| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
AF Concessions, Patents and Similar Rights | 277.00 | 134.00 | 143.00 | 277.00 |
AT Other tangible assets | 156 554.00 | 77 163.00 | 79 391.00 | 156 554.00 |
BB Receivables related to investments | 2 384 595.00 | | 2 384 595.00 | 2 384 595.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 632 526.00 | 79 673.00 | 4 552 853.00 | 4 632 526.00 |
BX Customers and related accounts | 2 078 087.00 | | 2 078 087.00 | 2 078 087.00 |
BZ Other receivables | 254 166.00 | | 254 166.00 | 254 166.00 |
CD Marketable securities | 250 000.00 | 4 406.00 | 245 594.00 | 250 000.00 |
CF Cash and cash equivalents | 553 472.00 | | 553 472.00 | 553 472.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 3 140 590.00 | 4 406.00 | 3 136 183.00 | 3 140 590.00 |
CO Grand total (0 to V) | 7 773 115.00 | 84 079.00 | 7 689 036.00 | 7 773 115.00 |
CP Shares due in less than one year | 2 384 595.00 | | | 2 384 595.00 |
CU Other investments | 2 088 695.00 | | 2 088 695.00 | 2 088 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 742 824.00 | 742 824.00 | | 742 824.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 901 364.00 | 1 787 427.00 | | 2 901 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 197.00 | 1 413 937.00 | | 1 500 197.00 |
DK Regulated provisions | 41 125.00 | 41 125.00 | | 41 125.00 |
DL TOTAL (I) | 5 570 511.00 | 4 370 314.00 | | 5 570 511.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 684.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 132.00 | 640 573.00 | | 1 132 132.00 |
DX Trade payables and related accounts | 95 375.00 | 35 919.00 | | 95 375.00 |
DY Tax and social security liabilities | 890 440.00 | 869 979.00 | | 890 440.00 |
EA Other liabilities | 96.00 | 46 890.00 | | 96.00 |
EC TOTAL (IV) | 2 118 525.00 | 1 594 046.00 | | 2 118 525.00 |
EE Grand total (I to V) | 7 689 036.00 | 5 964 360.00 | | 7 689 036.00 |
EG Accrued income and payables due within one year | 2 046 321.00 | 1 488 506.00 | | 2 046 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
| |
| 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 | 3 547 716.00 | | 1 104 837.00 | 3 547 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473 320.00 | |
I4 DECREASES Grand Total | | 20 027.00 | 4 632 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 027.00 | 156 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 529.00 | | 45 051.00 | 131 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 534.00 | | 1 059 786.00 | 3 413 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 070.00 | 15 629.00 | 20 026.00 | 84 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 376.00 | | | 2 376.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 56.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 616.00 | 15 573.00 | 20 026.00 | 81 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 125.00 | | | 41 125.00 |
6X Other provisions for depreciation | | 4 406.00 | | |
7B Total provisions for depreciation | | 4 406.00 | | |
7C Grand total | 41 125.00 | 4 406.00 | | 41 125.00 |
UE of which provisions and reversals: - Operating | | 4 406.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 540.00 | 33 336.00 | 72 204.00 | 105 540.00 |
8B Suppliers and Related Accounts | 95 375.00 | 95 375.00 | | 95 375.00 |
8C Staff and Related Accounts | 86 632.00 | 86 632.00 | | 86 632.00 |
8D Social Security and Other Social Organizations | 108 608.00 | 108 608.00 | | 108 608.00 |
8E Income Taxes | 301 241.00 | 301 241.00 | | 301 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 2 384 595.00 | 2 384 595.00 | | 2 384 595.00 |
UX Other trade receivables | 2 078 087.00 | 2 078 087.00 | | 2 078 087.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 1 026 592.00 | 1 026 592.00 | | 1 026 592.00 |
VK Loans repaid during the year | 33 336.00 | | | 33 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 447.00 | 18 447.00 | | 18 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 242.00 | 238 242.00 | | 238 242.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 712.00 | 4 721 712.00 | | 4 721 712.00 |
VW VAT | 375 513.00 | 375 513.00 | | 375 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 525.00 | 2 046 321.00 | 72 204.00 | 2 118 525.00 |
| |
| 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 | 9 100.00 | 12 800.00 | | 9 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 046.00 | 15 413.00 | | 18 046.00 |
ST Other accounts | 132 612.00 | 99 756.00 | | 132 612.00 |
XQ Rental, rental and co-ownership charges | 92 471.00 | 69 897.00 | | 92 471.00 |
YW Business tax | 20 375.00 | 17 639.00 | | 20 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 475.00 | 30 439.00 | | 29 475.00 |
YY Amount of VAT collected | 608 099.00 | 306 802.00 | | 608 099.00 |
YZ Total deductible VAT on goods and services | 20 539.00 | 31 694.00 | | 20 539.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 129.00 | 185 066.00 | | 243 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
