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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 966.00 | 14 966.00 | | 14 966.00 |
AR Technical installations, industrial equipment and tools | 8 122.00 | 8 122.00 | | 8 122.00 |
AT Other tangible assets | 35 541.00 | 30 024.00 | 5 517.00 | 35 541.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 132 613.00 | 53 112.00 | 79 501.00 | 132 613.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 56 522.00 | | 56 522.00 | 56 522.00 |
CD Marketable securities | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 246 797.00 | | 246 797.00 | 246 797.00 |
CO Grand total (0 to V) | 379 410.00 | 53 112.00 | 326 298.00 | 379 410.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 65 284.00 | | 65 284.00 | 65 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DG Other reserves | 140 413.00 | 140 413.00 | | 140 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 097.00 | 14 425.00 | | 17 097.00 |
DL TOTAL (I) | 210 748.00 | 208 075.00 | | 210 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 568.00 | 18 143.00 | | 32 568.00 |
DX Trade payables and related accounts | 2 928.00 | 2 567.00 | | 2 928.00 |
DY Tax and social security liabilities | 79 931.00 | 79 327.00 | | 79 931.00 |
EA Other liabilities | 123.00 | 589.00 | | 123.00 |
EC TOTAL (IV) | 115 550.00 | 100 626.00 | | 115 550.00 |
EE Grand total (I to V) | 326 298.00 | 308 701.00 | | 326 298.00 |
EG Accrued income and payables due within one year | 115 550.00 | 100 626.00 | | 115 550.00 |
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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 | 140 620.00 | | | 140 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 984.00 | |
I4 DECREASES Grand Total | | 8 007.00 | 132 613.00 | |
IO DECREASES Total including other intangible assets | | | 14 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 007.00 | 43 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 966.00 | | | 14 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 669.00 | | | 51 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 984.00 | | | 73 984.00 |
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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 | 51 528.00 | 3 185.00 | 1 601.00 | 51 528.00 |
PE DEPRECIATION Total including other intangible assets | 14 966.00 | | | 14 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 561.00 | 3 185.00 | 1 601.00 | 36 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 507.00 | | 63 507.00 | 63 507.00 |
7B Total provisions for depreciation | 63 507.00 | | 63 507.00 | 63 507.00 |
7C Grand total | 63 507.00 | | 63 507.00 | 63 507.00 |
UE of which provisions and reversals: - Operating | | | 63 507.00 | |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 43 303.00 | 43 303.00 | | 43 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 168 000.00 | | | 168 000.00 |
UZ Social Security, other social security organizations | 6 610.00 | | | 6 610.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VI Group and Associates | 32 568.00 | 32 568.00 | | 32 568.00 |
VM Income taxes | 4 803.00 | | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 633.00 | | | 41 633.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 341.00 | 233 341.00 | | 233 341.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 550.00 | 115 550.00 | | 115 550.00 |
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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 | 507.00 | 5 595.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | 2 633.00 | | 2 821.00 |
ST Other accounts | 10 948.00 | 24 637.00 | | 10 948.00 |
XQ Rental, rental and co-ownership charges | 4 375.00 | 10 500.00 | | 4 375.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 992.00 | 1 048.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | 6 643.00 | | 1 499.00 |
YY Amount of VAT collected | 25 233.00 | 35 384.00 | | 25 233.00 |
YZ Total deductible VAT on goods and services | 2 183.00 | 3 754.00 | | 2 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 187.00 | 37 769.00 | | 18 187.00 |
