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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 | 44 243.00 | 37 338.00 | 6 905.00 | 44 243.00 |
AT Other tangible assets | 165 398.00 | 135 844.00 | 29 554.00 | 165 398.00 |
BH Other financial assets | 26 801.00 | | 26 801.00 | 26 801.00 |
BJ TOTAL (I) | 522 010.00 | 326 754.00 | 195 255.00 | 522 010.00 |
BZ Other receivables | 489 629.00 | | 489 629.00 | 489 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 700 602.00 | | 700 602.00 | 700 602.00 |
CH Prepaid expenses | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 1 217 597.00 | | 1 217 597.00 | 1 217 597.00 |
CO Grand total (0 to V) | 1 739 607.00 | 326 754.00 | 1 412 852.00 | 1 739 607.00 |
CP Shares due in less than one year | 26 801.00 | | | 26 801.00 |
CR Shares due in more than one year | 26 801.00 | | | 26 801.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 285 415.00 | 153 573.00 | 131 843.00 | 285 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 145 033.00 | 121 251.00 | | 145 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 611.00 | 23 777.00 | | 39 611.00 |
DL TOTAL (I) | 240 745.00 | 201 131.00 | | 240 745.00 |
DU Loans and Debts from Credit Institutions (3) | 241 650.00 | 200 284.00 | | 241 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 9 295.00 | | 8 492.00 |
DX Trade payables and related accounts | 104 065.00 | 24 733.00 | | 104 065.00 |
DY Tax and social security liabilities | 104 447.00 | 145 653.00 | | 104 447.00 |
EA Other liabilities | 713 453.00 | 1 399 670.00 | | 713 453.00 |
EC TOTAL (IV) | 1 172 107.00 | 1 779 636.00 | | 1 172 107.00 |
EE Grand total (I to V) | 1 412 852.00 | 1 980 770.00 | | 1 412 852.00 |
EG Accrued income and payables due within one year | 1 000 842.00 | 1 579 636.00 | | 1 000 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 519.00 | | | 38 519.00 |
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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 | 524 197.00 | | 1 813.00 | 524 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 415.00 | | | 285 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 26 954.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 522 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 415.00 | |
IO DECREASES Total including other intangible assets | | | 44 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 243.00 | | | 44 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 585.00 | | 1 813.00 | 163 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 954.00 | | | 30 954.00 |
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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 | 214 951.00 | 111 804.00 | | 214 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 434.00 | 95 138.00 | | 58 434.00 |
PE DEPRECIATION Total including other intangible assets | 37 338.00 | | | 37 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 179.00 | 16 665.00 | | 119 179.00 |
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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 | 104 065.00 | 104 065.00 | | 104 065.00 |
8C Staff and Related Accounts | 40 649.00 | 40 649.00 | | 40 649.00 |
8D Social Security and Other Social Organizations | 50 241.00 | 50 241.00 | | 50 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 453.00 | 713 453.00 | | 713 453.00 |
UT Other financial assets | 26 801.00 | 26 801.00 | | 26 801.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
VG Loans with a maturity of up to one year at origin | 41 650.00 | 41 650.00 | | 41 650.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 735.00 | 171 265.00 | 200 000.00 |
VI Group and Associates | 8 492.00 | 8 492.00 | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 287.00 | 469 287.00 | | 469 287.00 |
VS Prepaid expenses | 27 365.00 | 27 365.00 | | 27 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 796.00 | 543 796.00 | | 543 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 107.00 | 1 000 842.00 | 171 265.00 | 1 172 107.00 |
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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 | 72 380.00 | 75 011.00 | | 72 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 274.00 | 336 680.00 | | 210 274.00 |
ST Other accounts | 289 616.00 | 362 188.00 | | 289 616.00 |
XQ Rental, rental and co-ownership charges | 200 948.00 | 192 933.00 | | 200 948.00 |
YQ Equipment leasing commitment | 240 510.00 | 397 949.00 | | 240 510.00 |
YT Subcontracting | | 18 222.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 851 825.00 | 3 185 610.00 | | 3 851 825.00 |
YW Business tax | 9 679.00 | 8 959.00 | | 9 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 059.00 | 83 970.00 | | 82 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 552 664.00 | 4 095 633.00 | | 4 552 664.00 |
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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 | 12.00 | | | 12.00 |
