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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 | 250 134.00 | 26 330.00 | 223 804.00 | 250 134.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 4 443.00 | 118.00 | 4 562.00 |
AT Other tangible assets | 217 027.00 | 136 039.00 | 80 987.00 | 217 027.00 |
BH Other financial assets | 22 819.00 | | 22 819.00 | 22 819.00 |
BJ TOTAL (I) | 7 415 688.00 | 166 813.00 | 7 248 875.00 | 7 415 688.00 |
BX Customers and related accounts | 130 304.00 | | 130 304.00 | 130 304.00 |
BZ Other receivables | 3 262 914.00 | | 3 262 914.00 | 3 262 914.00 |
CF Cash and cash equivalents | 61 926.00 | | 61 926.00 | 61 926.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 3 462 904.00 | | 3 462 904.00 | 3 462 904.00 |
CO Grand total (0 to V) | 10 878 593.00 | 166 813.00 | 10 711 780.00 | 10 878 593.00 |
CU Other investments | 6 921 144.00 | | 6 921 144.00 | 6 921 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 472.00 | 171 472.00 | | 171 472.00 |
DB Share, merger, contribution premiums, etc. | 3 222 221.00 | 3 222 221.00 | | 3 222 221.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DG Other reserves | 1 091 688.00 | 1 027 802.00 | | 1 091 688.00 |
DH Retained earnings | | -220 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 696.00 | 284 620.00 | | 30 696.00 |
DL TOTAL (I) | 4 533 226.00 | 4 502 529.00 | | 4 533 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 10 340.00 | | 10 340.00 |
DX Trade payables and related accounts | 110 894.00 | 95 408.00 | | 110 894.00 |
DY Tax and social security liabilities | 280 755.00 | 225 472.00 | | 280 755.00 |
DZ Fixed asset liabilities and related accounts | | 121 984.00 | | |
EA Other liabilities | 5 725 887.00 | 6 557 548.00 | | 5 725 887.00 |
EB Prepaid income (2) | 49 591.00 | | | 49 591.00 |
EC TOTAL (IV) | 6 178 553.00 | 7 010 753.00 | | 6 178 553.00 |
EE Grand total (I to V) | 10 711 780.00 | 11 513 282.00 | | 10 711 780.00 |
EG Accrued income and payables due within one year | 820 961.00 | 912 516.00 | | 820 961.00 |
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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 | 7 486 158.00 | | 792 356.00 | 7 486 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 806 853.00 | 6 943 964.00 | |
I4 DECREASES Grand Total | | 862 826.00 | 7 415 688.00 | |
IO DECREASES Total including other intangible assets | | 26 974.00 | 250 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 997.00 | 221 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 444.00 | | 4 665.00 | 272 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 498.00 | | 12 088.00 | 238 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975 214.00 | | 775 603.00 | 6 975 214.00 |
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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 | 191 631.00 | 31 154.00 | 55 972.00 | 191 631.00 |
PE DEPRECIATION Total including other intangible assets | 45 155.00 | 8 150.00 | 26 974.00 | 45 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 476.00 | 23 004.00 | 28 997.00 | 146 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 340.00 | | | 10 340.00 |
8B Suppliers and Related Accounts | 110 894.00 | 110 894.00 | | 110 894.00 |
8C Staff and Related Accounts | 105 752.00 | 105 752.00 | | 105 752.00 |
8D Social Security and Other Social Organizations | 106 260.00 | 106 260.00 | | 106 260.00 |
8E Income Taxes | 10 476.00 | 10 476.00 | | 10 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 49 591.00 | 49 591.00 | | 49 591.00 |
UT Other financial assets | 22 819.00 | | | 22 819.00 |
UX Other trade receivables | 130 304.00 | | | 130 304.00 |
UZ Social Security, other social security organizations | 3 664.00 | | | 3 664.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VC Group and associates | 3 109 868.00 | | | 3 109 868.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 5 725 847.00 | 378 595.00 | 5 347 252.00 | 5 725 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 247.00 | | | 145 247.00 |
VS Prepaid expenses | 7 759.00 | | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 797.00 | 307 543.00 | 3 116 254.00 | 3 423 797.00 |
VW VAT | 51 574.00 | 51 574.00 | | 51 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 178 553.00 | 820 961.00 | 5 347 252.00 | 6 178 553.00 |
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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 | 22 566.00 | 15 243.00 | | 22 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 221.00 | 77 397.00 | | 5 221.00 |
ST Other accounts | 359 367.00 | 267 505.00 | | 359 367.00 |
XQ Rental, rental and co-ownership charges | 830 843.00 | 716 857.00 | | 830 843.00 |
YQ Equipment leasing commitment | 66 455.00 | 119 595.00 | | 66 455.00 |
YR Real estate leasing commitment | 53 187.00 | 50 607.00 | | 53 187.00 |
YW Business tax | 2 582.00 | 6 373.00 | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 148.00 | 21 616.00 | | 25 148.00 |
YY Amount of VAT collected | 563 578.00 | 537 053.00 | | 563 578.00 |
YZ Total deductible VAT on goods and services | 272 393.00 | 234 735.00 | | 272 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 432.00 | 1 061 760.00 | | 1 195 432.00 |
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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 | 23.00 | | | 23.00 |
