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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 | 10 324.00 | 3 379.00 | 6 945.00 | 10 324.00 |
AJ Other Intangible Assets | 1 610.00 | 1 243.00 | 367.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 100 095.00 | 27 393.00 | 72 703.00 | 100 095.00 |
AT Other tangible assets | 228 602.00 | 92 937.00 | 135 665.00 | 228 602.00 |
BH Other financial assets | 16 882.00 | | 16 882.00 | 16 882.00 |
BJ TOTAL (I) | 357 766.00 | 124 952.00 | 232 814.00 | 357 766.00 |
BT Goods | 367 026.00 | 1 677.00 | 365 349.00 | 367 026.00 |
BX Customers and related accounts | 1 141 479.00 | 24 262.00 | 1 117 218.00 | 1 141 479.00 |
BZ Other receivables | 21 063.00 | | 21 063.00 | 21 063.00 |
CF Cash and cash equivalents | 427 310.00 | | 427 310.00 | 427 310.00 |
CH Prepaid expenses | 16 621.00 | | 16 621.00 | 16 621.00 |
CJ TOTAL (II) | 1 973 500.00 | 25 939.00 | 1 947 561.00 | 1 973 500.00 |
CO Grand total (0 to V) | 2 331 265.00 | 150 890.00 | 2 180 375.00 | 2 331 265.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 819 845.00 | 777 031.00 | | 819 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 179.00 | 102 814.00 | | 150 179.00 |
DL TOTAL (I) | 1 014 025.00 | 923 845.00 | | 1 014 025.00 |
DU Loans and Debts from Credit Institutions (3) | 185 065.00 | 44 794.00 | | 185 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 608.00 | 46 144.00 | | 34 608.00 |
DX Trade payables and related accounts | 837 270.00 | 864 410.00 | | 837 270.00 |
DY Tax and social security liabilities | 98 935.00 | 106 551.00 | | 98 935.00 |
EA Other liabilities | 10 472.00 | 3 227.00 | | 10 472.00 |
EC TOTAL (IV) | 1 166 350.00 | 1 065 126.00 | | 1 166 350.00 |
EE Grand total (I to V) | 2 180 375.00 | 1 988 971.00 | | 2 180 375.00 |
EG Accrued income and payables due within one year | 1 030 403.00 | 1 050 179.00 | | 1 030 403.00 |
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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 | 232 426.00 | | 160 765.00 | 232 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 17 135.00 | |
I4 DECREASES Grand Total | | 35 426.00 | 357 766.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 426.00 | 328 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | 7 824.00 | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 181.00 | | 152 941.00 | 204 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 135.00 | | | 24 135.00 |
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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 | 119 293.00 | 26 849.00 | 21 190.00 | 119 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 1 132.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 803.00 | 25 717.00 | 21 190.00 | 115 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 677.00 | | |
6T Receivables | 44 476.00 | 5 711.00 | 25 925.00 | 44 476.00 |
7B Total provisions for depreciation | 44 476.00 | 7 388.00 | 25 925.00 | 44 476.00 |
7C Grand total | 44 476.00 | 7 388.00 | 25 925.00 | 44 476.00 |
UE of which provisions and reversals: - Operating | | 7 388.00 | 25 925.00 | |
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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 | 837 270.00 | 837 270.00 | | 837 270.00 |
8C Staff and Related Accounts | 24 551.00 | 24 551.00 | | 24 551.00 |
8D Social Security and Other Social Organizations | 32 398.00 | 32 398.00 | | 32 398.00 |
8E Income Taxes | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 16 882.00 | 16 882.00 | | 16 882.00 |
UX Other trade receivables | 1 111 086.00 | 1 111 086.00 | | 1 111 086.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 30 394.00 | 30 394.00 | | 30 394.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 184 689.00 | 48 736.00 | 120 201.00 | 184 689.00 |
VI Group and Associates | 34 608.00 | 34 608.00 | | 34 608.00 |
VJ Loans taken out during the year | 183 263.00 | | | 183 263.00 |
VK Loans repaid during the year | 43 172.00 | | | 43 172.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
VS Prepaid expenses | 16 621.00 | 16 621.00 | | 16 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 045.00 | 1 196 045.00 | | 1 196 045.00 |
VW VAT | 28 854.00 | 28 854.00 | | 28 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 356.00 | 1 030 403.00 | 120 201.00 | 1 166 356.00 |
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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 | 29 577.00 | 30 145.00 | | 29 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 548.00 | 21 060.00 | | 20 548.00 |
ST Other accounts | 173 967.00 | 182 780.00 | | 173 967.00 |
XQ Rental, rental and co-ownership charges | 127 384.00 | 129 271.00 | | 127 384.00 |
YU External personnel | 19 986.00 | 18 231.00 | | 19 986.00 |
YV Retrocessions of fees, commissions and brokerage | 6 581.00 | 6 121.00 | | 6 581.00 |
YW Business tax | 5 741.00 | 6 326.00 | | 5 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 318.00 | 36 471.00 | | 35 318.00 |
YY Amount of VAT collected | 915 087.00 | 921 007.00 | | 915 087.00 |
YZ Total deductible VAT on goods and services | 806 626.00 | 809 411.00 | | 806 626.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 466.00 | 357 464.00 | | 348 466.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
