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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 248 940.00 | 154 719.00 | 94 221.00 | 248 940.00 |
AP Buildings | 870 199.00 | 214 360.00 | 655 840.00 | 870 199.00 |
AR Technical installations, industrial equipment and tools | 275 838.00 | 151 736.00 | 124 103.00 | 275 838.00 |
AT Other tangible assets | 800 760.00 | 681 602.00 | 119 158.00 | 800 760.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 2 219 215.00 | 1 207 301.00 | 1 011 915.00 | 2 219 215.00 |
BT Goods | 643 230.00 | | 643 230.00 | 643 230.00 |
BV Advances and down payments on orders | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 975 729.00 | | 975 729.00 | 975 729.00 |
BZ Other receivables | 140 415.00 | | 140 415.00 | 140 415.00 |
CD Marketable securities | 2 743 943.00 | 338 157.00 | 2 405 785.00 | 2 743 943.00 |
CF Cash and cash equivalents | 139 947.00 | | 139 947.00 | 139 947.00 |
CH Prepaid expenses | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 4 671 268.00 | 338 157.00 | 4 333 111.00 | 4 671 268.00 |
CO Grand total (0 to V) | 6 890 483.00 | 1 545 458.00 | 5 345 025.00 | 6 890 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 986 638.00 | 3 343 472.00 | | 2 986 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 676.00 | -356 834.00 | | 644 676.00 |
DL TOTAL (I) | 3 741 314.00 | 3 096 638.00 | | 3 741 314.00 |
DU Loans and Debts from Credit Institutions (3) | 550 007.00 | 984 593.00 | | 550 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 132.00 | 258 832.00 | | 353 132.00 |
DX Trade payables and related accounts | 466 341.00 | 441 603.00 | | 466 341.00 |
DY Tax and social security liabilities | 227 618.00 | 149 548.00 | | 227 618.00 |
EA Other liabilities | 6 613.00 | 393.00 | | 6 613.00 |
EC TOTAL (IV) | 1 603 712.00 | 1 834 969.00 | | 1 603 712.00 |
EE Grand total (I to V) | 5 345 025.00 | 4 931 606.00 | | 5 345 025.00 |
EG Accrued income and payables due within one year | 1 168 808.00 | 1 392 437.00 | | 1 168 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 169.00 | 440 984.00 | | 9 169.00 |
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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 | 2 174 573.00 | | 75 754.00 | 2 174 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 31 111.00 | 2 219 215.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 111.00 | 2 195 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 095.00 | | 75 754.00 | 2 151 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 1 093 094.00 | 138 061.00 | 23 855.00 | 1 093 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 210.00 | 138 061.00 | 23 855.00 | 1 088 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 985 088.00 | | 646 930.00 | 985 088.00 |
7B Total provisions for depreciation | 985 088.00 | | 646 930.00 | 985 088.00 |
7C Grand total | 985 088.00 | | 646 930.00 | 985 088.00 |
UG - Financial | | | 646 930.00 | |
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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 | 466 341.00 | 466 341.00 | | 466 341.00 |
8C Staff and Related Accounts | 75 729.00 | 75 729.00 | | 75 729.00 |
8D Social Security and Other Social Organizations | 69 176.00 | 69 176.00 | | 69 176.00 |
8E Income Taxes | 55 571.00 | 55 571.00 | | 55 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 975 729.00 | 975 729.00 | | 975 729.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 139 335.00 | 139 335.00 | | 139 335.00 |
VG Loans with a maturity of up to one year at origin | 9 237.00 | 9 237.00 | | 9 237.00 |
VH Loans with a maturity of more than one year at origin | 540 771.00 | 105 867.00 | 298 305.00 | 540 771.00 |
VI Group and Associates | 353 132.00 | 353 132.00 | | 353 132.00 |
VJ Loans taken out during the year | 105 900.00 | | | 105 900.00 |
VK Loans repaid during the year | 108 669.00 | | | 108 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 22 188.00 | 22 188.00 | | 22 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 332.00 | 1 138 332.00 | | 1 138 332.00 |
VW VAT | 23 338.00 | 23 338.00 | | 23 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 712.00 | 1 168 808.00 | 298 305.00 | 1 603 712.00 |
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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 | 24 431.00 | 22 439.00 | | 24 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 460.00 | 132 170.00 | | 155 460.00 |
ST Other accounts | 952 621.00 | 794 208.00 | | 952 621.00 |
XQ Rental, rental and co-ownership charges | 7 317.00 | 6 262.00 | | 7 317.00 |
YT Subcontracting | 162 188.00 | 135 722.00 | | 162 188.00 |
YV Retrocessions of fees, commissions and brokerage | 17 725.00 | 14 807.00 | | 17 725.00 |
YW Business tax | 9 191.00 | 9 304.00 | | 9 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 622.00 | 31 743.00 | | 33 622.00 |
YY Amount of VAT collected | 815 268.00 | 793 897.00 | | 815 268.00 |
YZ Total deductible VAT on goods and services | 125 590.00 | 1 131 037.00 | | 125 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 312.00 | 1 083 170.00 | | 1 295 312.00 |
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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 | 11.00 | | | 11.00 |
