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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 676.00 | | 23 676.00 | 23 676.00 |
AT Other tangible assets | 95 007.00 | 93 294.00 | 1 713.00 | 95 007.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BF Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 3 229 868.00 | 93 294.00 | 3 136 574.00 | 3 229 868.00 |
BX Customers and related accounts | 19 903.00 | | 19 903.00 | 19 903.00 |
BZ Other receivables | 122 766.00 | | 122 766.00 | 122 766.00 |
CF Cash and cash equivalents | 188 281.00 | | 188 281.00 | 188 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 950.00 | | 330 950.00 | 330 950.00 |
CO Grand total (0 to V) | 3 560 818.00 | 93 294.00 | 3 467 525.00 | 3 560 818.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 2 301 346.00 | | 2 301 346.00 | 2 301 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 153 182.00 | 1 097 594.00 | | 1 153 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 636.00 | 110 588.00 | | 180 636.00 |
DL TOTAL (I) | 2 433 818.00 | 2 308 182.00 | | 2 433 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 817.00 | 518 888.00 | | 994 817.00 |
DX Trade payables and related accounts | 6 071.00 | 9 234.00 | | 6 071.00 |
DY Tax and social security liabilities | 32 528.00 | 24 650.00 | | 32 528.00 |
EA Other liabilities | 290.00 | 155.00 | | 290.00 |
EC TOTAL (IV) | 1 033 706.00 | 552 928.00 | | 1 033 706.00 |
EE Grand total (I to V) | 3 467 525.00 | 2 861 111.00 | | 3 467 525.00 |
EG Accrued income and payables due within one year | 1 033 706.00 | 552 928.00 | | 1 033 706.00 |
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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 | 2 468 834.00 | | 801 757.00 | 2 468 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 723.00 | 3 111 186.00 | |
I4 DECREASES Grand Total | | 40 723.00 | 3 229 868.00 | |
IO DECREASES Total including other intangible assets | | | 23 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 676.00 | | | 23 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 250.00 | | 1 757.00 | 93 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 909.00 | | 800 000.00 | 2 351 909.00 |
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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 | 93 250.00 | 44.00 | | 93 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 250.00 | 44.00 | | 93 250.00 |
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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 19 047.00 | 19 047.00 | | 19 047.00 |
8E Income Taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UP Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 19 903.00 | 19 903.00 | | 19 903.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 120 495.00 | 120 495.00 | | 120 495.00 |
VI Group and Associates | 994 817.00 | 994 817.00 | | 994 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 509.00 | 142 669.00 | 9 840.00 | 152 509.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 706.00 | 1 033 706.00 | | 1 033 706.00 |
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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 | 437.00 | 958.00 | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 710.00 | 2 143.00 | | 2 710.00 |
ST Other accounts | 57 271.00 | 50 683.00 | | 57 271.00 |
XQ Rental, rental and co-ownership charges | 404.00 | | | 404.00 |
YT Subcontracting | | 15 500.00 | | |
YW Business tax | 609.00 | 608.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | 1 566.00 | | 1 046.00 |
YY Amount of VAT collected | 63 699.00 | 66 745.00 | | 63 699.00 |
YZ Total deductible VAT on goods and services | 4 364.00 | 11 110.00 | | 4 364.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 386.00 | 68 326.00 | | 60 386.00 |
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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 | 1.00 | | | 1.00 |
