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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 | 30 323.00 | 19 987.00 | 10 336.00 | 30 323.00 |
BB Receivables related to investments | 1 612 129.00 | | 1 612 129.00 | 1 612 129.00 |
BJ TOTAL (I) | 1 786 979.00 | 19 987.00 | 1 766 992.00 | 1 786 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CD Marketable securities | 321 698.00 | | 321 698.00 | 321 698.00 |
CF Cash and cash equivalents | 73 724.00 | | 73 724.00 | 73 724.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 397 365.00 | | 397 365.00 | 397 365.00 |
CO Grand total (0 to V) | 2 184 344.00 | 19 987.00 | 2 164 357.00 | 2 184 344.00 |
CP Shares due in less than one year | 1 612 129.00 | | | 1 612 129.00 |
CU Other investments | 144 527.00 | | 144 527.00 | 144 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 802 444.00 | 803 540.00 | | 802 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 930.00 | 78 905.00 | | 382 930.00 |
DL TOTAL (I) | 1 336 075.00 | 1 033 144.00 | | 1 336 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 769.00 | 741 657.00 | | 799 769.00 |
DX Trade payables and related accounts | 4 860.00 | 5 875.00 | | 4 860.00 |
DY Tax and social security liabilities | 23 653.00 | 30 489.00 | | 23 653.00 |
EA Other liabilities | | 4 282.00 | | |
EC TOTAL (IV) | 828 282.00 | 782 303.00 | | 828 282.00 |
EE Grand total (I to V) | 2 164 357.00 | 1 815 447.00 | | 2 164 357.00 |
EG Accrued income and payables due within one year | 828 282.00 | 782 303.00 | | 828 282.00 |
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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 | 1 131 949.00 | | 866 921.00 | 1 131 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | 210 417.00 | 1 756 656.00 | |
I4 DECREASES Grand Total | | 211 890.00 | 1 786 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 473.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 699.00 | | 624.00 | 29 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 250.00 | | 864 824.00 | 1 102 250.00 |
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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 | 14 956.00 | 6 758.00 | 1 727.00 | 14 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 473.00 | 1 473.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 956.00 | 5 286.00 | 255.00 | 14 956.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8C Staff and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 14 297.00 | 14 297.00 | | 14 297.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UL Receivables related to investments | 1 612 129.00 | 1 612 129.00 | | 1 612 129.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 799 769.00 | 799 769.00 | | 799 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 072.00 | 1 614 072.00 | | 1 614 072.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 282.00 | 828 282.00 | | 828 282.00 |
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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 | 3 283.00 | 3 752.00 | | 3 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 016.00 | 1 722.00 | | 2 016.00 |
ST Other accounts | 7 947.00 | 8 902.00 | | 7 947.00 |
YT Subcontracting | | 1 500.00 | | |
YW Business tax | 1 377.00 | 1 383.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 660.00 | 5 135.00 | | 4 660.00 |
YY Amount of VAT collected | 34 168.00 | 52 450.00 | | 34 168.00 |
YZ Total deductible VAT on goods and services | 736.00 | 1 532.00 | | 736.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 963.00 | 12 124.00 | | 9 963.00 |
