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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 13 805.00 | 1 293.00 | 12 512.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 227 303.00 | 119 562.00 | 107 740.00 | 227 303.00 |
AT Other tangible assets | 312 943.00 | 268 623.00 | 44 320.00 | 312 943.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 569 133.00 | 389 478.00 | 179 655.00 | 569 133.00 |
BT Goods | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 53 143.00 | | 53 143.00 | 53 143.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CD Marketable securities | 61 445.00 | | 61 445.00 | 61 445.00 |
CF Cash and cash equivalents | 591 805.00 | | 591 805.00 | 591 805.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 728 446.00 | | 728 446.00 | 728 446.00 |
CO Grand total (0 to V) | 1 297 579.00 | 389 478.00 | 908 101.00 | 1 297 579.00 |
CP Shares due in less than one year | 2 227.00 | | | 2 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495 123.00 | 362 195.00 | | 495 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 065.00 | 132 928.00 | | 140 065.00 |
DL TOTAL (I) | 745 188.00 | 605 123.00 | | 745 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 69 043.00 | | 1 047.00 |
DX Trade payables and related accounts | 112 825.00 | 120 175.00 | | 112 825.00 |
DY Tax and social security liabilities | 49 040.00 | 50 787.00 | | 49 040.00 |
EC TOTAL (IV) | 162 912.00 | 240 005.00 | | 162 912.00 |
EE Grand total (I to V) | 908 101.00 | 845 129.00 | | 908 101.00 |
EG Accrued income and payables due within one year | 162 912.00 | 240 005.00 | | 162 912.00 |
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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 | 486 319.00 | | 88 314.00 | 486 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 569 133.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 554 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 236.00 | | 88 314.00 | 471 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 339 616.00 | 55 115.00 | 5 253.00 | 339 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 616.00 | 55 115.00 | 5 253.00 | 339 616.00 |
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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 | 112 825.00 | 112 825.00 | | 112 825.00 |
8C Staff and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 53 143.00 | | | 53 143.00 |
UZ Social Security, other social security organizations | 10 550.00 | | | 10 550.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 167.00 | 72 167.00 | | 72 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 912.00 | 162 912.00 | | 162 912.00 |
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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 | 7 851.00 | 8 189.00 | | 7 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 738.00 | 7 063.00 | | 6 738.00 |
ST Other accounts | 59 569.00 | 57 820.00 | | 59 569.00 |
XQ Rental, rental and co-ownership charges | 27 808.00 | 28 168.00 | | 27 808.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 57 709.00 | 55 737.00 | | 57 709.00 |
YW Business tax | 2 126.00 | 2 104.00 | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 977.00 | 10 293.00 | | 9 977.00 |
YY Amount of VAT collected | 94 312.00 | 89 598.00 | | 94 312.00 |
YZ Total deductible VAT on goods and services | 84 706.00 | 85 046.00 | | 84 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 823.00 | 148 787.00 | | 151 823.00 |
