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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 | 16 693.00 | | 16 693.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 41 381.00 | 35 429.00 | 5 952.00 | 41 381.00 |
AT Other tangible assets | 29 914.00 | 15 101.00 | 14 813.00 | 29 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 989.00 | 50 531.00 | 37 458.00 | 87 989.00 |
BX Customers and related accounts | 118 416.00 | 37 312.00 | 81 104.00 | 118 416.00 |
BZ Other receivables | 275 033.00 | | 275 033.00 | 275 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737 498.00 | | 737 498.00 | 737 498.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 133 873.00 | 37 312.00 | 1 096 561.00 | 1 133 873.00 |
CO Grand total (0 to V) | 1 221 862.00 | 87 843.00 | 1 134 019.00 | 1 221 862.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 116 457.00 | 23 900.00 | | 116 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 559.00 | 167 557.00 | | 134 559.00 |
DL TOTAL (I) | 292 940.00 | 233 380.00 | | 292 940.00 |
DU Loans and Debts from Credit Institutions (3) | 436 618.00 | 200 621.00 | | 436 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 2 332.00 | | 278.00 |
DX Trade payables and related accounts | 45 151.00 | 57 712.00 | | 45 151.00 |
DY Tax and social security liabilities | 93 242.00 | 55 978.00 | | 93 242.00 |
EA Other liabilities | 29 343.00 | 26 706.00 | | 29 343.00 |
EB Prepaid income (2) | 236 447.00 | 222 999.00 | | 236 447.00 |
EC TOTAL (IV) | 841 079.00 | 566 348.00 | | 841 079.00 |
EE Grand total (I to V) | 1 134 019.00 | 799 729.00 | | 1 134 019.00 |
EG Accrued income and payables due within one year | 841 079.00 | 566 348.00 | | 841 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 621.00 | | |
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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 | 343 474.00 | | 7 016.00 | 343 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 500.00 | | |
I4 DECREASES Grand Total | | 262 500.00 | 87 990.00 | |
IO DECREASES Total including other intangible assets | | | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 693.00 | | | 16 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 281.00 | | 7 016.00 | 64 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 40 120.00 | 10 411.00 | | 40 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 120.00 | 10 411.00 | | 40 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 682.00 | 630.00 | | 36 682.00 |
7B Total provisions for depreciation | 36 682.00 | 630.00 | | 36 682.00 |
7C Grand total | 36 682.00 | 630.00 | | 36 682.00 |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 45 151.00 | 45 151.00 | | 45 151.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8E Income Taxes | 26 053.00 | 26 053.00 | | 26 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 343.00 | 29 343.00 | | 29 343.00 |
8L Deferred income | 236 447.00 | 236 447.00 | | 236 447.00 |
UX Other trade receivables | 118 416.00 | 118 416.00 | | 118 416.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 186 618.00 | 186 618.00 | | 186 618.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 256 581.00 | | | 256 581.00 |
VK Loans repaid during the year | 19 963.00 | | | 19 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 500.00 | 262 500.00 | | 262 500.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 375.00 | 396 375.00 | | 396 375.00 |
VW VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 079.00 | 841 079.00 | | 841 079.00 |
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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 | 2 975.00 | 2 815.00 | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 935.00 | 102 310.00 | | 399 935.00 |
ST Other accounts | 105 572.00 | 79 162.00 | | 105 572.00 |
XQ Rental, rental and co-ownership charges | 46 638.00 | 71 493.00 | | 46 638.00 |
YT Subcontracting | | 800.00 | | |
YU External personnel | 140.00 | 105.00 | | 140.00 |
YV Retrocessions of fees, commissions and brokerage | 13 490.00 | 244 420.00 | | 13 490.00 |
YW Business tax | 2 670.00 | 1 377.00 | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | 4 192.00 | | 5 645.00 |
YY Amount of VAT collected | 220 189.00 | 211 616.00 | | 220 189.00 |
YZ Total deductible VAT on goods and services | 115 591.00 | 93 809.00 | | 115 591.00 |
ZE Dividends | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 775.00 | 498 289.00 | | 565 775.00 |
