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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 249 752.00 | 170 811.00 | 78 941.00 | 249 752.00 |
AR Technical installations, industrial equipment and tools | 247 467.00 | 233 521.00 | 13 946.00 | 247 467.00 |
AT Other tangible assets | 420 403.00 | 270 013.00 | 150 391.00 | 420 403.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 1 020 656.00 | 674 345.00 | 346 311.00 | 1 020 656.00 |
BT Goods | 222 950.00 | | 222 950.00 | 222 950.00 |
BX Customers and related accounts | 70 706.00 | | 70 706.00 | 70 706.00 |
BZ Other receivables | 43 181.00 | | 43 181.00 | 43 181.00 |
CF Cash and cash equivalents | 358 489.00 | | 358 489.00 | 358 489.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 698 385.00 | | 698 385.00 | 698 385.00 |
CO Grand total (0 to V) | 1 719 041.00 | 674 345.00 | 1 044 696.00 | 1 719 041.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 500 623.00 | 517 129.00 | | 500 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 651.00 | -16 506.00 | | 12 651.00 |
DL TOTAL (I) | 529 774.00 | 517 123.00 | | 529 774.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 115 752.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 362.00 | 165 012.00 | | 113 362.00 |
DX Trade payables and related accounts | 323 207.00 | 355 463.00 | | 323 207.00 |
DY Tax and social security liabilities | 61 381.00 | 86 600.00 | | 61 381.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 514 923.00 | 722 827.00 | | 514 923.00 |
EE Grand total (I to V) | 1 044 696.00 | 1 239 950.00 | | 1 044 696.00 |
EG Accrued income and payables due within one year | 514 923.00 | 707 122.00 | | 514 923.00 |
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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 | 1 028 737.00 | | 11 124.00 | 1 028 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 19 205.00 | 1 020 656.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 205.00 | 917 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 703.00 | | 11 124.00 | 925 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 593 328.00 | 100 221.00 | 19 204.00 | 593 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 328.00 | 100 221.00 | 19 204.00 | 593 328.00 |
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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 | 323 207.00 | 323 207.00 | | 323 207.00 |
8C Staff and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8D Social Security and Other Social Organizations | 14 686.00 | 14 686.00 | | 14 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 70 706.00 | 70 706.00 | | 70 706.00 |
UZ Social Security, other social security organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 15 705.00 | 15 705.00 | | 15 705.00 |
VI Group and Associates | 113 362.00 | 113 362.00 | | 113 362.00 |
VK Loans repaid during the year | 99 997.00 | | | 99 997.00 |
VM Income taxes | 16 849.00 | 16 849.00 | | 16 849.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 873.00 | 21 873.00 | | 21 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 797.00 | 7 797.00 | | 7 797.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 980.00 | 129 980.00 | | 129 980.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 923.00 | 514 923.00 | | 514 923.00 |
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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 | 31 018.00 | 32 504.00 | | 31 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 991.00 | 74 420.00 | | 64 991.00 |
ST Other accounts | 148 626.00 | 152 055.00 | | 148 626.00 |
XQ Rental, rental and co-ownership charges | 85 982.00 | 85 642.00 | | 85 982.00 |
YU External personnel | 5 280.00 | | | 5 280.00 |
YV Retrocessions of fees, commissions and brokerage | | 7.00 | | |
YW Business tax | 8 954.00 | 9 746.00 | | 8 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 972.00 | 42 249.00 | | 39 972.00 |
YY Amount of VAT collected | 805 850.00 | 850 994.00 | | 805 850.00 |
YZ Total deductible VAT on goods and services | 798 131.00 | 825 324.00 | | 798 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 879.00 | 312 125.00 | | 304 879.00 |
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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 | 9.00 | | | 9.00 |
