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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
AF Concessions, Patents and Similar Rights | 10 587.00 | 10 332.00 | 255.00 | 10 587.00 |
AT Other tangible assets | 132 304.00 | 100 236.00 | 32 067.00 | 132 304.00 |
BB Receivables related to investments | 1 065 740.00 | | 1 065 740.00 | 1 065 740.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 153 609.00 | 112 944.00 | 3 040 666.00 | 3 153 609.00 |
BX Customers and related accounts | 430 095.00 | | 430 095.00 | 430 095.00 |
BZ Other receivables | 119 959.00 | | 119 959.00 | 119 959.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 192 378.00 | | 192 378.00 | 192 378.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 947 607.00 | | 947 607.00 | 947 607.00 |
CO Grand total (0 to V) | 4 101 216.00 | 112 944.00 | 3 988 272.00 | 4 101 216.00 |
CU Other investments | 1 942 574.00 | | 1 942 574.00 | 1 942 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 742 824.00 | 742 824.00 | | 742 824.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 506 838.00 | 1 162 494.00 | | 1 506 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 589.00 | 494 344.00 | | 430 589.00 |
DK Regulated provisions | 41 125.00 | 40 985.00 | | 41 125.00 |
DL TOTAL (I) | 3 106 377.00 | 2 825 647.00 | | 3 106 377.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 973.00 | 670 761.00 | | 534 973.00 |
DX Trade payables and related accounts | 72 332.00 | 38 789.00 | | 72 332.00 |
DY Tax and social security liabilities | 262 535.00 | 282 399.00 | | 262 535.00 |
EA Other liabilities | 11 766.00 | 119 749.00 | | 11 766.00 |
EC TOTAL (IV) | 881 896.00 | 1 111 698.00 | | 881 896.00 |
EE Grand total (I to V) | 3 988 272.00 | 3 937 345.00 | | 3 988 272.00 |
EG Accrued income and payables due within one year | 743 020.00 | 945 018.00 | | 743 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 2 673 222.00 | | 495 975.00 | 2 673 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 343.00 | |
I4 DECREASES Grand Total | | 15 588.00 | 3 153 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 588.00 | 132 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 310.00 | | 277.00 | 10 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 767.00 | | 25 125.00 | 122 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 770.00 | | 470 573.00 | 2 537 770.00 |
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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 | 110 075.00 | 14 459.00 | 11 591.00 | 110 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 376.00 | | | 2 376.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 22.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 390.00 | 14 437.00 | 11 591.00 | 97 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 985.00 | 141.00 | | 40 985.00 |
7C Grand total | 40 985.00 | 141.00 | | 40 985.00 |
UJ - Exceptional | | 141.00 | | |
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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 | 172 212.00 | 33 336.00 | 133 344.00 | 172 212.00 |
8B Suppliers and Related Accounts | 72 332.00 | 72 332.00 | | 72 332.00 |
8C Staff and Related Accounts | 51 320.00 | 51 320.00 | | 51 320.00 |
8D Social Security and Other Social Organizations | 91 223.00 | 91 223.00 | | 91 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
UL Receivables related to investments | 1 065 740.00 | | 1 065 740.00 | 1 065 740.00 |
UX Other trade receivables | 430 095.00 | 430 095.00 | | 430 095.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 38 105.00 | 38 105.00 | | 38 105.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VC Group and associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 362 761.00 | 362 761.00 | | 362 761.00 |
VK Loans repaid during the year | 33 336.00 | | | 33 336.00 |
VM Income taxes | 50 754.00 | 50 754.00 | | 50 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 541.00 | 23 541.00 | | 23 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 055.00 | 19 055.00 | | 19 055.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 968.00 | 555 228.00 | 1 065 740.00 | 1 620 968.00 |
VW VAT | 96 450.00 | 96 450.00 | | 96 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 896.00 | 743 020.00 | 133 344.00 | 881 896.00 |
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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 | 11 725.00 | 11 800.00 | | 11 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 253.00 | 25 779.00 | | 14 253.00 |
ST Other accounts | 100 690.00 | 116 332.00 | | 100 690.00 |
XQ Rental, rental and co-ownership charges | 53 292.00 | 36 494.00 | | 53 292.00 |
YU External personnel | 3 250.00 | | | 3 250.00 |
YW Business tax | 15 358.00 | 18 253.00 | | 15 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 083.00 | 30 053.00 | | 27 083.00 |
YY Amount of VAT collected | 295 407.00 | 238 242.00 | | 295 407.00 |
YZ Total deductible VAT on goods and services | 28 103.00 | 36 911.00 | | 28 103.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 484.00 | 178 605.00 | | 171 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
