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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | | 198.00 | 198.00 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AP Buildings | 3 756.00 | 3 137.00 | 620.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 115 606.00 | 71 580.00 | 44 025.00 | 115 606.00 |
AT Other tangible assets | 218 385.00 | 164 703.00 | 53 682.00 | 218 385.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 361 451.00 | 244 704.00 | 116 747.00 | 361 451.00 |
BT Goods | 23 932.00 | | 23 932.00 | 23 932.00 |
BX Customers and related accounts | 11 786.00 | | 11 786.00 | 11 786.00 |
BZ Other receivables | 627 782.00 | | 627 782.00 | 627 782.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 669 370.00 | | 669 370.00 | 669 370.00 |
CO Grand total (0 to V) | 1 030 821.00 | 244 704.00 | 786 117.00 | 1 030 821.00 |
CP Shares due in less than one year | 3 382.00 | | | 3 382.00 |
CU Other investments | 8 507.00 | 1 524.00 | 6 983.00 | 8 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 7 622.00 | | 3 887.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 093.00 | 475 519.00 | | 512 093.00 |
DH Retained earnings | 30 510.00 | 30 510.00 | | 30 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 772.00 | 235 038.00 | | 169 772.00 |
DL TOTAL (I) | 717 024.00 | 749 451.00 | | 717 024.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209.00 | 1 708.00 | | 19 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 3 753.00 | | 6 229.00 |
DX Trade payables and related accounts | 28 627.00 | 45 924.00 | | 28 627.00 |
DY Tax and social security liabilities | 15 001.00 | 13 762.00 | | 15 001.00 |
EA Other liabilities | 26.00 | 14 285.00 | | 26.00 |
EC TOTAL (IV) | 69 093.00 | 79 432.00 | | 69 093.00 |
EE Grand total (I to V) | 786 117.00 | 828 883.00 | | 786 117.00 |
EG Accrued income and payables due within one year | 62 249.00 | 79 432.00 | | 62 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 259 892.00 | 38 798.00 | 55 510.00 | 259 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 436.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 567.00 | 38 362.00 | 55 510.00 | 256 567.00 |
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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 | 28 627.00 | 28 627.00 | | 28 627.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 11 786.00 | | | 11 786.00 |
UZ Social Security, other social security organizations | 4 563.00 | | | 4 563.00 |
VB VAT | 21 070.00 | | | 21 070.00 |
VC Group and associates | 475 473.00 | | | 475 473.00 |
VG Loans with a maturity of up to one year at origin | 8 396.00 | 8 396.00 | | 8 396.00 |
VH Loans with a maturity of more than one year at origin | 10 814.00 | 3 970.00 | 6 843.00 | 10 814.00 |
VI Group and Associates | 6 229.00 | 6 229.00 | | 6 229.00 |
VJ Loans taken out during the year | 11 878.00 | | | 11 878.00 |
VK Loans repaid during the year | 1 064.00 | | | 1 064.00 |
VM Income taxes | 91 923.00 | | | 91 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 753.00 | | | 34 753.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 598.00 | 646 598.00 | | 646 598.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 093.00 | 62 249.00 | 6 843.00 | 69 093.00 |
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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 | 19 628.00 | 16 388.00 | | 19 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 263.00 | 180 031.00 | | 252 263.00 |
ST Other accounts | 241 647.00 | 190 931.00 | | 241 647.00 |
XQ Rental, rental and co-ownership charges | 94 318.00 | 88 040.00 | | 94 318.00 |
YQ Equipment leasing commitment | 27 132.00 | 207.00 | | 27 132.00 |
YT Subcontracting | 2 650.00 | 1 982.00 | | 2 650.00 |
YU External personnel | 11 350.00 | 10 414.00 | | 11 350.00 |
YV Retrocessions of fees, commissions and brokerage | 8 775.00 | 6 268.00 | | 8 775.00 |
YW Business tax | 11 463.00 | 10 307.00 | | 11 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 091.00 | 26 695.00 | | 31 091.00 |
YY Amount of VAT collected | 399 291.00 | 359 076.00 | | 399 291.00 |
YZ Total deductible VAT on goods and services | 182 295.00 | 142 128.00 | | 182 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 003.00 | 477 666.00 | | 611 003.00 |
