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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 | 235 634.00 | 44 803.00 | 190 831.00 | 235 634.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 3 262.00 | | 3 262.00 |
AT Other tangible assets | 141 464.00 | 125 257.00 | 16 207.00 | 141 464.00 |
BH Other financial assets | 26 019.00 | | 26 019.00 | 26 019.00 |
BJ TOTAL (I) | 6 904 356.00 | 173 323.00 | 6 731 033.00 | 6 904 356.00 |
BX Customers and related accounts | 232 800.00 | | 232 800.00 | 232 800.00 |
BZ Other receivables | 4 699 226.00 | | 4 699 226.00 | 4 699 226.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 4 951 429.00 | | 4 951 429.00 | 4 951 429.00 |
CO Grand total (0 to V) | 11 855 785.00 | 173 323.00 | 11 682 462.00 | 11 855 785.00 |
CU Other investments | 6 497 975.00 | | 6 497 975.00 | 6 497 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 472.00 | 171 472.00 | | 171 472.00 |
DB Share, merger, contribution premiums, etc. | 3 222 221.00 | 3 222 221.00 | | 3 222 221.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DG Other reserves | 1 027 802.00 | 975 468.00 | | 1 027 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 099.00 | 52 333.00 | | -243 099.00 |
DL TOTAL (I) | 4 195 543.00 | 4 438 643.00 | | 4 195 543.00 |
DU Loans and Debts from Credit Institutions (3) | 156 032.00 | 77 266.00 | | 156 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 10 340.00 | | 10 340.00 |
DX Trade payables and related accounts | 104 190.00 | 80 471.00 | | 104 190.00 |
DY Tax and social security liabilities | 278 411.00 | 312 698.00 | | 278 411.00 |
EA Other liabilities | 6 937 944.00 | 7 038 920.00 | | 6 937 944.00 |
EC TOTAL (IV) | 7 486 919.00 | 7 519 696.00 | | 7 486 919.00 |
EE Grand total (I to V) | 11 682 462.00 | 11 958 339.00 | | 11 682 462.00 |
EG Accrued income and payables due within one year | 1 024 022.00 | 1 259 255.00 | | 1 024 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 664.00 | 75 488.00 | | 154 664.00 |
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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 | 7 359 268.00 | | 310 354.00 | 7 359 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765 266.00 | 6 523 994.00 | |
I4 DECREASES Grand Total | | 765 266.00 | 6 904 356.00 | |
IO DECREASES Total including other intangible assets | | | 235 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 634.00 | | | 235 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 122.00 | | 9 604.00 | 135 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988 510.00 | | 300 750.00 | 6 988 510.00 |
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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 | 158 014.00 | 15 309.00 | | 158 014.00 |
PE DEPRECIATION Total including other intangible assets | 40 991.00 | 3 812.00 | | 40 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 023.00 | 11 496.00 | | 117 023.00 |
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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 | 10 340.00 | | | 10 340.00 |
8B Suppliers and Related Accounts | 104 190.00 | 104 190.00 | | 104 190.00 |
8C Staff and Related Accounts | 91 745.00 | 91 745.00 | | 91 745.00 |
8D Social Security and Other Social Organizations | 100 390.00 | 100 390.00 | | 100 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 26 019.00 | | 26 019.00 | 26 019.00 |
UX Other trade receivables | 232 800.00 | 232 800.00 | | 232 800.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 22 806.00 | 22 806.00 | | 22 806.00 |
VC Group and associates | 4 623 974.00 | 876 004.00 | 3 747 970.00 | 4 623 974.00 |
VG Loans with a maturity of up to one year at origin | 156 032.00 | 156 032.00 | | 156 032.00 |
VI Group and Associates | 6 817 944.00 | 365 387.00 | 6 452 557.00 | 6 817 944.00 |
VM Income taxes | 49 469.00 | 49 469.00 | | 49 469.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 19 248.00 | 19 248.00 | | 19 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 294.00 | 1 203 305.00 | 3 773 989.00 | 4 977 294.00 |
VW VAT | 85 717.00 | 85 717.00 | | 85 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 919.00 | 1 024 022.00 | 6 452 557.00 | 7 486 919.00 |
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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 | 18 970.00 | 18 494.00 | | 18 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 796.00 | 92 996.00 | | 95 796.00 |
ST Other accounts | 220 646.00 | 223 018.00 | | 220 646.00 |
XQ Rental, rental and co-ownership charges | 778 802.00 | 766 080.00 | | 778 802.00 |
YU External personnel | | 13 022.00 | | |
YW Business tax | 8 516.00 | 5 220.00 | | 8 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 486.00 | 23 714.00 | | 27 486.00 |
YY Amount of VAT collected | 521 173.00 | 491 854.00 | | 521 173.00 |
YZ Total deductible VAT on goods and services | 216 508.00 | 222 333.00 | | 216 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 246.00 | 1 095 118.00 | | 1 095 246.00 |
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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 | 23.00 | | | 23.00 |
