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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 | 69 213.00 | 56 999.00 | 12 213.00 | 69 213.00 |
AT Other tangible assets | 80 314.00 | 77 665.00 | 2 649.00 | 80 314.00 |
BJ TOTAL (I) | 3 071 263.00 | 134 664.00 | 2 936 599.00 | 3 071 263.00 |
BX Customers and related accounts | 26 986.00 | | 26 986.00 | 26 986.00 |
BZ Other receivables | 238 161.00 | | 238 161.00 | 238 161.00 |
CF Cash and cash equivalents | 56 926.00 | | 56 926.00 | 56 926.00 |
CH Prepaid expenses | 22 552.00 | | 22 552.00 | 22 552.00 |
CJ TOTAL (II) | 344 626.00 | | 344 626.00 | 344 626.00 |
CO Grand total (0 to V) | 3 415 889.00 | 134 664.00 | 3 281 225.00 | 3 415 889.00 |
CR Shares due in more than one year | 194 000.00 | | | 194 000.00 |
CU Other investments | 2 921 735.00 | | 2 921 735.00 | 2 921 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 1 350 622.00 | | | 1 350 622.00 |
DD Legal reserve (1) | 23 655.00 | | | 23 655.00 |
DF Regulated reserves (1) | 555.00 | | | 555.00 |
DG Other reserves | 297 401.00 | | | 297 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 496.00 | | | 738 496.00 |
DL TOTAL (I) | 2 646 730.00 | | | 2 646 730.00 |
DU Loans and Debts from Credit Institutions (3) | 136 071.00 | | | 136 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 192 164.00 | | | 192 164.00 |
DY Tax and social security liabilities | 210 390.00 | | | 210 390.00 |
EA Other liabilities | 92 399.00 | | | 92 399.00 |
EC TOTAL (IV) | 634 494.00 | | | 634 494.00 |
EE Grand total (I to V) | 3 281 225.00 | | | 3 281 225.00 |
EG Accrued income and payables due within one year | 634 494.00 | | | 634 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 3 083 540.00 | | | 3 083 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 277.00 | 2 921 735.00 | |
I4 DECREASES Grand Total | | 12 277.00 | 3 071 263.00 | |
IO DECREASES Total including other intangible assets | | | 69 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 213.00 | | | 69 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 314.00 | | | 80 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 012.00 | | | 2 934 012.00 |
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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 | 127 374.00 | 7 289.00 | | 127 374.00 |
PE DEPRECIATION Total including other intangible assets | 52 831.00 | 4 167.00 | | 52 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 543.00 | 3 121.00 | | 74 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 8 001.00 | | 8 001.00 | 8 001.00 |
7C Grand total | 38 001.00 | | 38 001.00 | 38 001.00 |
UG - Financial | | | 8 001.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 192 164.00 | 192 164.00 | | 192 164.00 |
8C Staff and Related Accounts | 72 271.00 | 72 271.00 | | 72 271.00 |
8D Social Security and Other Social Organizations | 78 799.00 | 78 799.00 | | 78 799.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 399.00 | 92 399.00 | | 92 399.00 |
UX Other trade receivables | 26 986.00 | 26 986.00 | | 26 986.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 39 203.00 | 39 203.00 | | 39 203.00 |
VC Group and associates | 194 000.00 | | 194 000.00 | 194 000.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 135 749.00 | 135 749.00 | | 135 749.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VK Loans repaid during the year | 141 205.00 | | | 141 205.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 506.00 | 45 506.00 | | 45 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 22 552.00 | 22 552.00 | | 22 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 699.00 | 93 699.00 | 194 000.00 | 287 699.00 |
VW VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 494.00 | 634 494.00 | | 634 494.00 |
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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 | 13 832.00 | | | 13 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 605.00 | | | 58 605.00 |
ST Other accounts | 394 763.00 | | | 394 763.00 |
XQ Rental, rental and co-ownership charges | 69 331.00 | | | 69 331.00 |
YV Retrocessions of fees, commissions and brokerage | 7 480.00 | | | 7 480.00 |
YW Business tax | 13 074.00 | | | 13 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 906.00 | | | 26 906.00 |
YY Amount of VAT collected | 276 843.00 | | | 276 843.00 |
YZ Total deductible VAT on goods and services | 83 405.00 | | | 83 405.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 180.00 | | | 530 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
