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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 | 644 033.00 | 423 044.00 | 220 989.00 | 644 033.00 |
BH Other financial assets | 241 349.00 | | 241 349.00 | 241 349.00 |
BJ TOTAL (I) | 25 360 372.00 | 423 044.00 | 24 937 328.00 | 25 360 372.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 5 463 046.00 | | 5 463 046.00 | 5 463 046.00 |
CF Cash and cash equivalents | 29 212.00 | | 29 212.00 | 29 212.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 5 504 287.00 | | 5 504 287.00 | 5 504 287.00 |
CO Grand total (0 to V) | 30 864 659.00 | 423 044.00 | 30 441 615.00 | 30 864 659.00 |
CU Other investments | 24 474 990.00 | | 24 474 990.00 | 24 474 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 312.00 | | | 333 312.00 |
DB Share, merger, contribution premiums, etc. | 12 826 688.00 | | | 12 826 688.00 |
DD Legal reserve (1) | 33 332.00 | | | 33 332.00 |
DH Retained earnings | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307 585.00 | | | 4 307 585.00 |
DL TOTAL (I) | 17 501 333.00 | | | 17 501 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182 007.00 | | | 6 182 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665 000.00 | | | 6 665 000.00 |
DX Trade payables and related accounts | 30 417.00 | | | 30 417.00 |
DY Tax and social security liabilities | 44 875.00 | | | 44 875.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | | | 128.00 |
EA Other liabilities | 17 854.00 | | | 17 854.00 |
EC TOTAL (IV) | 12 940 282.00 | | | 12 940 282.00 |
EE Grand total (I to V) | 30 441 615.00 | | | 30 441 615.00 |
EG Accrued income and payables due within one year | 8 817 787.00 | | | 8 817 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032.00 | | | 5 032.00 |
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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 | 25 363 140.00 | | 24 809 726.00 | 25 363 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 577 983.00 | 24 716 339.00 | |
I4 DECREASES Grand Total | | 24 812 495.00 | 25 360 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 512.00 | 644 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 857.00 | | 257 688.00 | 620 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 742 284.00 | | 24 552 038.00 | 24 742 284.00 |
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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 | 367 595.00 | 55 449.00 | | 367 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 595.00 | 55 449.00 | | 367 595.00 |
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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 | 30 417.00 | 30 417.00 | | 30 417.00 |
8C Staff and Related Accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8E Income Taxes | 8 706.00 | 8 706.00 | | 8 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 854.00 | 17 854.00 | | 17 854.00 |
UT Other financial assets | 241 349.00 | | 241 349.00 | 241 349.00 |
UX Other trade receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VC Group and associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VH Loans with a maturity of more than one year at origin | 6 182 007.00 | 2 059 512.00 | 4 122 495.00 | 6 182 007.00 |
VI Group and Associates | 6 665 000.00 | 6 665 000.00 | | 6 665 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 628 814.00 | | | 628 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 425.00 | 1 475 076.00 | 241 349.00 | 1 716 425.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 940 282.00 | 8 817 787.00 | 4 122 495.00 | 12 940 282.00 |
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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 | 4 062.00 | | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 616.00 | | | 11 616.00 |
ST Other accounts | 193 998.00 | | | 193 998.00 |
XQ Rental, rental and co-ownership charges | 223 624.00 | | | 223 624.00 |
YT Subcontracting | 25 888.00 | | | 25 888.00 |
YV Retrocessions of fees, commissions and brokerage | 375.00 | | | 375.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | | | 6 464.00 |
YY Amount of VAT collected | 208 228.00 | | | 208 228.00 |
YZ Total deductible VAT on goods and services | 82 432.00 | | | 82 432.00 |
ZE Dividends | 3 792 000.00 | | | 3 792 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 501.00 | | | 455 501.00 |
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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 | 9.00 | | | 9.00 |
