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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 | 20 913.00 | 12 685.00 | 8 228.00 | 20 913.00 |
AH Goodwill | 672 510.00 | | 672 510.00 | 672 510.00 |
AT Other tangible assets | 241 740.00 | 201 646.00 | 40 094.00 | 241 740.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 951 516.00 | 214 330.00 | 737 186.00 | 951 516.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 61 393.00 | | 61 393.00 | 61 393.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 303 000.00 | | 303 000.00 | 303 000.00 |
CF Cash and cash equivalents | 984 519.00 | | 984 519.00 | 984 519.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 1 369 634.00 | | 1 369 634.00 | 1 369 634.00 |
CO Grand total (0 to V) | 2 321 150.00 | 214 330.00 | 2 106 820.00 | 2 321 150.00 |
CU Other investments | 4 055.00 | | 4 055.00 | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 890.00 | 420 890.00 | | 420 890.00 |
DD Legal reserve (1) | 42 089.00 | 3 100.00 | | 42 089.00 |
DG Other reserves | 164 836.00 | 214 012.00 | | 164 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 467.00 | 89 814.00 | | 172 467.00 |
DL TOTAL (I) | 800 282.00 | 727 815.00 | | 800 282.00 |
DU Loans and Debts from Credit Institutions (3) | 306 710.00 | 153 251.00 | | 306 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 326.00 | | 1 326.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 650.00 | | 5 000.00 |
DX Trade payables and related accounts | 12 663.00 | 14 712.00 | | 12 663.00 |
DY Tax and social security liabilities | 162 931.00 | 96 221.00 | | 162 931.00 |
EA Other liabilities | 817 908.00 | 927 559.00 | | 817 908.00 |
EC TOTAL (IV) | 1 306 538.00 | 1 195 719.00 | | 1 306 538.00 |
EE Grand total (I to V) | 2 106 820.00 | 1 923 534.00 | | 2 106 820.00 |
EG Accrued income and payables due within one year | 1 056 627.00 | 1 086 457.00 | | 1 056 627.00 |
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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 | 946 533.00 | | 24 367.00 | 946 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 353.00 | |
I4 DECREASES Grand Total | 16 892.00 | 2 492.00 | 951 516.00 | 16 892.00 |
IO DECREASES Total including other intangible assets | | | 693 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 892.00 | 2 492.00 | 241 740.00 | 16 892.00 |
KD ACQUISITIONS Total including other intangible assets | 684 012.00 | | 9 411.00 | 684 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 168.00 | | 14 956.00 | 246 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 353.00 | | | 16 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 024.00 | | | 7 024.00 |
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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 | 200 776.00 | 16 047.00 | 2 492.00 | 200 776.00 |
PE DEPRECIATION Total including other intangible assets | 11 147.00 | 1 538.00 | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 629.00 | 14 509.00 | 2 492.00 | 189 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | 2.00 | |
7C Grand total | | 2.00 | 2.00 | |
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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 | 12 663.00 | 12 663.00 | | 12 663.00 |
8C Staff and Related Accounts | 31 699.00 | 31 699.00 | | 31 699.00 |
8D Social Security and Other Social Organizations | 51 127.00 | 51 127.00 | | 51 127.00 |
8E Income Taxes | 44 088.00 | 44 088.00 | | 44 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 908.00 | 817 908.00 | | 817 908.00 |
UT Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
UX Other trade receivables | 61 393.00 | 61 393.00 | | 61 393.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 306 710.00 | 61 799.00 | 244 911.00 | 306 710.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 493.00 | | | 46 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 813.00 | 79 515.00 | 12 298.00 | 91 813.00 |
VW VAT | 28 940.00 | 28 940.00 | | 28 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 538.00 | 1 056 627.00 | 244 911.00 | 1 301 538.00 |
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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 | 10 594.00 | 8 624.00 | | 10 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 758.00 | 20 949.00 | | 61 758.00 |
ST Other accounts | 114 227.00 | 129 028.00 | | 114 227.00 |
XQ Rental, rental and co-ownership charges | 118 369.00 | 104 450.00 | | 118 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 594.00 | 8 624.00 | | 10 594.00 |
YY Amount of VAT collected | 200 160.00 | | | 200 160.00 |
YZ Total deductible VAT on goods and services | 41 371.00 | | | 41 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 354.00 | 254 426.00 | | 294 354.00 |
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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 |
