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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 | 26 433.00 | 26 433.00 | | 26 433.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 111 946.00 | 105 789.00 | 6 157.00 | 111 946.00 |
BB Receivables related to investments | 10 412.00 | | 10 412.00 | 10 412.00 |
BH Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
BJ TOTAL (I) | 192 433.00 | 132 222.00 | 60 211.00 | 192 433.00 |
BZ Other receivables | 2 329 570.00 | | 2 329 570.00 | 2 329 570.00 |
CD Marketable securities | 201 370.00 | | 201 370.00 | 201 370.00 |
CF Cash and cash equivalents | 142 714.00 | | 142 714.00 | 142 714.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 2 676 541.00 | | 2 676 541.00 | 2 676 541.00 |
CO Grand total (0 to V) | 2 868 975.00 | 132 222.00 | 2 736 752.00 | 2 868 975.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 503.00 | | | 2 503.00 |
DH Retained earnings | 2 079.00 | | | 2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 116.00 | | | 13 116.00 |
DL TOTAL (I) | 37 698.00 | | | 37 698.00 |
DU Loans and Debts from Credit Institutions (3) | 22 011.00 | | | 22 011.00 |
DX Trade payables and related accounts | 35 949.00 | | | 35 949.00 |
DY Tax and social security liabilities | 182 512.00 | | | 182 512.00 |
EA Other liabilities | 2 458 579.00 | | | 2 458 579.00 |
EC TOTAL (IV) | 2 699 053.00 | | | 2 699 053.00 |
EE Grand total (I to V) | 2 736 752.00 | | | 2 736 752.00 |
EG Accrued income and payables due within one year | 2 699 053.00 | | | 2 699 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 011.00 | | | 22 011.00 |
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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 | 192 433.00 | | | 192 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 053.00 | |
I4 DECREASES Grand Total | | | 192 433.00 | |
IO DECREASES Total including other intangible assets | | | 61 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 433.00 | | | 61 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 946.00 | | | 111 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 053.00 | | | 19 053.00 |
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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 | 127 824.00 | 4 398.00 | | 127 824.00 |
PE DEPRECIATION Total including other intangible assets | 26 433.00 | | | 26 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 390.00 | 4 398.00 | | 101 390.00 |
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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 | 35 949.00 | 35 949.00 | | 35 949.00 |
8C Staff and Related Accounts | 43 506.00 | 43 506.00 | | 43 506.00 |
8D Social Security and Other Social Organizations | 67 115.00 | 67 115.00 | | 67 115.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 579.00 | 2 458 579.00 | | 2 458 579.00 |
UL Receivables related to investments | 10 412.00 | | 10 412.00 | 10 412.00 |
UT Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 178 985.00 | 178 985.00 | | 178 985.00 |
VG Loans with a maturity of up to one year at origin | 22 011.00 | 22 011.00 | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148 291.00 | 2 148 291.00 | | 2 148 291.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 061.00 | 2 332 456.00 | 18 604.00 | 2 351 061.00 |
VW VAT | 67 591.00 | 67 591.00 | | 67 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 053.00 | 2 699 053.00 | | 2 699 053.00 |
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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 | 7 648.00 | | | 7 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 798.00 | | | 22 798.00 |
ST Other accounts | 208 751.00 | | | 208 751.00 |
XQ Rental, rental and co-ownership charges | 34 472.00 | | | 34 472.00 |
YQ Equipment leasing commitment | 1 300.00 | | | 1 300.00 |
YT Subcontracting | 728.00 | | | 728.00 |
YV Retrocessions of fees, commissions and brokerage | 4 367.00 | | | 4 367.00 |
YW Business tax | 3 026.00 | | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 674.00 | | | 10 674.00 |
YY Amount of VAT collected | 200 334.00 | | | 200 334.00 |
YZ Total deductible VAT on goods and services | 26 038.00 | | | 26 038.00 |
ZE Dividends | 73 908.00 | | | 73 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 117.00 | | | 271 117.00 |
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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 | 18.00 | | | 18.00 |
