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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
BB Receivables related to investments | 516 825.00 | | 516 825.00 | 516 825.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 730 770.00 | | 3 730 770.00 | 3 730 770.00 |
BZ Other receivables | 26 455.00 | | 26 455.00 | 26 455.00 |
CF Cash and cash equivalents | 171 080.00 | | 171 080.00 | 171 080.00 |
CJ TOTAL (II) | 197 534.00 | | 197 534.00 | 197 534.00 |
CO Grand total (0 to V) | 3 928 304.00 | | 3 928 304.00 | 3 928 304.00 |
CP Shares due in less than one year | 518 025.00 | | | 518 025.00 |
CU Other investments | 3 211 200.00 | | 3 211 200.00 | 3 211 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 018.00 | 2 152 018.00 | | 2 152 018.00 |
DB Share, merger, contribution premiums, etc. | 648 982.00 | 648 982.00 | | 648 982.00 |
DD Legal reserve (1) | 111 522.00 | 95 546.00 | | 111 522.00 |
DG Other reserves | 152 952.00 | 152 952.00 | | 152 952.00 |
DH Retained earnings | 202 133.00 | 154 337.00 | | 202 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 419.00 | 319 513.00 | | 199 419.00 |
DL TOTAL (I) | 3 467 026.00 | 3 523 348.00 | | 3 467 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 052.00 | 136 199.00 | | 344 052.00 |
DX Trade payables and related accounts | 397.00 | 547.00 | | 397.00 |
DY Tax and social security liabilities | 113 153.00 | 84 448.00 | | 113 153.00 |
EA Other liabilities | 3 676.00 | 3 753.00 | | 3 676.00 |
EC TOTAL (IV) | 461 278.00 | 224 948.00 | | 461 278.00 |
EE Grand total (I to V) | 3 928 304.00 | 3 748 296.00 | | 3 928 304.00 |
EG Accrued income and payables due within one year | 461 278.00 | 224 948.00 | | 461 278.00 |
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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 | 3 708 899.00 | | 1 162 215.00 | 3 708 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140 344.00 | 3 729 225.00 | |
I4 DECREASES Grand Total | | 1 140 344.00 | 3 730 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707 354.00 | | 1 162 215.00 | 3 707 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 052.00 | 320 052.00 | | 320 052.00 |
8B Suppliers and Related Accounts | 397.00 | 397.00 | | 397.00 |
8C Staff and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
8D Social Security and Other Social Organizations | 53 285.00 | 53 285.00 | | 53 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UL Receivables related to investments | 516 825.00 | 516 825.00 | | 516 825.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | 127.00 | 127.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 506.00 | 26 506.00 | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 479.00 | 544 479.00 | | 544 479.00 |
VW VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 278.00 | 461 278.00 | | 461 278.00 |
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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 | 5 253.00 | 3 404.00 | | 5 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 387.00 | 3 347.00 | | 4 387.00 |
ST Other accounts | 31 703.00 | 47 395.00 | | 31 703.00 |
XQ Rental, rental and co-ownership charges | 10 494.00 | 13 727.00 | | 10 494.00 |
YW Business tax | 253.00 | 262.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 506.00 | 3 666.00 | | 5 506.00 |
YY Amount of VAT collected | 68 400.00 | 68 400.00 | | 68 400.00 |
YZ Total deductible VAT on goods and services | 1 122.00 | 1 065.00 | | 1 122.00 |
ZE Dividends | 255 741.00 | | | 255 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 584.00 | 64 468.00 | | 46 584.00 |
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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 | 3.00 | | | 3.00 |
