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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AT Other tangible assets | 13 818.00 | 13 818.00 | | 13 818.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 729 034.00 | 15 247.00 | 713 787.00 | 729 034.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 34 400.00 | | 34 400.00 | 34 400.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 135 296.00 | | 135 296.00 | 135 296.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 184 668.00 | | 184 668.00 | 184 668.00 |
CO Grand total (0 to V) | 913 702.00 | 15 247.00 | 898 455.00 | 913 702.00 |
CU Other investments | 713 087.00 | | 713 087.00 | 713 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 11 714.00 | | 28 000.00 |
DG Other reserves | 274 471.00 | 149 536.00 | | 274 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 691.00 | 169 221.00 | | 184 691.00 |
DK Regulated provisions | 61 791.00 | 61 791.00 | | 61 791.00 |
DL TOTAL (I) | 828 953.00 | 672 262.00 | | 828 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | 1 512.00 | | 18 273.00 |
DX Trade payables and related accounts | 21 955.00 | 29 626.00 | | 21 955.00 |
DY Tax and social security liabilities | 14 514.00 | 92 136.00 | | 14 514.00 |
EA Other liabilities | 14 760.00 | | | 14 760.00 |
EC TOTAL (IV) | 69 502.00 | 123 332.00 | | 69 502.00 |
EE Grand total (I to V) | 898 455.00 | 795 594.00 | | 898 455.00 |
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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 | 729 034.00 | | | 729 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 787.00 | |
I4 DECREASES Grand Total | | | 729 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 818.00 | | | 13 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 787.00 | | | 713 787.00 |
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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 | 15 247.00 | | | 15 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 818.00 | | | 13 818.00 |
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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 | 61 791.00 | | | 61 791.00 |
7C Grand total | 61 791.00 | | | 61 791.00 |
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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 | 21 955.00 | 21 955.00 | | 21 955.00 |
8C Staff and Related Accounts | 10 337.00 | 10 337.00 | | 10 337.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VI Group and Associates | 18 273.00 | 18 273.00 | | 18 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 205.00 | 25 205.00 | | 25 205.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 972.00 | 49 272.00 | 700.00 | 49 972.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 502.00 | 69 502.00 | | 69 502.00 |
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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 | 3 096.00 | 3 187.00 | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 870.00 | 5 356.00 | | 11 870.00 |
ST Other accounts | 14 038.00 | 15 160.00 | | 14 038.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | 6 710.00 | | 6 720.00 |
YQ Equipment leasing commitment | 640.00 | 8 320.00 | | 640.00 |
YT Subcontracting | 2 990.00 | 202 763.00 | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | 3 187.00 | | 3 096.00 |
YY Amount of VAT collected | 6 147.00 | 64 681.00 | | 6 147.00 |
YZ Total deductible VAT on goods and services | 4 008.00 | 39 247.00 | | 4 008.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 619.00 | 229 988.00 | | 35 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
