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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 94 140.00 | 34 098.00 | 60 042.00 | 94 140.00 |
AR Technical installations, industrial equipment and tools | 24 145.00 | 5 199.00 | 18 946.00 | 24 145.00 |
AT Other tangible assets | 92 720.00 | 58 098.00 | 34 622.00 | 92 720.00 |
BD Other fixed assets | 24 048.00 | | 24 048.00 | 24 048.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 1 086 388.00 | 97 396.00 | 988 992.00 | 1 086 388.00 |
BT Goods | 128 757.00 | | 128 757.00 | 128 757.00 |
BX Customers and related accounts | 43 911.00 | | 43 911.00 | 43 911.00 |
BZ Other receivables | 33 783.00 | | 33 783.00 | 33 783.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 219 933.00 | | 219 933.00 | 219 933.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 530 693.00 | | 530 693.00 | 530 693.00 |
CO Grand total (0 to V) | 1 617 081.00 | 97 396.00 | 1 519 685.00 | 1 617 081.00 |
CP Shares due in less than one year | 8 335.00 | | | 8 335.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 15 749.00 | 11 437.00 | | 15 749.00 |
DG Other reserves | 145 262.00 | 113 343.00 | | 145 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 096.00 | 86 231.00 | | 83 096.00 |
DL TOTAL (I) | 1 094 107.00 | 1 061 011.00 | | 1 094 107.00 |
DS Convertible Bond Issues | 111.00 | 131.00 | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 166 200.00 | 179 678.00 | | 166 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | 14 454.00 | | 12 949.00 |
DX Trade payables and related accounts | 169 837.00 | 144 642.00 | | 169 837.00 |
DY Tax and social security liabilities | 76 121.00 | 59 494.00 | | 76 121.00 |
EA Other liabilities | 360.00 | 369.00 | | 360.00 |
EC TOTAL (IV) | 425 578.00 | 398 768.00 | | 425 578.00 |
EE Grand total (I to V) | 1 519 685.00 | 1 459 779.00 | | 1 519 685.00 |
EG Accrued income and payables due within one year | 425 578.00 | 398 768.00 | | 425 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 1 065 581.00 | | 20 807.00 | 1 065 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 382.00 | |
I4 DECREASES Grand Total | | | 1 086 388.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 606.00 | | 20 400.00 | 190 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 975.00 | | 407.00 | 34 975.00 |
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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 | 79 770.00 | 17 626.00 | | 79 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 770.00 | 17 626.00 | | 79 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 169 837.00 | 169 837.00 | | 169 837.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8D Social Security and Other Social Organizations | 42 298.00 | 42 298.00 | | 42 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 8 335.00 | 8 335.00 | | 8 335.00 |
UX Other trade receivables | 43 911.00 | | | 43 911.00 |
UZ Social Security, other social security organizations | 7 095.00 | | | 7 095.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 165 918.00 | 165 918.00 | | 165 918.00 |
VI Group and Associates | 12 949.00 | 12 949.00 | | 12 949.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 760.00 | | | 33 760.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 221.00 | | | 15 221.00 |
VS Prepaid expenses | 4 308.00 | | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 337.00 | 90 337.00 | | 90 337.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 578.00 | 425 578.00 | | 425 578.00 |
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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 | 3 132.00 | 4 940.00 | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 275.00 | 19 534.00 | | 18 275.00 |
ST Other accounts | 34 240.00 | 31 560.00 | | 34 240.00 |
XQ Rental, rental and co-ownership charges | 61 117.00 | 58 049.00 | | 61 117.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YW Business tax | 2 751.00 | 2 688.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 883.00 | 7 628.00 | | 5 883.00 |
YY Amount of VAT collected | 88 005.00 | 89 511.00 | | 88 005.00 |
YZ Total deductible VAT on goods and services | 78 173.00 | 79 732.00 | | 78 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 632.00 | 109 142.00 | | 113 632.00 |
