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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 249 752.00 | 120 633.00 | 129 119.00 | 249 752.00 |
AR Technical installations, industrial equipment and tools | 255 020.00 | 174 443.00 | 80 577.00 | 255 020.00 |
AT Other tangible assets | 413 050.00 | 198 249.00 | 214 800.00 | 413 050.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 1 020 856.00 | 493 326.00 | 527 530.00 | 1 020 856.00 |
BT Goods | 247 806.00 | | 247 806.00 | 247 806.00 |
BX Customers and related accounts | 69 471.00 | | 69 471.00 | 69 471.00 |
BZ Other receivables | 66 241.00 | | 66 241.00 | 66 241.00 |
CF Cash and cash equivalents | 482 976.00 | | 482 976.00 | 482 976.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 868 859.00 | | 868 859.00 | 868 859.00 |
CO Grand total (0 to V) | 1 889 714.00 | 493 326.00 | 1 396 389.00 | 1 889 714.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 494 131.00 | 486 981.00 | | 494 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 997.00 | 7 150.00 | | 22 997.00 |
DL TOTAL (I) | 533 629.00 | 510 631.00 | | 533 629.00 |
DU Loans and Debts from Credit Institutions (3) | 212 786.00 | 306 905.00 | | 212 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 657.00 | 152 981.00 | | 179 657.00 |
DX Trade payables and related accounts | 370 463.00 | 273 725.00 | | 370 463.00 |
DY Tax and social security liabilities | 99 855.00 | 91 109.00 | | 99 855.00 |
EC TOTAL (IV) | 862 760.00 | 824 720.00 | | 862 760.00 |
EE Grand total (I to V) | 1 396 389.00 | 1 335 352.00 | | 1 396 389.00 |
EG Accrued income and payables due within one year | 747 058.00 | 824 720.00 | | 747 058.00 |
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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 | 996 784.00 | | 25 054.00 | 996 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 982.00 | 1 020 856.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 917 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 750.00 | | 25 054.00 | 893 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 393 759.00 | 100 548.00 | 982.00 | 393 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 759.00 | 100 548.00 | 982.00 | 393 759.00 |
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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 | 370 463.00 | 370 463.00 | | 370 463.00 |
8C Staff and Related Accounts | 35 907.00 | 35 907.00 | | 35 907.00 |
8D Social Security and Other Social Organizations | 31 272.00 | 31 272.00 | | 31 272.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 69 471.00 | | | 69 471.00 |
UZ Social Security, other social security organizations | 16 060.00 | | | 16 060.00 |
VB VAT | 10 418.00 | | | 10 418.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 212 690.00 | 96 988.00 | 115 702.00 | 212 690.00 |
VI Group and Associates | 179 657.00 | 179 657.00 | | 179 657.00 |
VK Loans repaid during the year | 94 075.00 | | | 94 075.00 |
VM Income taxes | 17 184.00 | | | 17 184.00 |
VP Miscellaneous | 13 370.00 | | | 13 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 675.00 | 30 675.00 | | 30 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | | | 9 209.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 111.00 | 151 111.00 | | 151 111.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 760.00 | 747 058.00 | 115 702.00 | 862 760.00 |
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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 | 29 462.00 | 20 974.00 | | 29 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 743.00 | 68 411.00 | | 68 743.00 |
ST Other accounts | 156 620.00 | 130 086.00 | | 156 620.00 |
XQ Rental, rental and co-ownership charges | 85 943.00 | 85 833.00 | | 85 943.00 |
YW Business tax | 9 134.00 | 9 021.00 | | 9 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 596.00 | 29 995.00 | | 38 596.00 |
YY Amount of VAT collected | 781 314.00 | 700 148.00 | | 781 314.00 |
YZ Total deductible VAT on goods and services | 754 928.00 | 673 557.00 | | 754 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 307.00 | 284 330.00 | | 311 307.00 |
