| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 970.00 | 944.00 | 9 026.00 | 9 970.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 892 403.00 | 148 785.00 | 743 618.00 | 892 403.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 350.00 | 1 950.00 | 2 300.00 |
AT Other tangible assets | 102 473.00 | 57 358.00 | 45 116.00 | 102 473.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 1 030 209.00 | 207 437.00 | 822 772.00 | 1 030 209.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 12 127.00 | | 12 127.00 | 12 127.00 |
BZ Other receivables | 55 155.00 | | 55 155.00 | 55 155.00 |
CD Marketable securities | 273 517.00 | | 273 517.00 | 273 517.00 |
CF Cash and cash equivalents | 785 994.00 | | 785 994.00 | 785 994.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 128 130.00 | | 1 128 130.00 | 1 128 130.00 |
CO Grand total (0 to V) | 2 158 339.00 | 207 437.00 | 1 950 902.00 | 2 158 339.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 007 275.00 | 899 121.00 | | 1 007 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 016.00 | 155 154.00 | | 96 016.00 |
DL TOTAL (I) | 1 111 541.00 | 1 062 525.00 | | 1 111 541.00 |
DU Loans and Debts from Credit Institutions (3) | 493 415.00 | 551 070.00 | | 493 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 208.00 | 24 466.00 | | 25 208.00 |
DX Trade payables and related accounts | 272 296.00 | 234 841.00 | | 272 296.00 |
DY Tax and social security liabilities | 35 621.00 | 45 366.00 | | 35 621.00 |
EA Other liabilities | 12 821.00 | 6 845.00 | | 12 821.00 |
EC TOTAL (IV) | 839 361.00 | 862 588.00 | | 839 361.00 |
EE Grand total (I to V) | 1 950 902.00 | 1 925 113.00 | | 1 950 902.00 |
EG Accrued income and payables due within one year | 390 375.00 | 389 623.00 | | 390 375.00 |
| |
| 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 | 1 060 491.00 | | 8 250.00 | 1 060 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | 38 532.00 | 1 030 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 532.00 | 997 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 4 970.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 428.00 | | 3 280.00 | 1 032 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 030.00 | 64 085.00 | 21 678.00 | 165 030.00 |
PE DEPRECIATION Total including other intangible assets | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 030.00 | 63 141.00 | 21 678.00 | 165 030.00 |
| |
| 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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 272 296.00 | 272 296.00 | | 272 296.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
8E Income Taxes | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 821.00 | 12 821.00 | | 12 821.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 12 127.00 | 12 127.00 | | 12 127.00 |
UZ Social Security, other social security organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
VB VAT | 20 986.00 | 20 986.00 | | 20 986.00 |
VH Loans with a maturity of more than one year at origin | 493 415.00 | 44 428.00 | 190 034.00 | 493 415.00 |
VI Group and Associates | 24 893.00 | 24 893.00 | | 24 893.00 |
VK Loans repaid during the year | 57 657.00 | | | 57 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 132.00 | 30 132.00 | | 30 132.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 452.00 | 68 435.00 | 3 017.00 | 71 452.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 362.00 | 390 375.00 | 190 034.00 | 839 362.00 |
| |
| 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 | 8 321.00 | 14 089.00 | | 8 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 309.00 | 5 690.00 | | 7 309.00 |
ST Other accounts | 331 370.00 | 353 263.00 | | 331 370.00 |
XQ Rental, rental and co-ownership charges | 313 371.00 | 298 929.00 | | 313 371.00 |
YQ Equipment leasing commitment | 350 000.00 | 356 983.00 | | 350 000.00 |
YU External personnel | 1 616.00 | 1 541.00 | | 1 616.00 |
YV Retrocessions of fees, commissions and brokerage | 96 106.00 | 74 801.00 | | 96 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 321.00 | 14 089.00 | | 8 321.00 |
YY Amount of VAT collected | 206 461.00 | 230 492.00 | | 206 461.00 |
YZ Total deductible VAT on goods and services | 155 980.00 | 150 424.00 | | 155 980.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 773.00 | 734 224.00 | | 749 773.00 |
| |
| 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 | 6.00 | | | 6.00 |
