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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 395 619.00 | 351 701.00 | 43 917.00 | 395 619.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 100.00 | 648.00 | 749.00 |
AT Other tangible assets | 128 343.00 | 101 436.00 | 26 907.00 | 128 343.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 539 652.00 | 453 239.00 | 86 413.00 | 539 652.00 |
BT Goods | 151 980.00 | | 151 980.00 | 151 980.00 |
BX Customers and related accounts | 16 753.00 | | 16 753.00 | 16 753.00 |
BZ Other receivables | 39 709.00 | | 39 709.00 | 39 709.00 |
CF Cash and cash equivalents | 240 277.00 | | 240 277.00 | 240 277.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 455 060.00 | | 455 060.00 | 455 060.00 |
CO Grand total (0 to V) | 994 712.00 | 453 239.00 | 541 473.00 | 994 712.00 |
CR Shares due in more than one year | 1 159.00 | | | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 796.00 | | | 11 796.00 |
DG Other reserves | 92 570.00 | | | 92 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 735.00 | | | 35 735.00 |
DK Regulated provisions | 34 350.00 | | | 34 350.00 |
DL TOTAL (I) | 374 453.00 | | | 374 453.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 115 944.00 | | | 115 944.00 |
DY Tax and social security liabilities | 50 125.00 | | | 50 125.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 167 020.00 | | | 167 020.00 |
EE Grand total (I to V) | 541 473.00 | | | 541 473.00 |
EG Accrued income and payables due within one year | 167 020.00 | | | 167 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 520 665.00 | | 23 221.00 | 520 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 4 234.00 | 539 652.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 524 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 725.00 | | 23 221.00 | 505 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 448 210.00 | 9 262.00 | 4 234.00 | 448 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 210.00 | 9 262.00 | 4 234.00 | 448 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 350.00 | | | 34 350.00 |
7C Grand total | 34 350.00 | | | 34 350.00 |
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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 | 115 944.00 | 115 944.00 | | 115 944.00 |
8C Staff and Related Accounts | 29 128.00 | 29 128.00 | | 29 128.00 |
8D Social Security and Other Social Organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 16 753.00 | | | 16 753.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 513.00 | | | 30 513.00 |
VS Prepaid expenses | 6 339.00 | | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 259.00 | 61 643.00 | 1 616.00 | 63 259.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 020.00 | 167 020.00 | | 167 020.00 |
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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 | 11 452.00 | | | 11 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 046.00 | | | 12 046.00 |
ST Other accounts | 72 474.00 | | | 72 474.00 |
XQ Rental, rental and co-ownership charges | 2 042.00 | | | 2 042.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 114.00 | | | 12 114.00 |
YY Amount of VAT collected | 57 249.00 | | | 57 249.00 |
YZ Total deductible VAT on goods and services | 48 377.00 | | | 48 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 563.00 | | | 86 563.00 |
