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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 | 2 000.00 | 514.00 | 1 486.00 | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 446 199.00 | 22 310.00 | 423 889.00 | 446 199.00 |
AT Other tangible assets | 142 476.00 | 24 343.00 | 118 133.00 | 142 476.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 731 675.00 | 47 167.00 | 684 509.00 | 731 675.00 |
BX Customers and related accounts | 6 916.00 | | 6 916.00 | 6 916.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 335 320.00 | | 335 320.00 | 335 320.00 |
CJ TOTAL (II) | 344 190.00 | | 344 190.00 | 344 190.00 |
CO Grand total (0 to V) | 1 075 866.00 | 47 167.00 | 1 028 699.00 | 1 075 866.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 100.00 | 200 100.00 | | 202 100.00 |
DD Legal reserve (1) | 20 010.00 | | | 20 010.00 |
DH Retained earnings | 26 113.00 | | | 26 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 921.00 | 66 133.00 | | 204 921.00 |
DL TOTAL (I) | 453 144.00 | 266 233.00 | | 453 144.00 |
DU Loans and Debts from Credit Institutions (3) | 479 355.00 | 174 331.00 | | 479 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 366.00 | 67 605.00 | | 18 366.00 |
DX Trade payables and related accounts | 10 110.00 | 21 855.00 | | 10 110.00 |
DY Tax and social security liabilities | 67 724.00 | 34 357.00 | | 67 724.00 |
EA Other liabilities | | 745.00 | | |
EC TOTAL (IV) | 575 555.00 | 298 893.00 | | 575 555.00 |
EE Grand total (I to V) | 1 028 699.00 | 565 127.00 | | 1 028 699.00 |
EG Accrued income and payables due within one year | 575 555.00 | 298 894.00 | | 575 555.00 |
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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 | 421 852.00 | | 468 656.00 | 421 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 158 833.00 | 731 675.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 833.00 | 588 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 852.00 | | 468 656.00 | 278 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 592.00 | 43 574.00 | | 3 592.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 500.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578.00 | 43 074.00 | | 3 578.00 |
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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
8E Income Taxes | 50 778.00 | 50 778.00 | | 50 778.00 |
UX Other trade receivables | 6 916.00 | 6 916.00 | | 6 916.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 305 024.00 | 305 024.00 | | 305 024.00 |
VH Loans with a maturity of more than one year at origin | 174 331.00 | 174 331.00 | | 174 331.00 |
VI Group and Associates | 18 366.00 | 18 366.00 | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 555.00 | 575 555.00 | | 575 555.00 |
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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 | 22 411.00 | 843.00 | | 22 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 583.00 | 2 011.00 | | 5 583.00 |
ST Other accounts | 87 153.00 | 42 488.00 | | 87 153.00 |
XQ Rental, rental and co-ownership charges | 73 380.00 | 2 916.00 | | 73 380.00 |
YQ Equipment leasing commitment | 8 237.00 | | | 8 237.00 |
YT Subcontracting | 9 000.00 | 542.00 | | 9 000.00 |
YW Business tax | 2 698.00 | | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 109.00 | 843.00 | | 25 109.00 |
ZE Dividends | 20 010.00 | | | 20 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 115.00 | 47 958.00 | | 175 115.00 |
