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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 | 163 585.00 | 119 179.00 | 44 406.00 | 163 585.00 |
BH Other financial assets | 30 801.00 | | 30 801.00 | 30 801.00 |
BJ TOTAL (I) | 524 197.00 | 214 951.00 | 309 247.00 | 524 197.00 |
BZ Other receivables | 475 982.00 | | 475 982.00 | 475 982.00 |
CD Marketable securities | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 1 178 648.00 | | 1 178 648.00 | 1 178 648.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 1 671 523.00 | | 1 671 523.00 | 1 671 523.00 |
CO Grand total (0 to V) | 2 195 720.00 | 214 951.00 | 1 980 770.00 | 2 195 720.00 |
CP Shares due in less than one year | 30 801.00 | | | 30 801.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 285 415.00 | 58 434.00 | 226 981.00 | 285 415.00 |
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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 | 121 256.00 | 290 342.00 | | 121 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 777.00 | -169 086.00 | | 23 777.00 |
DL TOTAL (I) | 201 133.00 | 177 356.00 | | 201 133.00 |
DU Loans and Debts from Credit Institutions (3) | 200 284.00 | 4 852.00 | | 200 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | 8 027.00 | | 9 295.00 |
DX Trade payables and related accounts | 24 733.00 | 31 764.00 | | 24 733.00 |
DY Tax and social security liabilities | 145 653.00 | 178 219.00 | | 145 653.00 |
EA Other liabilities | 1 399 670.00 | 1 208 840.00 | | 1 399 670.00 |
EC TOTAL (IV) | 1 779 636.00 | 1 431 702.00 | | 1 779 636.00 |
EE Grand total (I to V) | 1 980 770.00 | 1 609 058.00 | | 1 980 770.00 |
EG Accrued income and payables due within one year | 1 579 636.00 | 1 431 702.00 | | 1 579 636.00 |
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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 | 397 572.00 | | 126 626.00 | 397 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 000.00 | | 110 415.00 | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 954.00 | |
I4 DECREASES Grand Total | | | 524 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 415.00 | |
IO DECREASES Total including other intangible assets | | | 44 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 243.00 | | | 44 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 805.00 | | 5 781.00 | 157 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 524.00 | | 10 430.00 | 20 524.00 |
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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 | 139 411.00 | 75 540.00 | | 139 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 58 434.00 | | |
PE DEPRECIATION Total including other intangible assets | 37 338.00 | | | 37 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 073.00 | 17 106.00 | | 102 073.00 |
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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 | 24 733.00 | 24 733.00 | | 24 733.00 |
8C Staff and Related Accounts | 44 304.00 | 44 304.00 | | 44 304.00 |
8D Social Security and Other Social Organizations | 91 046.00 | 91 046.00 | | 91 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 670.00 | 1 399 670.00 | | 1 399 670.00 |
UT Other financial assets | 30 801.00 | 30 801.00 | | 30 801.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 178 841.00 | 200 000.00 |
VI Group and Associates | 9 295.00 | 9 295.00 | | 9 295.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 282.00 | 465 282.00 | | 465 282.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 849.00 | 514 849.00 | | 514 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 636.00 | 1 579 636.00 | 178 841.00 | 1 779 636.00 |
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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 | 75 011.00 | 84 551.00 | | 75 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 680.00 | 196 220.00 | | 336 680.00 |
ST Other accounts | 362 188.00 | 453 034.00 | | 362 188.00 |
XQ Rental, rental and co-ownership charges | 192 933.00 | 176 502.00 | | 192 933.00 |
YQ Equipment leasing commitment | 397 949.00 | 420 219.00 | | 397 949.00 |
YT Subcontracting | 18 222.00 | 29 697.00 | | 18 222.00 |
YV Retrocessions of fees, commissions and brokerage | 3 185 610.00 | 2 726 197.00 | | 3 185 610.00 |
YW Business tax | 8 959.00 | 14 018.00 | | 8 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 970.00 | 98 569.00 | | 83 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 095 633.00 | 3 581 650.00 | | 4 095 633.00 |
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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 | 14.00 | | | 14.00 |
