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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 | 18 329.00 | 17 339.00 | 990.00 | 18 329.00 |
AH Goodwill | 416 982.00 | | 416 982.00 | 416 982.00 |
AJ Other Intangible Assets | 521 327.00 | | 521 327.00 | 521 327.00 |
AT Other tangible assets | 673 812.00 | 609 863.00 | 63 949.00 | 673 812.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 1 648 555.00 | 627 202.00 | 1 021 353.00 | 1 648 555.00 |
BP Services in progress | 34 277.00 | | 34 277.00 | 34 277.00 |
BX Customers and related accounts | 54 712.00 | 2 733.00 | 51 979.00 | 54 712.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CF Cash and cash equivalents | 10 841 616.00 | | 10 841 616.00 | 10 841 616.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 10 966 088.00 | 2 733.00 | 10 963 355.00 | 10 966 088.00 |
CO Grand total (0 to V) | 12 614 643.00 | 629 935.00 | 11 984 708.00 | 12 614 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 832.00 | | | 37 832.00 |
DJ Investment subsidies | 292.00 | | | 292.00 |
DL TOTAL (I) | 344 423.00 | | | 344 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 702.00 | | | 1 117 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 898.00 | | | 484 898.00 |
DX Trade payables and related accounts | 16 426.00 | | | 16 426.00 |
DY Tax and social security liabilities | 211 652.00 | | | 211 652.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 9 807 716.00 | | | 9 807 716.00 |
EC TOTAL (IV) | 11 640 285.00 | | | 11 640 285.00 |
EE Grand total (I to V) | 11 984 708.00 | | | 11 984 708.00 |
EG Accrued income and payables due within one year | 11 128 852.00 | | | 11 128 852.00 |
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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 | 1 640 967.00 | | 9 097.00 | 1 640 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 1 648 555.00 | |
IO DECREASES Total including other intangible assets | | | 956 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 673 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 637.00 | | | 956 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 223.00 | | 9 097.00 | 666 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | | 18 106.00 |
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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 | 602 630.00 | 25 777.00 | 1 205.00 | 602 630.00 |
PE DEPRECIATION Total including other intangible assets | 14 185.00 | 3 154.00 | | 14 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 445.00 | 22 623.00 | 1 205.00 | 588 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | | | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | | 2 733.00 |
7C Grand total | 2 733.00 | | | 2 733.00 |
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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 | 16 426.00 | 16 426.00 | | 16 426.00 |
8C Staff and Related Accounts | 53 077.00 | 53 077.00 | | 53 077.00 |
8D Social Security and Other Social Organizations | 106 033.00 | 106 033.00 | | 106 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807 716.00 | 9 807 716.00 | | 9 807 716.00 |
UT Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
UX Other trade receivables | 51 432.00 | 51 432.00 | | 51 432.00 |
UZ Social Security, other social security organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
VA Doubtful or disputed receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 1 117 702.00 | 606 269.00 | 363 086.00 | 1 117 702.00 |
VI Group and Associates | 484 898.00 | 484 898.00 | | 484 898.00 |
VK Loans repaid during the year | 107 027.00 | | | 107 027.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
VS Prepaid expenses | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 301.00 | 86 915.00 | 21 386.00 | 108 301.00 |
VW VAT | 43 442.00 | 43 442.00 | | 43 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 640 285.00 | 11 128 852.00 | 363 086.00 | 11 640 285.00 |
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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 | 11 905.00 | | | 11 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 969.00 | | | 26 969.00 |
ST Other accounts | 290 342.00 | | | 290 342.00 |
XQ Rental, rental and co-ownership charges | 164 540.00 | | | 164 540.00 |
YT Subcontracting | 254 614.00 | | | 254 614.00 |
YW Business tax | 7 723.00 | | | 7 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 628.00 | | | 19 628.00 |
YY Amount of VAT collected | 368 361.00 | | | 368 361.00 |
YZ Total deductible VAT on goods and services | 99 992.00 | | | 99 992.00 |
ZE Dividends | 35 932.00 | | | 35 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 464.00 | | | 736 464.00 |
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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 | 14.00 | | | 14.00 |
