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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 572.00 | 572.00 | | 572.00 |
AP Buildings | 44 163.00 | 12 186.00 | 31 976.00 | 44 163.00 |
AT Other tangible assets | 45 943.00 | 15 260.00 | 30 683.00 | 45 943.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 567 795.00 | 28 018.00 | 539 776.00 | 567 795.00 |
BX Customers and related accounts | 64 479.00 | | 64 479.00 | 64 479.00 |
BZ Other receivables | 65 129.00 | | 65 129.00 | 65 129.00 |
CF Cash and cash equivalents | 87 983.00 | | 87 983.00 | 87 983.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 221 985.00 | | 221 986.00 | 221 985.00 |
CO Grand total (0 to V) | 789 781.00 | 28 018.00 | 761 763.00 | 789 781.00 |
CU Other investments | 452 766.00 | | 452 766.00 | 452 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 8 072.00 | | | 8 072.00 |
DG Other reserves | 44 996.00 | | | 44 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 743.00 | | | 101 743.00 |
DL TOTAL (I) | 334 821.00 | | | 334 821.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 771.00 | | | 183 771.00 |
DX Trade payables and related accounts | 10 256.00 | | | 10 256.00 |
DY Tax and social security liabilities | 65 253.00 | | | 65 253.00 |
EA Other liabilities | 42 661.00 | | | 42 661.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 401 941.00 | | | 401 941.00 |
EE Grand total (I to V) | 761 763.00 | | | 761 763.00 |
EG Accrued income and payables due within one year | 263 833.00 | | | 263 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 516 459.00 | | 51 335.00 | 516 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 116.00 | |
I4 DECREASES Grand Total | | | 567 795.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 453.00 | | 26 653.00 | 63 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 434.00 | | 24 682.00 | 452 434.00 |
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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 | 15 099.00 | 12 918.00 | | 15 099.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 527.00 | 12 918.00 | | 14 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
8C Staff and Related Accounts | 38 553.00 | 38 553.00 | | 38 553.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 661.00 | 42 661.00 | | 42 661.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
UX Other trade receivables | 64 479.00 | 64 479.00 | | 64 479.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 183 757.00 | 45 654.00 | 126 540.00 | 183 757.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 596.00 | | | 43 596.00 |
VM Income taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
VP Miscellaneous | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 267.00 | 40 267.00 | | 40 267.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 352.00 | 134 002.00 | 24 350.00 | 158 352.00 |
VW VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 941.00 | 263 839.00 | 126 540.00 | 401 941.00 |
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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 | 15 695.00 | | | 15 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 314.00 | | | 28 314.00 |
ST Other accounts | 174 156.00 | | | 174 156.00 |
XQ Rental, rental and co-ownership charges | 27 682.00 | | | 27 682.00 |
YQ Equipment leasing commitment | 159 339.00 | | | 159 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 695.00 | | | 15 695.00 |
YY Amount of VAT collected | 110 576.00 | | | 110 576.00 |
YZ Total deductible VAT on goods and services | 23 637.00 | | | 23 637.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 153.00 | | | 230 153.00 |
