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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 | 21.00 | 21.00 | | 21.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 90 417.00 | 83 296.00 | 7 121.00 | 90 417.00 |
AT Other tangible assets | 203 094.00 | 149 656.00 | 53 437.00 | 203 094.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 294 389.00 | 232 974.00 | 61 415.00 | 294 389.00 |
BL Raw materials, supplies | 16 036.00 | | 16 036.00 | 16 036.00 |
BX Customers and related accounts | 473 952.00 | | 473 952.00 | 473 952.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CD Marketable securities | 523 840.00 | | 523 840.00 | 523 840.00 |
CF Cash and cash equivalents | 419 531.00 | | 419 531.00 | 419 531.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 1 454 719.00 | | 1 454 719.00 | 1 454 719.00 |
CO Grand total (0 to V) | 1 749 108.00 | 232 974.00 | 1 516 134.00 | 1 749 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 622 855.00 | 623 460.00 | | 622 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 060.00 | 299 395.00 | | 331 060.00 |
DL TOTAL (I) | 962 715.00 | 931 655.00 | | 962 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 076.00 | 212 076.00 | | 212 076.00 |
DX Trade payables and related accounts | 113 190.00 | 101 872.00 | | 113 190.00 |
DY Tax and social security liabilities | 223 588.00 | 226 549.00 | | 223 588.00 |
EA Other liabilities | 4 566.00 | 3 639.00 | | 4 566.00 |
EC TOTAL (IV) | 553 420.00 | 544 136.00 | | 553 420.00 |
EE Grand total (I to V) | 1 516 134.00 | 1 475 790.00 | | 1 516 134.00 |
EG Accrued income and payables due within one year | 553 420.00 | 544 136.00 | | 553 420.00 |
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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 | 296 498.00 | | 2 605.00 | 296 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 4 714.00 | 294 389.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 714.00 | 293 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 619.00 | | 2 605.00 | 295 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 208 327.00 | 28 524.00 | 3 877.00 | 208 327.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 306.00 | 28 524.00 | 3 877.00 | 208 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | | |
6X Other provisions for depreciation | | 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 | 113 190.00 | 113 190.00 | | 113 190.00 |
8C Staff and Related Accounts | 71 511.00 | 71 511.00 | | 71 511.00 |
8D Social Security and Other Social Organizations | 66 371.00 | 66 371.00 | | 66 371.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
UX Other trade receivables | 473 952.00 | | | 473 952.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VI Group and Associates | 212 076.00 | 212 076.00 | | 212 076.00 |
VP Miscellaneous | 5 316.00 | | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 11 020.00 | | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 312.00 | 495 312.00 | | 495 312.00 |
VW VAT | 81 876.00 | 81 876.00 | | 81 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 420.00 | 553 420.00 | | 553 420.00 |
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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 | 6 967.00 | 6 309.00 | | 6 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 393.00 | 8 212.00 | | 10 393.00 |
ST Other accounts | 113 677.00 | 106 352.00 | | 113 677.00 |
XQ Rental, rental and co-ownership charges | 6 743.00 | 7 323.00 | | 6 743.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 59 930.00 | 124 096.00 | | 59 930.00 |
YW Business tax | 1 905.00 | 2 155.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 872.00 | 8 464.00 | | 8 872.00 |
YY Amount of VAT collected | 303 567.00 | 314 995.00 | | 303 567.00 |
YZ Total deductible VAT on goods and services | 105 131.00 | 118 423.00 | | 105 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 743.00 | 245 982.00 | | 190 743.00 |
