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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 7 068.00 | 5 664.00 | 1 404.00 | 7 068.00 |
BB Receivables related to investments | 186 348.00 | | 186 348.00 | 186 348.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 199 726.00 | 6 330.00 | 193 396.00 | 199 726.00 |
BV Advances and down payments on orders | 10 858.00 | | 10 858.00 | 10 858.00 |
BX Customers and related accounts | 164 149.00 | | 164 149.00 | 164 149.00 |
BZ Other receivables | 54 915.00 | | 54 915.00 | 54 915.00 |
CF Cash and cash equivalents | 175 161.00 | | 175 161.00 | 175 161.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 405 591.00 | | 405 591.00 | 405 591.00 |
CO Grand total (0 to V) | 605 318.00 | 6 330.00 | 598 987.00 | 605 318.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 131 588.00 | | | 131 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 759.00 | | | 122 759.00 |
DL TOTAL (I) | 265 346.00 | | | 265 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 504.00 | | | 44 504.00 |
DX Trade payables and related accounts | 170 899.00 | | | 170 899.00 |
DY Tax and social security liabilities | 115 043.00 | | | 115 043.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 333 641.00 | | | 333 641.00 |
EE Grand total (I to V) | 598 987.00 | | | 598 987.00 |
EG Accrued income and payables due within one year | 333 641.00 | | | 333 641.00 |
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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 | 34 245.00 | | 165 481.00 | 34 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 992.00 | |
I4 DECREASES Grand Total | | | 199 726.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562.00 | | 1 507.00 | 5 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 018.00 | | 163 974.00 | 28 018.00 |
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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 | 5 445.00 | 885.00 | | 5 445.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 885.00 | | 4 779.00 |
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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 | 170 899.00 | 170 899.00 | | 170 899.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UL Receivables related to investments | 186 348.00 | | 186 348.00 | 186 348.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 164 149.00 | 164 149.00 | | 164 149.00 |
UZ Social Security, other social security organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 30 938.00 | 30 938.00 | | 30 938.00 |
VI Group and Associates | 44 504.00 | 44 504.00 | | 44 504.00 |
VM Income taxes | 20 157.00 | 20 157.00 | | 20 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 792.00 | 14 792.00 | | 14 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 915.00 | 219 573.00 | 187 342.00 | 406 915.00 |
VW VAT | 80 674.00 | 80 674.00 | | 80 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 641.00 | 333 641.00 | | 333 641.00 |
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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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 233 897.00 | | | 1 233 897.00 |
ST Other accounts | 195 020.00 | | | 195 020.00 |
XQ Rental, rental and co-ownership charges | 35 860.00 | | | 35 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 181.00 | | | 2 181.00 |
YY Amount of VAT collected | 379 498.00 | | | 379 498.00 |
YZ Total deductible VAT on goods and services | 238 441.00 | | | 238 441.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 464 777.00 | | | 1 464 777.00 |
