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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 | 69 213.00 | 65 334.00 | 3 878.00 | 69 213.00 |
AT Other tangible assets | 69 559.00 | 66 256.00 | 3 303.00 | 69 559.00 |
BJ TOTAL (I) | 3 060 508.00 | 131 590.00 | 2 928 917.00 | 3 060 508.00 |
BX Customers and related accounts | 36 563.00 | | 36 563.00 | 36 563.00 |
BZ Other receivables | 64 773.00 | | 64 773.00 | 64 773.00 |
CF Cash and cash equivalents | 140 944.00 | | 140 944.00 | 140 944.00 |
CH Prepaid expenses | 15 676.00 | | 15 676.00 | 15 676.00 |
CJ TOTAL (II) | 257 958.00 | | 257 958.00 | 257 958.00 |
CO Grand total (0 to V) | 3 318 466.00 | 131 590.00 | 3 186 875.00 | 3 318 466.00 |
CU Other investments | 2 921 735.00 | | 2 921 735.00 | 2 921 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 1 350 622.00 | | | 1 350 622.00 |
DD Legal reserve (1) | 23 655.00 | | | 23 655.00 |
DF Regulated reserves (1) | 555.00 | | | 555.00 |
DG Other reserves | 645 658.00 | | | 645 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 114.00 | | | 417 114.00 |
DL TOTAL (I) | 2 673 605.00 | | | 2 673 605.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 168 410.00 | | | 168 410.00 |
DY Tax and social security liabilities | 145 393.00 | | | 145 393.00 |
EA Other liabilities | 199 173.00 | | | 199 173.00 |
EC TOTAL (IV) | 513 269.00 | | | 513 269.00 |
EE Grand total (I to V) | 3 186 875.00 | | | 3 186 875.00 |
EG Accrued income and payables due within one year | 513 269.00 | | | 513 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 3 066 471.00 | | | 3 066 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921 735.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 3 060 508.00 | |
IO DECREASES Total including other intangible assets | | | 69 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 963.00 | 69 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 213.00 | | | 69 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 522.00 | | | 75 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 735.00 | | | 2 921 735.00 |
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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 | 132 028.00 | 5 525.00 | 5 963.00 | 132 028.00 |
PE DEPRECIATION Total including other intangible assets | 61 167.00 | 4 167.00 | | 61 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 861.00 | 1 358.00 | 5 963.00 | 70 861.00 |
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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 | 168 410.00 | 168 410.00 | | 168 410.00 |
8C Staff and Related Accounts | 34 748.00 | 34 748.00 | | 34 748.00 |
8D Social Security and Other Social Organizations | 48 993.00 | 48 993.00 | | 48 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 173.00 | 199 173.00 | | 199 173.00 |
UX Other trade receivables | 36 563.00 | 36 563.00 | | 36 563.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 58 599.00 | 58 599.00 | | 58 599.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 361.00 | 43 361.00 | | 43 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 15 676.00 | 15 676.00 | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 013.00 | 117 013.00 | | 117 013.00 |
VW VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 269.00 | 513 269.00 | | 513 269.00 |
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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 | 14 972.00 | | | 14 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 377.00 | | | 59 377.00 |
ST Other accounts | 389 708.00 | | | 389 708.00 |
XQ Rental, rental and co-ownership charges | 61 026.00 | | | 61 026.00 |
YU External personnel | 10 370.00 | | | 10 370.00 |
YW Business tax | 10 038.00 | | | 10 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 010.00 | | | 25 010.00 |
YY Amount of VAT collected | 202 058.00 | | | 202 058.00 |
YZ Total deductible VAT on goods and services | 89 887.00 | | | 89 887.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 482.00 | | | 520 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
