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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 | 1 890.00 | 131.00 | 1 759.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 631 903.00 | 579 506.00 | 52 396.00 | 631 903.00 |
AT Other tangible assets | 45 402.00 | 33 637.00 | 11 765.00 | 45 402.00 |
BJ TOTAL (I) | 679 194.00 | 613 274.00 | 65 920.00 | 679 194.00 |
BX Customers and related accounts | 372 899.00 | 7 939.00 | 364 960.00 | 372 899.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 291 411.00 | | 291 411.00 | 291 411.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 673 986.00 | 7 939.00 | 666 047.00 | 673 986.00 |
CO Grand total (0 to V) | 1 353 180.00 | 621 213.00 | 731 967.00 | 1 353 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 217.00 | 294 951.00 | | 255 217.00 |
DL TOTAL (I) | 263 602.00 | 303 335.00 | | 263 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 565.00 | 298 872.00 | | 277 565.00 |
DX Trade payables and related accounts | 19 513.00 | 6 893.00 | | 19 513.00 |
DY Tax and social security liabilities | 160 418.00 | 189 282.00 | | 160 418.00 |
EA Other liabilities | 10 869.00 | 11 562.00 | | 10 869.00 |
EC TOTAL (IV) | 468 365.00 | 506 610.00 | | 468 365.00 |
EE Grand total (I to V) | 731 967.00 | 809 945.00 | | 731 967.00 |
EG Accrued income and payables due within one year | 468 365.00 | 506 610.00 | | 468 365.00 |
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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 | 700 393.00 | | 52 670.00 | 700 393.00 |
I4 DECREASES Grand Total | | 73 869.00 | 679 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 869.00 | 677 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 393.00 | | 50 780.00 | 700 393.00 |
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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 | 650 167.00 | 36 976.00 | 73 869.00 | 650 167.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 650 167.00 | 36 845.00 | 73 869.00 | 650 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 939.00 | | |
7B Total provisions for depreciation | | 7 939.00 | | |
7C Grand total | | 7 939.00 | | |
UE of which provisions and reversals: - Operating | | 7 939.00 | | |
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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 | 19 513.00 | 19 513.00 | | 19 513.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 67 148.00 | 67 148.00 | | 67 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UX Other trade receivables | 362 975.00 | | | 362 975.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 9 924.00 | | | 9 924.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VI Group and Associates | 277 565.00 | 277 565.00 | | 277 565.00 |
VS Prepaid expenses | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 441.00 | 382 441.00 | | 382 441.00 |
VW VAT | 82 581.00 | 82 581.00 | | 82 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 365.00 | 468 365.00 | | 468 365.00 |
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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 | 11 127.00 | 11 969.00 | | 11 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 663.00 | 3 527.00 | | 8 663.00 |
ST Other accounts | 74 950.00 | 100 678.00 | | 74 950.00 |
XQ Rental, rental and co-ownership charges | 45 099.00 | 48 336.00 | | 45 099.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 578.00 | 1 316.00 | | 1 578.00 |
YW Business tax | 2 867.00 | 3 611.00 | | 2 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 994.00 | 15 580.00 | | 13 994.00 |
YY Amount of VAT collected | 209 179.00 | 226 947.00 | | 209 179.00 |
YZ Total deductible VAT on goods and services | 32 034.00 | 24 016.00 | | 32 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 290.00 | 153 858.00 | | 130 290.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
