| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 961 000.00 | | 961 000.00 | 961 000.00 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 3 334.00 | 2 204.00 | 5 538.00 |
AT Other tangible assets | 101 638.00 | 31 183.00 | 70 455.00 | 101 638.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 074 626.00 | 39 869.00 | 1 034 757.00 | 1 074 626.00 |
BT Goods | 260 106.00 | | 260 106.00 | 260 106.00 |
BX Customers and related accounts | 18 283.00 | | 18 283.00 | 18 283.00 |
BZ Other receivables | 25 105.00 | | 25 105.00 | 25 105.00 |
CF Cash and cash equivalents | 597 816.00 | | 597 816.00 | 597 816.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 905 120.00 | | 905 120.00 | 905 120.00 |
CO Grand total (0 to V) | 1 979 746.00 | 39 869.00 | 1 939 877.00 | 1 979 746.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 300.00 | 966 300.00 | | 966 300.00 |
DD Legal reserve (1) | 96 630.00 | 92 116.00 | | 96 630.00 |
DH Retained earnings | 204 750.00 | 102 437.00 | | 204 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 306.00 | 206 827.00 | | 280 306.00 |
DL TOTAL (I) | 1 547 986.00 | 1 367 680.00 | | 1 547 986.00 |
DU Loans and Debts from Credit Institutions (3) | 67 624.00 | 75 470.00 | | 67 624.00 |
DX Trade payables and related accounts | 248 325.00 | 208 666.00 | | 248 325.00 |
DY Tax and social security liabilities | 72 573.00 | 84 980.00 | | 72 573.00 |
EA Other liabilities | 3 370.00 | 3 101.00 | | 3 370.00 |
EC TOTAL (IV) | 391 891.00 | 372 217.00 | | 391 891.00 |
EE Grand total (I to V) | 1 939 877.00 | 1 739 897.00 | | 1 939 877.00 |
EG Accrued income and payables due within one year | 336 249.00 | 304 985.00 | | 336 249.00 |
| |
| 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 | 1 072 719.00 | | 1 907.00 | 1 072 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 1 074 626.00 | |
IO DECREASES Total including other intangible assets | | | 966 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 352.00 | | | 966 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 269.00 | | 1 907.00 | 105 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 636.00 | 13 233.00 | | 26 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 284.00 | 13 233.00 | | 21 284.00 |
| |
| 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 | 248 325.00 | 248 325.00 | | 248 325.00 |
8C Staff and Related Accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8E Income Taxes | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 283.00 | 18 283.00 | | 18 283.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VC Group and associates | 12 713.00 | 12 713.00 | | 12 713.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 67 232.00 | 11 590.00 | 55 642.00 | 67 232.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 439.00 | 9 439.00 | | 9 439.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 358.00 | 47 358.00 | | 47 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 891.00 | 336 249.00 | 55 642.00 | 391 891.00 |
| |
| 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 | 3 534.00 | 1 447.00 | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 724.00 | 8 308.00 | | 14 724.00 |
ST Other accounts | 26 089.00 | 27 736.00 | | 26 089.00 |
XQ Rental, rental and co-ownership charges | 43 378.00 | 33 898.00 | | 43 378.00 |
YV Retrocessions of fees, commissions and brokerage | -203.00 | | | -203.00 |
YW Business tax | 2 322.00 | 852.00 | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 857.00 | 2 299.00 | | 5 857.00 |
YY Amount of VAT collected | 138 024.00 | 116 849.00 | | 138 024.00 |
YZ Total deductible VAT on goods and services | 113 812.00 | 97 178.00 | | 113 812.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 989.00 | 69 943.00 | | 83 989.00 |
