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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 198 900.00 | | 198 900.00 | 198 900.00 |
AT Other tangible assets | 200 829.00 | 140 132.00 | 60 697.00 | 200 829.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 466.00 | | 20 466.00 | 20 466.00 |
BJ TOTAL (I) | 434 881.00 | 141 092.00 | 293 788.00 | 434 881.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 342 500.00 | | 342 500.00 | 342 500.00 |
BZ Other receivables | 137 966.00 | | 137 966.00 | 137 966.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 819 398.00 | | 819 398.00 | 819 398.00 |
CJ TOTAL (II) | 1 302 628.00 | | 1 302 628.00 | 1 302 628.00 |
CO Grand total (0 to V) | 1 737 508.00 | 141 092.00 | 1 596 416.00 | 1 737 508.00 |
CP Shares due in less than one year | 25 466.00 | | | 25 466.00 |
CU Other investments | 8 726.00 | | 8 726.00 | 8 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 334 492.00 | 306 754.00 | | 334 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | 27 738.00 | | 33 435.00 |
DL TOTAL (I) | 384 427.00 | 350 992.00 | | 384 427.00 |
DU Loans and Debts from Credit Institutions (3) | 259 384.00 | 17 934.00 | | 259 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 447.00 | 51 723.00 | | 28 447.00 |
DX Trade payables and related accounts | 102 600.00 | 80 340.00 | | 102 600.00 |
DY Tax and social security liabilities | 264 029.00 | 163 281.00 | | 264 029.00 |
EA Other liabilities | 557 529.00 | 399 897.00 | | 557 529.00 |
EC TOTAL (IV) | 1 211 989.00 | 713 174.00 | | 1 211 989.00 |
EE Grand total (I to V) | 1 596 416.00 | 1 064 166.00 | | 1 596 416.00 |
EG Accrued income and payables due within one year | 961 989.00 | 713 174.00 | | 961 989.00 |
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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 | 402 422.00 | | 32 458.00 | 402 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 192.00 | |
I4 DECREASES Grand Total | | | 434 881.00 | |
IO DECREASES Total including other intangible assets | | | 199 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 960.00 | | 3 900.00 | 195 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 871.00 | | 20 958.00 | 179 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 592.00 | | 7 600.00 | 26 592.00 |
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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 | 114 915.00 | 26 177.00 | | 114 915.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 955.00 | 26 177.00 | | 113 955.00 |
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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 | 102 600.00 | 102 600.00 | | 102 600.00 |
8C Staff and Related Accounts | 91 445.00 | 91 445.00 | | 91 445.00 |
8D Social Security and Other Social Organizations | 68 636.00 | 68 636.00 | | 68 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 529.00 | 557 529.00 | | 557 529.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 20 466.00 | 20 466.00 | | 20 466.00 |
UX Other trade receivables | 342 500.00 | 342 500.00 | | 342 500.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 23 397.00 | 23 397.00 | | 23 397.00 |
VC Group and associates | 87 749.00 | 87 749.00 | | 87 749.00 |
VH Loans with a maturity of more than one year at origin | 259 384.00 | 9 384.00 | 250 000.00 | 259 384.00 |
VI Group and Associates | 28 447.00 | 28 447.00 | | 28 447.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 557.00 | | | 9 557.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 458.00 | 22 458.00 | | 22 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 515.00 | 17 515.00 | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 931.00 | 505 931.00 | | 505 931.00 |
VW VAT | 81 490.00 | 81 490.00 | | 81 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 989.00 | 961 989.00 | 250 000.00 | 1 211 989.00 |
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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 | 7 341.00 | 4 847.00 | | 7 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 460.00 | 10 823.00 | | 12 460.00 |
ST Other accounts | 216 466.00 | 226 560.00 | | 216 466.00 |
XQ Rental, rental and co-ownership charges | 126 463.00 | 113 616.00 | | 126 463.00 |
YT Subcontracting | 8 629.00 | 3 572.00 | | 8 629.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 18 083.00 | | 2 000.00 |
YW Business tax | 3 157.00 | 3 154.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 498.00 | 8 001.00 | | 10 498.00 |
YY Amount of VAT collected | 176 781.00 | 235 690.00 | | 176 781.00 |
YZ Total deductible VAT on goods and services | 39 225.00 | 40 832.00 | | 39 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 017.00 | 372 655.00 | | 366 017.00 |
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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 | 19.00 | | | 19.00 |
