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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AH Goodwill | 708 987.00 | | 708 987.00 | 708 987.00 |
AT Other tangible assets | 105 711.00 | 89 752.00 | 15 959.00 | 105 711.00 |
BD Other fixed assets | 18 896.00 | | 18 896.00 | 18 896.00 |
BH Other financial assets | 6 846.00 | | 6 846.00 | 6 846.00 |
BJ TOTAL (I) | 847 320.00 | 95 432.00 | 751 888.00 | 847 320.00 |
BX Customers and related accounts | 142 039.00 | | 142 039.00 | 142 039.00 |
BZ Other receivables | 31 106.00 | | 31 106.00 | 31 106.00 |
CF Cash and cash equivalents | 694 145.00 | | 694 145.00 | 694 145.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 874 364.00 | | 874 364.00 | 874 364.00 |
CO Grand total (0 to V) | 1 721 684.00 | 95 432.00 | 1 626 252.00 | 1 721 684.00 |
CP Shares due in less than one year | 6 846.00 | | | 6 846.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 367 009.00 | 272 261.00 | | 367 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 142.00 | 134 748.00 | | 162 142.00 |
DL TOTAL (I) | 749 151.00 | 608 009.00 | | 749 151.00 |
DU Loans and Debts from Credit Institutions (3) | 287 596.00 | 423 501.00 | | 287 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 126 875.00 | | 15 382.00 |
DX Trade payables and related accounts | 24 818.00 | 115 260.00 | | 24 818.00 |
DY Tax and social security liabilities | 119 923.00 | 62 627.00 | | 119 923.00 |
EA Other liabilities | 429 383.00 | 287 666.00 | | 429 383.00 |
EC TOTAL (IV) | 877 102.00 | 1 015 929.00 | | 877 102.00 |
EE Grand total (I to V) | 1 626 252.00 | 1 623 937.00 | | 1 626 252.00 |
EG Accrued income and payables due within one year | 727 560.00 | 728 540.00 | | 727 560.00 |
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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 | 1 011 903.00 | | 250 017.00 | 1 011 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 000.00 | 26 942.00 | |
I4 DECREASES Grand Total | | 414 600.00 | 847 320.00 | |
IO DECREASES Total including other intangible assets | | | 714 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 105 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 000.00 | | 171 667.00 | 543 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 269.00 | | 65 042.00 | 43 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 634.00 | | 13 308.00 | 425 634.00 |
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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 | 30 248.00 | 67 784.00 | 2 600.00 | 30 248.00 |
PE DEPRECIATION Total including other intangible assets | | 5 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 248.00 | 62 104.00 | 2 600.00 | 30 248.00 |
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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 | 24 818.00 | 24 818.00 | | 24 818.00 |
8C Staff and Related Accounts | 17 737.00 | 17 737.00 | | 17 737.00 |
8D Social Security and Other Social Organizations | 38 026.00 | 38 026.00 | | 38 026.00 |
8E Income Taxes | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 383.00 | 429 383.00 | | 429 383.00 |
UT Other financial assets | 6 846.00 | 6 846.00 | | 6 846.00 |
UX Other trade receivables | 142 039.00 | 142 039.00 | | 142 039.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 287 388.00 | 137 846.00 | 149 542.00 | 287 388.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VK Loans repaid during the year | 135 739.00 | | | 135 739.00 |
VM Income taxes | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 065.00 | 187 065.00 | | 187 065.00 |
VW VAT | 47 360.00 | 47 360.00 | | 47 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 102.00 | 727 560.00 | 149 542.00 | 877 102.00 |
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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 | 5 114.00 | 10 273.00 | | 5 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 816.00 | 15 998.00 | | 12 816.00 |
ST Other accounts | 107 922.00 | 105 771.00 | | 107 922.00 |
XQ Rental, rental and co-ownership charges | 46 025.00 | 8 381.00 | | 46 025.00 |
YV Retrocessions of fees, commissions and brokerage | 21 102.00 | 59 640.00 | | 21 102.00 |
YW Business tax | 2 022.00 | 2 024.00 | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 136.00 | 12 297.00 | | 7 136.00 |
YY Amount of VAT collected | 213 424.00 | 151 518.00 | | 213 424.00 |
YZ Total deductible VAT on goods and services | 21 421.00 | 26 707.00 | | 21 421.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 865.00 | 189 790.00 | | 187 865.00 |
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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 |
