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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 38 071.00 | 35 846.00 | 2 225.00 | 38 071.00 |
BB Receivables related to investments | 13 394.00 | | 13 394.00 | 13 394.00 |
BJ TOTAL (I) | 79 064.00 | 37 289.00 | 41 774.00 | 79 064.00 |
BP Services in progress | 12 051.00 | | 12 051.00 | 12 051.00 |
BX Customers and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 23 010.00 | | 23 010.00 | 23 010.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 46 084.00 | | 46 084.00 | 46 084.00 |
CO Grand total (0 to V) | 125 148.00 | 37 289.00 | 87 859.00 | 125 148.00 |
CU Other investments | 26 155.00 | | 26 155.00 | 26 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 487.00 | | | 17 487.00 |
DH Retained earnings | 41 662.00 | | | 41 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 916.00 | | | 11 916.00 |
DL TOTAL (I) | 79 866.00 | | | 79 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 4 482.00 | | | 4 482.00 |
DY Tax and social security liabilities | 1 487.00 | | | 1 487.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 7 993.00 | | | 7 993.00 |
EE Grand total (I to V) | 87 859.00 | | | 87 859.00 |
EG Accrued income and payables due within one year | 7 993.00 | | | 7 993.00 |
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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 | 74 870.00 | | | 74 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 549.00 | |
I4 DECREASES Grand Total | | | 79 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 071.00 | | | 38 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 355.00 | | | 35 355.00 |
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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 | 35 056.00 | 2 233.00 | | 35 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 612.00 | 2 233.00 | | 33 612.00 |
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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 13 394.00 | | 13 394.00 | 13 394.00 |
UX Other trade receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 418.00 | 11 023.00 | 13 394.00 | 24 418.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 993.00 | 7 993.00 | | 7 993.00 |
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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 | 4 672.00 | | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 105.00 | | | 3 105.00 |
ST Other accounts | 31 941.00 | | | 31 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 672.00 | | | 4 672.00 |
YY Amount of VAT collected | 8 698.00 | | | 8 698.00 |
YZ Total deductible VAT on goods and services | 2 402.00 | | | 2 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 046.00 | | | 35 046.00 |
