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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 | 107 099.00 | 96 502.00 | 10 597.00 | 107 099.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 351 111.00 | 823 264.00 | 527 847.00 | 1 351 111.00 |
BB Receivables related to investments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
BJ TOTAL (I) | 1 563 084.00 | 919 766.00 | 643 318.00 | 1 563 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 382.00 | | 97 382.00 | 97 382.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 1 462 738.00 | | 1 462 738.00 | 1 462 738.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 1 584 958.00 | | 1 584 958.00 | 1 584 958.00 |
CO Grand total (0 to V) | 3 148 042.00 | 919 766.00 | 2 228 276.00 | 3 148 042.00 |
CU Other investments | 58 440.00 | | 58 440.00 | 58 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 615 332.00 | 600 000.00 | | 615 332.00 |
DH Retained earnings | 56 142.00 | 56 142.00 | | 56 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 544.00 | 415 332.00 | | 575 544.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 357 019.00 | 1 181 475.00 | | 1 357 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 710.00 | 105 210.00 | | 166 710.00 |
DX Trade payables and related accounts | 87 010.00 | 143 449.00 | | 87 010.00 |
DY Tax and social security liabilities | 612 978.00 | 553 701.00 | | 612 978.00 |
EA Other liabilities | 4 556.00 | 1 854.00 | | 4 556.00 |
EC TOTAL (IV) | 871 256.00 | 811 145.00 | | 871 256.00 |
EE Grand total (I to V) | 2 228 275.00 | 1 992 620.00 | | 2 228 275.00 |
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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 | 1 835 194.00 | | 101 249.00 | 1 835 194.00 |
I3 DECREASES Total Financial Fixed Assets | 271 854.00 | | 74 873.00 | 271 854.00 |
I4 DECREASES Grand Total | 271 854.00 | 101 506.00 | 1 563 084.00 | 271 854.00 |
IO DECREASES Total including other intangible assets | | | 137 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 506.00 | 1 351 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 099.00 | | | 137 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 367.00 | | 101 249.00 | 1 351 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 727.00 | | | 346 727.00 |
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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 | 753 993.00 | 191 707.00 | 25 934.00 | 753 993.00 |
PE DEPRECIATION Total including other intangible assets | 49 685.00 | 46 816.00 | | 49 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 307.00 | 144 891.00 | 25 934.00 | 704 307.00 |
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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 | 87 011.00 | 87 011.00 | | 87 011.00 |
8C Staff and Related Accounts | 174 984.00 | 174 984.00 | | 174 984.00 |
8D Social Security and Other Social Organizations | 296 659.00 | 296 659.00 | | 296 659.00 |
8E Income Taxes | 15 410.00 | 15 410.00 | | 15 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UL Receivables related to investments | 489.00 | | 489.00 | 489.00 |
UT Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
UX Other trade receivables | 97 382.00 | 97 382.00 | | 97 382.00 |
VB VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VI Group and Associates | 166 710.00 | 166 710.00 | | 166 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 814.00 | 50 814.00 | | 50 814.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 654.00 | 122 220.00 | 16 434.00 | 138 654.00 |
VW VAT | 75 112.00 | 75 112.00 | | 75 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 257.00 | 871 257.00 | | 871 257.00 |
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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 | 120 274.00 | 111 796.00 | | 120 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 282.00 | 497 293.00 | | 486 282.00 |
ST Other accounts | 962 437.00 | 900 986.00 | | 962 437.00 |
XQ Rental, rental and co-ownership charges | 269 954.00 | 245 132.00 | | 269 954.00 |
YQ Equipment leasing commitment | 208 607.00 | 143 062.00 | | 208 607.00 |
YV Retrocessions of fees, commissions and brokerage | 5 483.00 | | | 5 483.00 |
YW Business tax | 17 983.00 | 18 227.00 | | 17 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 257.00 | 130 023.00 | | 138 257.00 |
YY Amount of VAT collected | 1 081 488.00 | 959 610.00 | | 1 081 488.00 |
YZ Total deductible VAT on goods and services | 266 713.00 | 349 702.00 | | 266 713.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 156.00 | 1 643 412.00 | | 1 724 156.00 |
