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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 | 23 243.00 | 19 191.00 | 4 052.00 | 23 243.00 |
AH Goodwill | 1 203 600.00 | | 1 203 600.00 | 1 203 600.00 |
AJ Other Intangible Assets | 30 489.00 | 30 489.00 | | 30 489.00 |
AP Buildings | 356 581.00 | 345 035.00 | 11 546.00 | 356 581.00 |
AR Technical installations, industrial equipment and tools | 18 853.00 | 17 809.00 | 1 044.00 | 18 853.00 |
AT Other tangible assets | 36 553.00 | 36 396.00 | 157.00 | 36 553.00 |
BB Receivables related to investments | 366 107.00 | | 366 107.00 | 366 107.00 |
BH Other financial assets | 50 051.00 | | 50 051.00 | 50 051.00 |
BJ TOTAL (I) | 2 085 483.00 | 448 921.00 | 1 636 561.00 | 2 085 483.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BT Goods | 223 435.00 | | 223 435.00 | 223 435.00 |
BZ Other receivables | 155 295.00 | | 155 295.00 | 155 295.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 569 571.00 | | 569 571.00 | 569 571.00 |
CH Prepaid expenses | 23 806.00 | | 23 806.00 | 23 806.00 |
CJ TOTAL (II) | 978 445.00 | | 978 445.00 | 978 445.00 |
CO Grand total (0 to V) | 3 063 928.00 | 448 921.00 | 2 615 006.00 | 3 063 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 198 557.00 | | | 198 557.00 |
DG Other reserves | 1 429 489.00 | | | 1 429 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 891.00 | | | 60 891.00 |
DL TOTAL (I) | 1 864 938.00 | | | 1 864 938.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 634 707.00 | | | 634 707.00 |
DY Tax and social security liabilities | 104 280.00 | | | 104 280.00 |
EA Other liabilities | 11 029.00 | | | 11 029.00 |
EC TOTAL (IV) | 750 068.00 | | | 750 068.00 |
EE Grand total (I to V) | 2 615 006.00 | | | 2 615 006.00 |
EG Accrued income and payables due within one year | 750 068.00 | | | 750 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 710 770.00 | | 374 712.00 | 1 710 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 159.00 | |
I4 DECREASES Grand Total | | | 2 085 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 030.00 | | 4 303.00 | 1 253 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 696.00 | | 4 293.00 | 407 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 043.00 | | 366 115.00 | 50 043.00 |
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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 | 438 402.00 | 10 519.00 | | 438 402.00 |
PE DEPRECIATION Total including other intangible assets | 49 283.00 | 397.00 | | 49 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 119.00 | 10 121.00 | | 389 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 634 707.00 | 634 707.00 | | 634 707.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 36 441.00 | 36 441.00 | | 36 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
UL Receivables related to investments | 366 107.00 | | | 366 107.00 |
UT Other financial assets | 50 051.00 | | | 50 051.00 |
UZ Social Security, other social security organizations | 11 716.00 | | | 11 716.00 |
VB VAT | 82 492.00 | | | 82 492.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 52 443.00 | | | 52 443.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | | | 6 591.00 |
VS Prepaid expenses | 23 806.00 | | | 23 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 262.00 | 179 102.00 | 416 159.00 | 595 262.00 |
VW VAT | 34 092.00 | 34 092.00 | | 34 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 068.00 | 750 068.00 | | 750 068.00 |
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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 | 12 044.00 | | | 12 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 579.00 | | | 47 579.00 |
ST Other accounts | 561 836.00 | | | 561 836.00 |
XQ Rental, rental and co-ownership charges | 198 959.00 | | | 198 959.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 3 384.00 | | | 3 384.00 |
YT Subcontracting | 112 803.00 | | | 112 803.00 |
YU External personnel | 3 103.00 | | | 3 103.00 |
YW Business tax | 12 234.00 | | | 12 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 278.00 | | | 24 278.00 |
YY Amount of VAT collected | 561 133.00 | | | 561 133.00 |
YZ Total deductible VAT on goods and services | 101 721.00 | | | 101 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 282.00 | | | 924 282.00 |
