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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 25 407.00 | | 25 407.00 | 25 407.00 |
AJ Other Intangible Assets | 18 044.00 | | 18 044.00 | 18 044.00 |
AR Technical installations, industrial equipment and tools | 59 103.00 | 45 345.00 | 13 757.00 | 59 103.00 |
AT Other tangible assets | 164 898.00 | 67 309.00 | 97 589.00 | 164 898.00 |
AV Fixed assets in progress | 2 302.00 | | 2 302.00 | 2 302.00 |
BD Other fixed assets | 32 640.00 | | 32 640.00 | 32 640.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 312 651.00 | 116 945.00 | 195 706.00 | 312 651.00 |
BT Goods | 103 308.00 | | 103 308.00 | 103 308.00 |
BX Customers and related accounts | 9 265.00 | | 9 265.00 | 9 265.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CD Marketable securities | 72 236.00 | | 72 236.00 | 72 236.00 |
CF Cash and cash equivalents | 486 856.00 | | 486 856.00 | 486 856.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 685 870.00 | | 685 870.00 | 685 870.00 |
CO Grand total (0 to V) | 998 520.00 | 116 945.00 | 881 576.00 | 998 520.00 |
CU Other investments | | | | |
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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 | 660 410.00 | 609 986.00 | | 660 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 803.00 | 50 424.00 | | 60 803.00 |
DL TOTAL (I) | 737 713.00 | 676 910.00 | | 737 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 20 067.00 | | 20 437.00 |
DX Trade payables and related accounts | 72 401.00 | 109 580.00 | | 72 401.00 |
DY Tax and social security liabilities | 42 549.00 | 33 434.00 | | 42 549.00 |
EA Other liabilities | 8 476.00 | 8 647.00 | | 8 476.00 |
EC TOTAL (IV) | 143 863.00 | 174 383.00 | | 143 863.00 |
EE Grand total (I to V) | 881 576.00 | 851 293.00 | | 881 576.00 |
EG Accrued income and payables due within one year | 143 863.00 | 174 383.00 | | 143 863.00 |
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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 | 317 890.00 | | 12 515.00 | 317 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 854.00 | 38 606.00 | |
I4 DECREASES Grand Total | | 17 754.00 | 312 651.00 | |
IO DECREASES Total including other intangible assets | | | 47 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 226 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 741.00 | | | 47 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 688.00 | | 12 515.00 | 220 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 460.00 | | | 49 460.00 |
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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 | 94 187.00 | 27 053.00 | 4 296.00 | 94 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 625.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 522.00 | 26 429.00 | 4 296.00 | 90 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
7B Total provisions for depreciation | 2 074.00 | | 2 074.00 | 2 074.00 |
7C Grand total | 2 074.00 | | 2 074.00 | 2 074.00 |
UE of which provisions and reversals: - Operating | | | 2 074.00 | |
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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 | 72 401.00 | 72 401.00 | | 72 401.00 |
8C Staff and Related Accounts | 22 211.00 | 22 211.00 | | 22 211.00 |
8D Social Security and Other Social Organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
8E Income Taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
UT Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
UX Other trade receivables | 9 265.00 | 9 265.00 | | 9 265.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VI Group and Associates | 20 437.00 | 20 437.00 | | 20 437.00 |
VK Loans repaid during the year | 2 655.00 | | | 2 655.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 436.00 | 23 470.00 | 5 966.00 | 29 436.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 863.00 | 143 863.00 | | 143 863.00 |
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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 | 6 518.00 | 6 924.00 | | 6 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 876.00 | 14 001.00 | | 11 876.00 |
ST Other accounts | 52 742.00 | 62 508.00 | | 52 742.00 |
XQ Rental, rental and co-ownership charges | 45 377.00 | 44 628.00 | | 45 377.00 |
YU External personnel | 994.00 | 1 203.00 | | 994.00 |
YW Business tax | 2 803.00 | 2 860.00 | | 2 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 321.00 | 9 784.00 | | 9 321.00 |
YY Amount of VAT collected | 124 337.00 | 112 104.00 | | 124 337.00 |
YZ Total deductible VAT on goods and services | 101 800.00 | 99 166.00 | | 101 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 989.00 | 122 340.00 | | 110 989.00 |
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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 |
