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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 77 562.00 | 46 681.00 | 30 881.00 | 77 562.00 |
AT Other tangible assets | 114 132.00 | 48 495.00 | 65 637.00 | 114 132.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 80 230.00 | | 80 230.00 | 80 230.00 |
BJ TOTAL (I) | 319 179.00 | 99 201.00 | 219 978.00 | 319 179.00 |
BZ Other receivables | 62 891.00 | | 62 891.00 | 62 891.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 139 056.00 | | 139 056.00 | 139 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 946.00 | | 521 946.00 | 521 946.00 |
CO Grand total (0 to V) | 841 126.00 | 99 201.00 | 741 925.00 | 841 126.00 |
CP Shares due in less than one year | 80 230.00 | | | 80 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 242.00 | 610 165.00 | | 7 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 713.00 | 147 077.00 | | 152 713.00 |
DL TOTAL (I) | 161 055.00 | 758 342.00 | | 161 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 16 826.00 | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 308.00 | 223 978.00 | | 114 308.00 |
DX Trade payables and related accounts | 19 064.00 | 15 064.00 | | 19 064.00 |
DY Tax and social security liabilities | 84 395.00 | 50 338.00 | | 84 395.00 |
EA Other liabilities | 361 798.00 | 513 928.00 | | 361 798.00 |
EC TOTAL (IV) | 580 870.00 | 820 134.00 | | 580 870.00 |
EE Grand total (I to V) | 741 925.00 | 1 578 476.00 | | 741 925.00 |
EG Accrued income and payables due within one year | 580 870.00 | 818 831.00 | | 580 870.00 |
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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 | 255 307.00 | | 88 242.00 | 255 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 460.00 | |
I4 DECREASES Grand Total | | 24 370.00 | 319 179.00 | |
IO DECREASES Total including other intangible assets | | | 46 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 370.00 | 191 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 025.00 | | | 46 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 104.00 | | 87 960.00 | 128 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 178.00 | | 282.00 | 81 178.00 |
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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 | 81 324.00 | 31 998.00 | 14 121.00 | 81 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | 391.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 690.00 | 31 606.00 | 14 121.00 | 77 690.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8B Suppliers and Related Accounts | 19 064.00 | 19 064.00 | | 19 064.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8E Income Taxes | 38 205.00 | 38 205.00 | | 38 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 798.00 | 361 798.00 | | 361 798.00 |
UT Other financial assets | 80 230.00 | 80 230.00 | | 80 230.00 |
UZ Social Security, other social security organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 53 777.00 | 53 777.00 | | 53 777.00 |
VH Loans with a maturity of more than one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 112 638.00 | 112 638.00 | | 112 638.00 |
VK Loans repaid during the year | 15 523.00 | | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 121.00 | 143 121.00 | | 143 121.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 870.00 | 580 870.00 | | 580 870.00 |
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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 | 5 891.00 | 7 526.00 | | 5 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 999.00 | 19 116.00 | | 21 999.00 |
ST Other accounts | 204 711.00 | 254 519.00 | | 204 711.00 |
XQ Rental, rental and co-ownership charges | 484 453.00 | 658 563.00 | | 484 453.00 |
YT Subcontracting | 32 772.00 | 31 183.00 | | 32 772.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 220.00 | | |
YW Business tax | 7 339.00 | 20 714.00 | | 7 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 230.00 | 28 240.00 | | 13 230.00 |
YY Amount of VAT collected | 157 929.00 | 190 506.00 | | 157 929.00 |
YZ Total deductible VAT on goods and services | 81 137.00 | 104 769.00 | | 81 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 935.00 | 964 601.00 | | 743 935.00 |
