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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 | 8 952.00 | 4 026.00 | 4 927.00 | 8 952.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 78 879.00 | 43 274.00 | 35 605.00 | 78 879.00 |
BD Other fixed assets | 29 944.00 | | 29 944.00 | 29 944.00 |
BJ TOTAL (I) | 152 167.00 | 47 299.00 | 104 868.00 | 152 167.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 235 393.00 | | 235 393.00 | 235 393.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 148 972.00 | | 148 972.00 | 148 972.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 479 399.00 | | 479 399.00 | 479 399.00 |
CO Grand total (0 to V) | 631 566.00 | 47 299.00 | 584 266.00 | 631 566.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | | | 6 401.00 |
DE Statutory or contractual reserves | 29 353.00 | | | 29 353.00 |
DG Other reserves | 47 663.00 | | | 47 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | | | 596.00 |
DL TOTAL (I) | 148 013.00 | | | 148 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | -44.00 | | | -44.00 |
DY Tax and social security liabilities | 66 055.00 | | | 66 055.00 |
EA Other liabilities | 369 820.00 | | | 369 820.00 |
EC TOTAL (IV) | 436 253.00 | | | 436 253.00 |
EE Grand total (I to V) | 584 266.00 | | | 584 266.00 |
EG Accrued income and payables due within one year | 436 253.00 | | | 436 253.00 |
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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 | 130 167.00 | | 22 000.00 | 130 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 944.00 | |
I4 DECREASES Grand Total | | | 152 167.00 | |
IO DECREASES Total including other intangible assets | | | 33 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 344.00 | | | 33 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 879.00 | | | 78 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944.00 | | 22 000.00 | 17 944.00 |
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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 | 38 324.00 | 8 975.00 | | 38 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 1 860.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 159.00 | 7 115.00 | | 36 159.00 |
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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 | -44.00 | -44.00 | | -44.00 |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 820.00 | 369 820.00 | | 369 820.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 19 635.00 | 19 635.00 | | 19 635.00 |
VC Group and associates | 77 929.00 | 77 929.00 | | 77 929.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VP Miscellaneous | 10 068.00 | 10 068.00 | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 549.00 | 124 549.00 | | 124 549.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 677.00 | 321 677.00 | | 321 677.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 253.00 | 436 253.00 | | 436 253.00 |
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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 | 2 047.00 | | | 2 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 593.00 | | | 41 593.00 |
ST Other accounts | 66 497.00 | | | 66 497.00 |
XQ Rental, rental and co-ownership charges | 40 555.00 | | | 40 555.00 |
YT Subcontracting | 18 427.00 | | | 18 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | | | 2 047.00 |
YY Amount of VAT collected | 21 490.00 | | | 21 490.00 |
YZ Total deductible VAT on goods and services | 19 351.00 | | | 19 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 071.00 | | | 167 071.00 |
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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 | 5.00 | | | 5.00 |
