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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 304 898.00 | 121 959.00 | 182 939.00 | 304 898.00 |
AP Buildings | 202 069.00 | 187 921.00 | 14 149.00 | 202 069.00 |
AR Technical installations, industrial equipment and tools | 53 046.00 | 51 395.00 | 1 651.00 | 53 046.00 |
AT Other tangible assets | 234 027.00 | 195 958.00 | 38 069.00 | 234 027.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 798 924.00 | 559 661.00 | 239 263.00 | 798 924.00 |
BT Goods | 33 423.00 | | 33 423.00 | 33 423.00 |
BX Customers and related accounts | 133 208.00 | 2 597.00 | 130 611.00 | 133 208.00 |
BZ Other receivables | 162 819.00 | | 162 819.00 | 162 819.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 452 394.00 | | 452 394.00 | 452 394.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 783 718.00 | 2 597.00 | 781 120.00 | 783 718.00 |
CO Grand total (0 to V) | 1 582 641.00 | 562 258.00 | 1 020 384.00 | 1 582 641.00 |
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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 | 652 151.00 | 611 799.00 | | 652 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 963.00 | 40 352.00 | | 84 963.00 |
DL TOTAL (I) | 781 114.00 | 696 151.00 | | 781 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6 960.00 | 12 437.00 | | 6 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196.00 | 15 117.00 | | 26 196.00 |
DW Advances and down payments received on current orders | -1 000.00 | | | -1 000.00 |
DX Trade payables and related accounts | 83 186.00 | 78 480.00 | | 83 186.00 |
DY Tax and social security liabilities | 45 543.00 | 49 009.00 | | 45 543.00 |
EA Other liabilities | 78 385.00 | 50 549.00 | | 78 385.00 |
EC TOTAL (IV) | 239 270.00 | 205 592.00 | | 239 270.00 |
EE Grand total (I to V) | 1 020 384.00 | 901 743.00 | | 1 020 384.00 |
EG Accrued income and payables due within one year | 240 270.00 | 198 632.00 | | 240 270.00 |
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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 | 794 184.00 | | 4 741.00 | 794 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 456.00 | |
I4 DECREASES Grand Total | | 1.00 | 798 924.00 | |
IO DECREASES Total including other intangible assets | | | 307 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 326.00 | | | 307 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 402.00 | | 4 740.00 | 484 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 1.00 | 2 456.00 |
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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 | 515 514.00 | 44 147.00 | | 515 514.00 |
PE DEPRECIATION Total including other intangible assets | 93 897.00 | 30 490.00 | | 93 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 617.00 | 13 657.00 | | 421 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 597.00 | | | 2 597.00 |
7B Total provisions for depreciation | 2 597.00 | | | 2 597.00 |
7C Grand total | 2 597.00 | | | 2 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 862.00 | 25 862.00 | | 25 862.00 |
8B Suppliers and Related Accounts | 83 186.00 | 83 186.00 | | 83 186.00 |
8C Staff and Related Accounts | 19 853.00 | 19 853.00 | | 19 853.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 385.00 | 78 385.00 | | 78 385.00 |
UX Other trade receivables | 130 092.00 | 130 092.00 | | 130 092.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 87 944.00 | 87 944.00 | | 87 944.00 |
VH Loans with a maturity of more than one year at origin | 6 960.00 | 6 960.00 | | 6 960.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 11 878.00 | | | 11 878.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 329.00 | 72 329.00 | | 72 329.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 827.00 | 297 827.00 | | 297 827.00 |
VW VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 270.00 | 240 270.00 | | 240 270.00 |
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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 | 1 809.00 | 4 492.00 | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 515.00 | 143 739.00 | | 135 515.00 |
ST Other accounts | 124 481.00 | 161 556.00 | | 124 481.00 |
XQ Rental, rental and co-ownership charges | 63 208.00 | 59 207.00 | | 63 208.00 |
YW Business tax | 257.00 | 1 705.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | 6 197.00 | | 2 066.00 |
YY Amount of VAT collected | 980 668.00 | 167 882.00 | | 980 668.00 |
YZ Total deductible VAT on goods and services | 904 091.00 | 1 098 555.00 | | 904 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 204.00 | 364 502.00 | | 323 204.00 |
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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 |
