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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 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 637 464.00 | 605 081.00 | 32 383.00 | 637 464.00 |
AT Other tangible assets | 45 402.00 | 37 265.00 | 8 136.00 | 45 402.00 |
BJ TOTAL (I) | 684 756.00 | 644 236.00 | 40 520.00 | 684 756.00 |
BX Customers and related accounts | 249 937.00 | | 249 937.00 | 249 937.00 |
BZ Other receivables | 25 033.00 | | 25 033.00 | 25 033.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 324 122.00 | | 324 122.00 | 324 122.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 604 318.00 | | 604 318.00 | 604 318.00 |
CO Grand total (0 to V) | 1 289 074.00 | 644 236.00 | 644 838.00 | 1 289 074.00 |
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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) | 84 743.00 | 255 217.00 | | 84 743.00 |
DL TOTAL (I) | 93 128.00 | 263 602.00 | | 93 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 625.00 | 277 565.00 | | 428 625.00 |
DX Trade payables and related accounts | | 19 513.00 | | |
DY Tax and social security liabilities | 122 383.00 | 160 418.00 | | 122 383.00 |
EA Other liabilities | 702.00 | 10 869.00 | | 702.00 |
EC TOTAL (IV) | 551 710.00 | 468 365.00 | | 551 710.00 |
EE Grand total (I to V) | 644 838.00 | 731 967.00 | | 644 838.00 |
EG Accrued income and payables due within one year | 551 710.00 | 468 365.00 | | 551 710.00 |
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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 | 679 194.00 | | 5 561.00 | 679 194.00 |
I4 DECREASES Grand Total | | | 684 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 304.00 | | 5 561.00 | 677 304.00 |
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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 | 613 274.00 | 30 962.00 | | 613 274.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 1 759.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 143.00 | 29 203.00 | | 613 143.00 |
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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 | | 7 939.00 | 7 939.00 |
7B Total provisions for depreciation | 7 939.00 | | 7 939.00 | 7 939.00 |
7C Grand total | 7 939.00 | | 7 939.00 | 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 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 52 858.00 | 52 858.00 | | 52 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 249 937.00 | | | 249 937.00 |
UZ Social Security, other social security organizations | 3 753.00 | | | 3 753.00 |
VB VAT | 8 441.00 | | | 8 441.00 |
VI Group and Associates | 428 625.00 | 428 625.00 | | 428 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 840.00 | | | 12 840.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 062.00 | 280 062.00 | | 280 062.00 |
VW VAT | 61 415.00 | 61 415.00 | | 61 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 710.00 | 551 710.00 | | 551 710.00 |
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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 | 9 851.00 | 11 127.00 | | 9 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | 8 663.00 | | 4 562.00 |
ST Other accounts | 82 014.00 | 74 950.00 | | 82 014.00 |
XQ Rental, rental and co-ownership charges | 50 761.00 | 45 099.00 | | 50 761.00 |
YT Subcontracting | 2 517.00 | 1 578.00 | | 2 517.00 |
YW Business tax | 3 269.00 | 2 867.00 | | 3 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 120.00 | 13 994.00 | | 13 120.00 |
YY Amount of VAT collected | 172 788.00 | 209 179.00 | | 172 788.00 |
YZ Total deductible VAT on goods and services | 25 880.00 | 32 034.00 | | 25 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 854.00 | 130 290.00 | | 139 854.00 |
