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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 8 267.00 | 21 733.00 | 30 000.00 |
AT Other tangible assets | 6 365.00 | 4 414.00 | 1 951.00 | 6 365.00 |
BB Receivables related to investments | 159 442.00 | | 159 442.00 | 159 442.00 |
BD Other fixed assets | 20 725.00 | | 20 725.00 | 20 725.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 315 931.00 | 27 916.00 | 288 015.00 | 315 931.00 |
BX Customers and related accounts | 24 941.00 | 11 915.00 | 13 026.00 | 24 941.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CD Marketable securities | 600 293.00 | | 600 293.00 | 600 293.00 |
CF Cash and cash equivalents | 28 933.00 | | 28 933.00 | 28 933.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 673 733.00 | 11 915.00 | 661 818.00 | 673 733.00 |
CO Grand total (0 to V) | 989 663.00 | 39 831.00 | 949 832.00 | 989 663.00 |
CP Shares due in less than one year | 159 617.00 | | | 159 617.00 |
CU Other investments | 99 224.00 | 15 235.00 | 83 989.00 | 99 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 601.00 | 59 253.00 | | 98 601.00 |
DH Retained earnings | 382 791.00 | | | 382 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 590.00 | 422 139.00 | | 380 590.00 |
DL TOTAL (I) | 864 182.00 | 483 593.00 | | 864 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 159.00 | | 35.00 |
DX Trade payables and related accounts | 49 240.00 | 53 204.00 | | 49 240.00 |
DY Tax and social security liabilities | 36 376.00 | 36 993.00 | | 36 376.00 |
EA Other liabilities | | 18 120.00 | | |
EC TOTAL (IV) | 85 650.00 | 108 477.00 | | 85 650.00 |
EE Grand total (I to V) | 949 832.00 | 592 069.00 | | 949 832.00 |
EG Accrued income and payables due within one year | 85 650.00 | | | 85 650.00 |
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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 | 88 196.00 | | 232 355.00 | 88 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 279 565.00 | |
I4 DECREASES Grand Total | | 4 621.00 | 315 931.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 196.00 | 6 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 163.00 | | 1 398.00 | 9 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 034.00 | | 200 957.00 | 79 034.00 |
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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 | 6 486.00 | 2 124.00 | 4 196.00 | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486.00 | 2 124.00 | 4 196.00 | 6 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 267.00 | | |
6T Receivables | 26 811.00 | | 14 896.00 | 26 811.00 |
7B Total provisions for depreciation | 26 811.00 | 23 502.00 | 14 896.00 | 26 811.00 |
7C Grand total | 26 811.00 | 23 502.00 | 14 896.00 | 26 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 267.00 | 14 896.00 | |
UG - Financial | | 15 235.00 | | |
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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 | 49 240.00 | 49 240.00 | | 49 240.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
UL Receivables related to investments | 159 442.00 | 159 442.00 | | 159 442.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 10 646.00 | | | 10 646.00 |
UZ Social Security, other social security organizations | 1 926.00 | | | 1 926.00 |
VA Doubtful or disputed receivables | 14 295.00 | | | 14 295.00 |
VB VAT | 8 947.00 | | | 8 947.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 7 327.00 | | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 123.00 | 204 123.00 | | 204 123.00 |
VW VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 650.00 | 85 650.00 | | 85 650.00 |
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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 | 1 194.00 | 3 597.00 | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 137.00 | 11 920.00 | | 8 137.00 |
ST Other accounts | 30 116.00 | 15 246.00 | | 30 116.00 |
XQ Rental, rental and co-ownership charges | 6 328.00 | 4 205.00 | | 6 328.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 9 476.00 | | | 9 476.00 |
YT Subcontracting | 8 476.00 | -12 619.00 | | 8 476.00 |
YW Business tax | 779.00 | 75.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | 3 672.00 | | 1 973.00 |
YY Amount of VAT collected | 44 056.00 | | | 44 056.00 |
YZ Total deductible VAT on goods and services | 4 695.00 | | | 4 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 058.00 | 18 753.00 | | 53 058.00 |
