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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 | 44 243.00 | 37 338.00 | 6 905.00 | 44 243.00 |
AT Other tangible assets | 157 805.00 | 102 073.00 | 55 732.00 | 157 805.00 |
BH Other financial assets | 22 871.00 | | 22 871.00 | 22 871.00 |
BJ TOTAL (I) | 400 072.00 | 139 411.00 | 260 661.00 | 400 072.00 |
BZ Other receivables | 160 099.00 | | 160 099.00 | 160 099.00 |
CD Marketable securities | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 1 149 065.00 | | 1 149 065.00 | 1 149 065.00 |
CH Prepaid expenses | 30 406.00 | | 30 406.00 | 30 406.00 |
CJ TOTAL (II) | 1 348 397.00 | | 1 348 397.00 | 1 348 397.00 |
CO Grand total (0 to V) | 1 748 469.00 | 139 411.00 | 1 609 058.00 | 1 748 469.00 |
CP Shares due in less than one year | 22 871.00 | | | 22 871.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 290 342.00 | 227 257.00 | | 290 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 086.00 | 63 085.00 | | -169 086.00 |
DL TOTAL (I) | 177 356.00 | 346 442.00 | | 177 356.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | 10 004.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 7 525.00 | | 8 027.00 |
DX Trade payables and related accounts | 31 764.00 | 28 564.00 | | 31 764.00 |
DY Tax and social security liabilities | 178 219.00 | 162 195.00 | | 178 219.00 |
EA Other liabilities | 1 208 840.00 | 2 105 989.00 | | 1 208 840.00 |
EB Prepaid income (2) | | 909.00 | | |
EC TOTAL (IV) | 1 431 702.00 | 2 315 187.00 | | 1 431 702.00 |
EE Grand total (I to V) | 1 609 058.00 | 2 661 629.00 | | 1 609 058.00 |
EG Accrued income and payables due within one year | 1 431 702.00 | 2 315 187.00 | | 1 431 702.00 |
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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 | 213 430.00 | | 214 721.00 | 213 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 175 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 534.00 | 23 024.00 | |
I4 DECREASES Grand Total | | 28 079.00 | 400 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 000.00 | |
IO DECREASES Total including other intangible assets | | 6 416.00 | 44 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 129.00 | 157 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 658.00 | | | 50 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 925.00 | | 33 008.00 | 144 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 846.00 | | 6 713.00 | 17 846.00 |
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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 | 146 210.00 | 17 416.00 | 24 215.00 | 146 210.00 |
PE DEPRECIATION Total including other intangible assets | 43 753.00 | | 6 416.00 | 43 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 457.00 | 17 416.00 | 17 799.00 | 102 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
UG - Financial | | | 45.00 | |
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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 | 31 764.00 | 31 764.00 | | 31 764.00 |
8C Staff and Related Accounts | 75 198.00 | 75 198.00 | | 75 198.00 |
8D Social Security and Other Social Organizations | 82 384.00 | 82 384.00 | | 82 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 840.00 | 1 208 840.00 | | 1 208 840.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UT Other financial assets | 22 871.00 | 22 871.00 | | 22 871.00 |
UZ Social Security, other social security organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VM Income taxes | 13 606.00 | 13 606.00 | | 13 606.00 |
VP Miscellaneous | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 637.00 | 20 637.00 | | 20 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 802.00 | 135 802.00 | | 135 802.00 |
VS Prepaid expenses | 30 406.00 | 30 406.00 | | 30 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 376.00 | 213 376.00 | | 213 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 702.00 | 1 431 702.00 | | 1 431 702.00 |
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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 | 84 551.00 | 83 985.00 | | 84 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 220.00 | 188 450.00 | | 196 220.00 |
XQ Rental, rental and co-ownership charges | 176 502.00 | 139 813.00 | | 176 502.00 |
YQ Equipment leasing commitment | 420 219.00 | | | 420 219.00 |
YV Retrocessions of fees, commissions and brokerage | 2 726 197.00 | 3 337 340.00 | | 2 726 197.00 |
YW Business tax | 14 018.00 | 16 058.00 | | 14 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 569.00 | 100 043.00 | | 98 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 581 650.00 | 4 143 098.00 | | 3 581 650.00 |
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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 | 16.00 | | | 16.00 |
