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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 484.00 | 7 484.00 | | 7 484.00 |
BD Other fixed assets | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 3 391 658.00 | 7 484.00 | 3 384 174.00 | 3 391 658.00 |
BX Customers and related accounts | 391 604.00 | | 391 604.00 | 391 604.00 |
BZ Other receivables | 1 584 633.00 | | 1 584 633.00 | 1 584 633.00 |
CD Marketable securities | 1 998 986.00 | | 1 998 986.00 | 1 998 986.00 |
CF Cash and cash equivalents | 31 765.00 | | 31 765.00 | 31 765.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 4 009 082.00 | | 4 009 082.00 | 4 009 082.00 |
CO Grand total (0 to V) | 7 400 740.00 | 7 484.00 | 7 393 256.00 | 7 400 740.00 |
CP Shares due in less than one year | 7 824.00 | | | 7 824.00 |
CU Other investments | 2 086 350.00 | | 2 086 350.00 | 2 086 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 2 445 398.00 | 4 052 286.00 | | 2 445 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 886.00 | 1 250 272.00 | | 1 433 886.00 |
DL TOTAL (I) | 6 080 384.00 | 7 503 658.00 | | 6 080 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 474.00 | 73 609.00 | | 14 474.00 |
DX Trade payables and related accounts | 8 686.00 | 8 869.00 | | 8 686.00 |
DY Tax and social security liabilities | 1 173 631.00 | 124 833.00 | | 1 173 631.00 |
EA Other liabilities | 116 082.00 | | | 116 082.00 |
EC TOTAL (IV) | 1 312 873.00 | 207 311.00 | | 1 312 873.00 |
EE Grand total (I to V) | 7 393 256.00 | 7 710 968.00 | | 7 393 256.00 |
EG Accrued income and payables due within one year | 1 312 873.00 | 207 311.00 | | 1 312 873.00 |
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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 | 3 421 785.00 | | | 3 421 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384 174.00 | |
I4 DECREASES Grand Total | | 30 128.00 | 3 391 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 128.00 | 7 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 611.00 | | | 37 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384 174.00 | | | 3 384 174.00 |
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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 | 37 611.00 | | 30 128.00 | 37 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 611.00 | | 30 128.00 | 37 611.00 |
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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 082.00 | 116 082.00 | | 116 082.00 |
UT Other financial assets | 7 824.00 | 7 824.00 | | 7 824.00 |
UX Other trade receivables | 391 604.00 | 391 604.00 | | 391 604.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VI Group and Associates | 744 480.00 | 744 480.00 | | 744 480.00 |
VM Income taxes | 72 043.00 | 72 043.00 | | 72 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 781.00 | 428 781.00 | | 428 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 584.00 | 1 504 584.00 | | 1 504 584.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 155.00 | 1 986 155.00 | | 1 986 155.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 873.00 | 1 312 873.00 | | 1 312 873.00 |
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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 | 1 568.00 | 2 902.00 | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 528.00 | 6 642.00 | | 20 528.00 |
ST Other accounts | 33 030.00 | 22 310.00 | | 33 030.00 |
XQ Rental, rental and co-ownership charges | 31 116.00 | 30 333.00 | | 31 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | 2 902.00 | | 1 568.00 |
YY Amount of VAT collected | 23 000.00 | 20 400.00 | | 23 000.00 |
YZ Total deductible VAT on goods and services | 20 956.00 | 5 066.00 | | 20 956.00 |
ZE Dividends | 2 857 160.00 | | | 2 857 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 674.00 | 59 285.00 | | 84 674.00 |
