | 8 184.00 | | | 8 184.00 |
DR TOTAL (IV) | 8 184.00 | | | 8 184.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 10 613.00 | | | 10 613.00 |
DY Tax and social security liabilities | 92 229.00 | | | 92 229.00 |
EA Other liabilities | 2 483 243.00 | | | 2 483 243.00 |
EC TOTAL (IV) | 2 586 779.00 | | | 2 586 779.00 |
EE Grand total (I to V) | 2 970 428.00 | | | 2 970 428.00 |
EG Accrued income and payables due within one year | 2 586 779.00 | | | 2 586 779.00 |
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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 | 170 761.00 | | 22 787.00 | 170 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 791.00 | 23 451.00 | |
I4 DECREASES Grand Total | | 1 791.00 | | |
IO DECREASES Total including other intangible assets | | | 18 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 819.00 | | | 18 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 001.00 | | 22 486.00 | 127 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 941.00 | | 301.00 | 24 941.00 |
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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 | 126 784.00 | 8 359.00 | | 126 784.00 |
PE DEPRECIATION Total including other intangible assets | 14 474.00 | | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 310.00 | 8 359.00 | | 112 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 184.00 | | | 8 184.00 |
7C Grand total | 8 184.00 | | | 8 184.00 |
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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 | 10 613.00 | 10 613.00 | | 10 613.00 |
8C Staff and Related Accounts | 31 703.00 | 31 703.00 | | 31 703.00 |
8D Social Security and Other Social Organizations | 43 387.00 | 43 387.00 | | 43 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483 243.00 | 2 483 243.00 | | 2 483 243.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
UX Other trade receivables | 62 645.00 | | | 62 645.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 10 787.00 | | | 10 787.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 810.00 | 82 183.00 | 1 627.00 | 83 810.00 |
VW VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 779.00 | 2 586 779.00 | | 2 586 779.00 |
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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 | 17 180.00 | | | 17 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 432.00 | | | 13 432.00 |
ST Other accounts | 118 010.00 | | | 118 010.00 |
XQ Rental, rental and co-ownership charges | 35 950.00 | | | 35 950.00 |
YW Business tax | 2 631.00 | | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 811.00 | | | 19 811.00 |
YY Amount of VAT collected | 165 190.00 | | | 165 190.00 |
YZ Total deductible VAT on goods and services | 19 194.00 | | | 19 194.00 |
ZE Dividends | 160 050.00 | | | 160 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 391.00 | | | 167 391.00 |
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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 | 6.00 | 6.00 | | 6.00 |
