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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 936 916.00 | 309 612.00 | 1 627 304.00 | 1 936 916.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 2 668 331.00 | 309 612.00 | 2 358 719.00 | 2 668 331.00 |
BX Customers and related accounts | 263 582.00 | | 263 582.00 | 263 582.00 |
BZ Other receivables | 1 052 831.00 | | 1 052 831.00 | 1 052 831.00 |
CD Marketable securities | 100 000.00 | 70 960.00 | 29 040.00 | 100 000.00 |
CF Cash and cash equivalents | 34 917.00 | | 34 917.00 | 34 917.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 1 478 160.00 | 70 960.00 | 1 407 200.00 | 1 478 160.00 |
CO Grand total (0 to V) | 4 146 491.00 | 380 572.00 | 3 765 919.00 | 4 146 491.00 |
CR Shares due in more than one year | 231 684.00 | | | 231 684.00 |
CU Other investments | 728 465.00 | | 728 465.00 | 728 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | | | 49 250.00 |
DD Legal reserve (1) | 4 925.00 | | | 4 925.00 |
DG Other reserves | 37 735.00 | | | 37 735.00 |
DH Retained earnings | 455 704.00 | | | 455 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 649.00 | | | 718 649.00 |
DL TOTAL (I) | 1 266 263.00 | | | 1 266 263.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 105.00 | | | 2 344 105.00 |
DX Trade payables and related accounts | 39 938.00 | | | 39 938.00 |
DY Tax and social security liabilities | 111 022.00 | | | 111 022.00 |
EA Other liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 2 499 656.00 | | | 2 499 656.00 |
EE Grand total (I to V) | 3 765 919.00 | | | 3 765 919.00 |
EG Accrued income and payables due within one year | 2 066 585.00 | | | 2 066 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 1 218 331.00 | | 1 450 000.00 | 1 218 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 415.00 | |
I4 DECREASES Grand Total | | | 2 668 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 916.00 | | 1 450 000.00 | 486 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 415.00 | | | 731 415.00 |
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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 | 262 872.00 | 46 740.00 | | 262 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 872.00 | 46 740.00 | | 262 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 511.00 | 70 960.00 | 56 511.00 | 56 511.00 |
7B Total provisions for depreciation | 56 511.00 | 70 960.00 | 56 511.00 | 56 511.00 |
7C Grand total | 56 511.00 | 70 960.00 | 56 511.00 | 56 511.00 |
UG - Financial | | 70 960.00 | 56 511.00 | |
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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 | 39 938.00 | 30 338.00 | 9 600.00 | 39 938.00 |
8C Staff and Related Accounts | 23 117.00 | 23 117.00 | | 23 117.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 2 041.00 | | 3 670.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 263 582.00 | 263 582.00 | | 263 582.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 301 108.00 | 301 108.00 | | 301 108.00 |
VC Group and associates | 691 278.00 | 466 465.00 | 224 813.00 | 691 278.00 |
VH Loans with a maturity of more than one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 2 344 105.00 | 1 923 184.00 | 420 921.00 | 2 344 105.00 |
VM Income taxes | 49 097.00 | 48 888.00 | 209.00 | 49 097.00 |
VN Other taxes, similar payments | 11 012.00 | 4 349.00 | 6 662.00 | 11 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 26 830.00 | 26 830.00 | | 26 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 193.00 | 1 111 559.00 | 234 634.00 | 1 346 193.00 |
VW VAT | 44 036.00 | 44 036.00 | | 44 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 656.00 | 2 067 506.00 | 430 521.00 | 2 499 656.00 |
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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 | 10 245.00 | | | 10 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 700.00 | | | 413 700.00 |
ST Other accounts | 77 040.00 | | | 77 040.00 |
XQ Rental, rental and co-ownership charges | 12 748.00 | | | 12 748.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 790.00 | | | 11 790.00 |
YY Amount of VAT collected | 279 069.00 | | | 279 069.00 |
YZ Total deductible VAT on goods and services | 96 507.00 | | | 96 507.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 487.00 | | | 503 487.00 |
