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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
AT Other tangible assets | 56 015.00 | 21 163.00 | 34 852.00 | 56 015.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 363 740.00 | 28 788.00 | 334 952.00 | 363 740.00 |
BZ Other receivables | 1 544 959.00 | | 1 544 959.00 | 1 544 959.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 1 846 735.00 | | 1 846 735.00 | 1 846 735.00 |
CO Grand total (0 to V) | 2 210 475.00 | 28 788.00 | 2 181 687.00 | 2 210 475.00 |
CU Other investments | 297 805.00 | | 297 805.00 | 297 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 445 191.00 | | | 1 445 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 897.00 | | | 402 897.00 |
DK Regulated provisions | 219.00 | | | 219.00 |
DL TOTAL (I) | 1 856 557.00 | | | 1 856 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127.00 | | | 3 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 365.00 | | | 296 365.00 |
DX Trade payables and related accounts | 24 336.00 | | | 24 336.00 |
DY Tax and social security liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 325 130.00 | | | 325 130.00 |
EE Grand total (I to V) | 2 181 687.00 | | | 2 181 687.00 |
EG Accrued income and payables due within one year | -413 056.00 | | | -413 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127.00 | | | 3 127.00 |
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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 | 2 025 040.00 | | | 2 025 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 661 300.00 | 300 100.00 | |
I4 DECREASES Grand Total | | 1 661 300.00 | 363 740.00 | |
IO DECREASES Total including other intangible assets | | | 7 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 015.00 | | | 56 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 400.00 | | | 1 961 400.00 |
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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 | 28 147.00 | 641.00 | | 28 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 522.00 | 641.00 | | 20 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259.00 | | 40.00 | 259.00 |
7C Grand total | 259.00 | | 40.00 | 259.00 |
UJ - Exceptional | | | 40.00 | |
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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 | 24 336.00 | 24 336.00 | | 24 336.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VC Group and associates | 1 537 967.00 | 1 537 967.00 | | 1 537 967.00 |
VG Loans with a maturity of up to one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | | -745 386.00 | 745 386.00 | |
VI Group and Associates | 303 565.00 | 303 565.00 | | 303 565.00 |
VK Loans repaid during the year | 921 471.00 | | | 921 471.00 |
VM Income taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 230.00 | 1 553 935.00 | 2 295.00 | 1 556 230.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 330.00 | -413 056.00 | 745 386.00 | 332 330.00 |
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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 | 3 496.00 | | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 196.00 | | | 22 196.00 |
ST Other accounts | 19 095.00 | | | 19 095.00 |
XQ Rental, rental and co-ownership charges | 20 714.00 | | | 20 714.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 15 162.00 | | | 15 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 005.00 | | | 62 005.00 |
