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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 307.00 | 93.00 | 1 400.00 |
AT Other tangible assets | 45 016.00 | 8 216.00 | 36 800.00 | 45 016.00 |
AX Advances and down payments | | | -10.00 | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 129 816.00 | 9 523.00 | 120 293.00 | 129 816.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 14 992.00 | | 14 992.00 | 14 992.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 71 344.00 | | 71 344.00 | 71 344.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 92 173.00 | | 92 173.00 | 92 173.00 |
CO Grand total (0 to V) | 221 989.00 | 9 523.00 | 212 467.00 | 221 989.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 2 941.00 | 8 724.00 | | 2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 483.00 | 124 217.00 | | 96 483.00 |
DL TOTAL (I) | 100 524.00 | 134 041.00 | | 100 524.00 |
DU Loans and Debts from Credit Institutions (3) | 20 442.00 | 7 906.00 | | 20 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 309.00 | 34 451.00 | | 81 309.00 |
DX Trade payables and related accounts | 4 752.00 | 11 915.00 | | 4 752.00 |
DY Tax and social security liabilities | 5 439.00 | 3 217.00 | | 5 439.00 |
EC TOTAL (IV) | 111 943.00 | 57 489.00 | | 111 943.00 |
EE Grand total (I to V) | 212 467.00 | 191 530.00 | | 212 467.00 |
EG Accrued income and payables due within one year | 111 943.00 | 57 489.00 | | 111 943.00 |
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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 | 124 916.00 | | 24 400.00 | 124 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 19 500.00 | | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 46 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 516.00 | | 24 400.00 | 41 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 16 085.00 | 6 300.00 | 12 862.00 | 16 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 6 300.00 | 12 862.00 | 16 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 14 992.00 | 14 992.00 | | 14 992.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 7 906.00 | 7 906.00 | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 20 442.00 | 20 442.00 | | 20 442.00 |
VI Group and Associates | 81 309.00 | 81 309.00 | | 81 309.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 11 864.00 | | | 11 864.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 729.00 | 18 729.00 | | 18 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 943.00 | 111 943.00 | | 111 943.00 |
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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 | 1 554.00 | 1 906.00 | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | 3 010.00 | | 1 990.00 |
ST Other accounts | 21 042.00 | 18 805.00 | | 21 042.00 |
XQ Rental, rental and co-ownership charges | 19 100.00 | 19 780.00 | | 19 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | 1 906.00 | | 1 554.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 132.00 | 41 594.00 | | 42 132.00 |
