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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 | 5 198.00 | 4 736.00 | 462.00 | 5 198.00 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AP Buildings | 79 663.00 | 11 883.00 | 67 780.00 | 79 663.00 |
AT Other tangible assets | 9 057.00 | 14 083.00 | -5 026.00 | 9 057.00 |
BH Other financial assets | 23 975.00 | | 23 975.00 | 23 975.00 |
BJ TOTAL (I) | 509 893.00 | 30 702.00 | 479 191.00 | 509 893.00 |
BX Customers and related accounts | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 176 776.00 | | 176 776.00 | 176 776.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 203 340.00 | | 203 340.00 | 203 340.00 |
CO Grand total (0 to V) | 713 233.00 | 30 702.00 | 682 531.00 | 713 233.00 |
CP Shares due in less than one year | 23 975.00 | | | 23 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 584.00 | 118 883.00 | | 221 584.00 |
DH Retained earnings | | -42 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 177.00 | 144 923.00 | | 74 177.00 |
DL TOTAL (I) | 312 261.00 | 238 084.00 | | 312 261.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 811.00 | 329 868.00 | | 294 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 324.00 | 12 339.00 | | 34 324.00 |
DX Trade payables and related accounts | | 57.00 | | |
DY Tax and social security liabilities | 23 633.00 | 85 654.00 | | 23 633.00 |
EA Other liabilities | 17 503.00 | 6 077.00 | | 17 503.00 |
EC TOTAL (IV) | 370 270.00 | 433 994.00 | | 370 270.00 |
EE Grand total (I to V) | 682 531.00 | 687 078.00 | | 682 531.00 |
EG Accrued income and payables due within one year | 109 577.00 | 132 260.00 | | 109 577.00 |
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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 | 511 915.00 | | 3 836.00 | 511 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 858.00 | 23 975.00 | |
I4 DECREASES Grand Total | | 5 858.00 | 509 893.00 | |
IO DECREASES Total including other intangible assets | | | 397 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 198.00 | | | 397 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 764.00 | | 956.00 | 87 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 953.00 | | 2 880.00 | 26 953.00 |
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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 | 21 073.00 | 9 629.00 | | 21 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | 1 040.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 377.00 | 8 589.00 | | 17 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 129.00 | 129.00 | | 129.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
UT Other financial assets | 23 975.00 | 23 975.00 | | 23 975.00 |
UX Other trade receivables | 5 333.00 | 5 333.00 | | 5 333.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 294 811.00 | 34 117.00 | 138 709.00 | 294 811.00 |
VI Group and Associates | 34 195.00 | 34 195.00 | | 34 195.00 |
VM Income taxes | 13 361.00 | 13 361.00 | | 13 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 539.00 | 50 539.00 | | 50 539.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 271.00 | 109 577.00 | 138 709.00 | 370 271.00 |
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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 | 13 239.00 | 5 515.00 | | 13 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 584.00 | 6 837.00 | | 6 584.00 |
ST Other accounts | 73 114.00 | 82 251.00 | | 73 114.00 |
XQ Rental, rental and co-ownership charges | 59 472.00 | 57 257.00 | | 59 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 239.00 | 5 515.00 | | 13 239.00 |
YY Amount of VAT collected | | 130 598.00 | | |
YZ Total deductible VAT on goods and services | | 23 074.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 170.00 | 146 345.00 | | 139 170.00 |
