| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 32 007.00 | 14 575.00 | 17 432.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 159 409.00 | 52 224.00 | 107 186.00 | 159 409.00 |
BJ TOTAL (I) | 359 718.00 | 70 101.00 | 289 617.00 | 359 718.00 |
BT Goods | 102 216.00 | | 102 216.00 | 102 216.00 |
BX Customers and related accounts | 408 320.00 | | 408 320.00 | 408 320.00 |
BZ Other receivables | 43 943.00 | | 43 943.00 | 43 943.00 |
CD Marketable securities | 901 456.00 | | 901 456.00 | 901 456.00 |
CF Cash and cash equivalents | 1 405 028.00 | | 1 405 028.00 | 1 405 028.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 2 864 265.00 | | 2 864 265.00 | 2 864 265.00 |
CO Grand total (0 to V) | 3 223 983.00 | 70 101.00 | 3 153 882.00 | 3 223 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 814 643.00 | 1 439 731.00 | | 1 814 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 520.00 | 374 912.00 | | 366 520.00 |
DL TOTAL (I) | 2 189 963.00 | 1 823 443.00 | | 2 189 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 844.00 | 11 844.00 | | 21 844.00 |
DX Trade payables and related accounts | 355 898.00 | 337 568.00 | | 355 898.00 |
DY Tax and social security liabilities | 149 381.00 | 175 963.00 | | 149 381.00 |
EA Other liabilities | 330 000.00 | 10 873.00 | | 330 000.00 |
EB Prepaid income (2) | 106 794.00 | 191 712.00 | | 106 794.00 |
EC TOTAL (IV) | 963 919.00 | 743 795.00 | | 963 919.00 |
EE Grand total (I to V) | 3 153 882.00 | 2 567 238.00 | | 3 153 882.00 |
EG Accrued income and payables due within one year | 963 919.00 | 743 795.00 | | 963 919.00 |
| |
| 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 | 309 954.00 | | 53 764.00 | 309 954.00 |
I4 DECREASES Grand Total | | 4 000.00 | 359 718.00 | |
IO DECREASES Total including other intangible assets | | | 165 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 193 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 772.00 | | | 165 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 182.00 | | 53 764.00 | 144 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 989.00 | 25 694.00 | 3 582.00 | 47 989.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 217.00 | 25 694.00 | 3 582.00 | 47 217.00 |
| |
| 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 | 355 898.00 | 355 898.00 | | 355 898.00 |
8C Staff and Related Accounts | 34 716.00 | 34 716.00 | | 34 716.00 |
8D Social Security and Other Social Organizations | 55 430.00 | 55 430.00 | | 55 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
8L Deferred income | 106 794.00 | 106 794.00 | | 106 794.00 |
UX Other trade receivables | 408 320.00 | | | 408 320.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 8 158.00 | | | 8 158.00 |
VI Group and Associates | 21 844.00 | 21 844.00 | | 21 844.00 |
VK Loans repaid during the year | 15 819.00 | | | 15 819.00 |
VM Income taxes | 8 850.00 | | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 769.00 | | | 26 769.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 565.00 | 455 565.00 | | 455 565.00 |
VW VAT | 54 777.00 | 54 777.00 | | 54 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 919.00 | 963 919.00 | | 963 919.00 |
| |
| 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 | 3 913.00 | 2 881.00 | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 113.00 | 12 485.00 | | 14 113.00 |
ST Other accounts | 105 489.00 | 112 409.00 | | 105 489.00 |
XQ Rental, rental and co-ownership charges | 47 744.00 | 53 335.00 | | 47 744.00 |
YT Subcontracting | 53 365.00 | 38 550.00 | | 53 365.00 |
YU External personnel | 1 681.00 | 729.00 | | 1 681.00 |
YV Retrocessions of fees, commissions and brokerage | 76.00 | 122.00 | | 76.00 |
YW Business tax | 7 183.00 | 5 824.00 | | 7 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 096.00 | 8 705.00 | | 11 096.00 |
YY Amount of VAT collected | 554 863.00 | 539 110.00 | | 554 863.00 |
YZ Total deductible VAT on goods and services | 228 895.00 | 234 924.00 | | 228 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 467.00 | 217 630.00 | | 222 467.00 |
