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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 921.00 | 117 277.00 | 29 644.00 | 146 921.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 74 537.00 | 63 543.00 | 10 993.00 | 74 537.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 224 889.00 | 184 221.00 | 40 668.00 | 224 889.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 54 721.00 | 12 106.00 | 42 616.00 | 54 721.00 |
BZ Other receivables | 59 802.00 | | 59 802.00 | 59 802.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 353 535.00 | | 353 535.00 | 353 535.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 1 888 082.00 | 12 106.00 | 1 875 976.00 | 1 888 082.00 |
CO Grand total (0 to V) | 2 112 971.00 | 196 327.00 | 1 916 644.00 | 2 112 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 275.00 | | | 44 275.00 |
DB Share, merger, contribution premiums, etc. | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 4 428.00 | | | 4 428.00 |
DG Other reserves | 620 092.00 | | | 620 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 810.00 | | | 93 810.00 |
DL TOTAL (I) | 849 805.00 | | | 849 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 897.00 | | | 1 001 897.00 |
DX Trade payables and related accounts | 4 071.00 | | | 4 071.00 |
DY Tax and social security liabilities | 60 159.00 | | | 60 159.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 1 066 839.00 | | | 1 066 839.00 |
EE Grand total (I to V) | 1 916 644.00 | | | 1 916 644.00 |
EG Accrued income and payables due within one year | 1 066 839.00 | | | 1 066 839.00 |
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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 | 360 080.00 | | 21 431.00 | 360 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 156 621.00 | 224 889.00 | |
IO DECREASES Total including other intangible assets | | 119 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 371.00 | 224 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 250.00 | | | 119 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 800.00 | | 21 431.00 | 240 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 200 375.00 | 21 218.00 | 37 371.00 | 200 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 375.00 | 21 218.00 | 37 371.00 | 200 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 733.00 | 5 373.00 | | 6 733.00 |
7B Total provisions for depreciation | 6 733.00 | 5 373.00 | | 6 733.00 |
7C Grand total | 6 733.00 | 5 373.00 | | 6 733.00 |
UE of which provisions and reversals: - Operating | | 5 373.00 | | |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 39 075.00 | 39 075.00 | | 39 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 195.00 | 40 195.00 | | 40 195.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 14 527.00 | 14 527.00 | | 14 527.00 |
VB VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VI Group and Associates | 1 001 897.00 | 1 001 897.00 | | 1 001 897.00 |
VM Income taxes | 42 410.00 | 42 410.00 | | 42 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 16 428.00 | 16 428.00 | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 982.00 | 130 952.00 | 30.00 | 130 982.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 839.00 | 1 066 839.00 | | 1 066 839.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 501.00 | | | 124 501.00 |
ST Other accounts | 137 227.00 | | | 137 227.00 |
XQ Rental, rental and co-ownership charges | 79 065.00 | | | 79 065.00 |
YW Business tax | 3 143.00 | | | 3 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 113.00 | | | 4 113.00 |
YY Amount of VAT collected | 327 235.00 | | | 327 235.00 |
YZ Total deductible VAT on goods and services | 104 763.00 | | | 104 763.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 793.00 | | | 340 793.00 |
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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 | 5.00 | | | 5.00 |
