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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 | 63 068.00 | 55 690.00 | 7 378.00 | 63 068.00 |
AH Goodwill | 390 491.00 | | 390 491.00 | 390 491.00 |
AJ Other Intangible Assets | 5 693.00 | | 5 693.00 | 5 693.00 |
AT Other tangible assets | 765 480.00 | 502 862.00 | 262 618.00 | 765 480.00 |
BH Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
BJ TOTAL (I) | 1 638 880.00 | 558 551.00 | 1 080 328.00 | 1 638 880.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 278 958.00 | | 278 958.00 | 278 958.00 |
CD Marketable securities | 100 464.00 | | 100 464.00 | 100 464.00 |
CF Cash and cash equivalents | 260 491.00 | | 260 491.00 | 260 491.00 |
CJ TOTAL (II) | 639 931.00 | | 639 931.00 | 639 931.00 |
CO Grand total (0 to V) | 2 278 810.00 | 558 551.00 | 1 720 259.00 | 2 278 810.00 |
CU Other investments | 401 300.00 | | 401 300.00 | 401 300.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 349 287.00 | | | 349 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 970.00 | | | 695 970.00 |
DL TOTAL (I) | 1 246 757.00 | | | 1 246 757.00 |
DP Provisions for Risks | 22 340.00 | | | 22 340.00 |
DR TOTAL (IV) | 22 340.00 | | | 22 340.00 |
DU Loans and Debts from Credit Institutions (3) | 115 009.00 | | | 115 009.00 |
DX Trade payables and related accounts | 9 628.00 | | | 9 628.00 |
DY Tax and social security liabilities | 123 920.00 | | | 123 920.00 |
EA Other liabilities | 202 605.00 | | | 202 605.00 |
EC TOTAL (IV) | 451 163.00 | | | 451 163.00 |
EE Grand total (I to V) | 1 720 259.00 | | | 1 720 259.00 |
EG Accrued income and payables due within one year | 392 750.00 | | | 392 750.00 |
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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 | 1 147 061.00 | | 491 819.00 | 1 147 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 148.00 | |
I4 DECREASES Grand Total | | | 1 638 880.00 | |
IO DECREASES Total including other intangible assets | | | 459 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 639.00 | | 16 612.00 | 442 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 573.00 | | 73 907.00 | 691 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 848.00 | | 401 300.00 | 12 848.00 |
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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 | 477 735.00 | 80 817.00 | | 477 735.00 |
PE DEPRECIATION Total including other intangible assets | 47 071.00 | 8 619.00 | | 47 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 664.00 | 72 198.00 | | 430 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 340.00 | | | 22 340.00 |
7C Grand total | 22 340.00 | | | 22 340.00 |
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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
8C Staff and Related Accounts | 56 450.00 | 56 450.00 | | 56 450.00 |
8D Social Security and Other Social Organizations | 45 660.00 | 45 660.00 | | 45 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 605.00 | 202 605.00 | | 202 605.00 |
UT Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
VC Group and associates | 23 137.00 | 23 137.00 | | 23 137.00 |
VH Loans with a maturity of more than one year at origin | 115 009.00 | 56 596.00 | 58 413.00 | 115 009.00 |
VK Loans repaid during the year | 71 783.00 | | | 71 783.00 |
VM Income taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 809.00 | 21 809.00 | | 21 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 604.00 | 226 604.00 | | 226 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 824.00 | 278 975.00 | 12 848.00 | 291 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 163.00 | 392 750.00 | 58 413.00 | 451 163.00 |
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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 | 27 692.00 | | | 27 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 653.00 | | | 50 653.00 |
ST Other accounts | 292 771.00 | | | 292 771.00 |
XQ Rental, rental and co-ownership charges | 198 296.00 | | | 198 296.00 |
YW Business tax | 16 693.00 | | | 16 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 385.00 | | | 44 385.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 720.00 | | | 541 720.00 |
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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 | 22.00 | | | 22.00 |
