| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 361.00 | 17 224.00 | 2 137.00 | 19 361.00 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 135 533.00 | 24 154.00 | 111 379.00 | 135 533.00 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 33 749.00 | 5 024.00 | 38 773.00 |
AT Other tangible assets | 56 319.00 | 45 261.00 | 11 058.00 | 56 319.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 731 958.00 | 120 388.00 | 611 570.00 | 731 958.00 |
BX Customers and related accounts | 53 829.00 | | 53 829.00 | 53 829.00 |
BZ Other receivables | 75 774.00 | | 75 774.00 | 75 774.00 |
CF Cash and cash equivalents | 2 509 704.00 | | 2 509 704.00 | 2 509 704.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 2 653 563.00 | | 2 653 563.00 | 2 653 563.00 |
CO Grand total (0 to V) | 3 385 521.00 | 120 388.00 | 3 265 133.00 | 3 385 521.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 11 560.00 | | 11 560.00 | 11 560.00 |
| |
| 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 | 367 929.00 | 338 000.00 | | 367 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 29 930.00 | | 14 916.00 |
DL TOTAL (I) | 391 096.00 | 376 179.00 | | 391 096.00 |
DU Loans and Debts from Credit Institutions (3) | 395 061.00 | 296 140.00 | | 395 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 489.00 | | 762.00 |
DX Trade payables and related accounts | 18 640.00 | 24 991.00 | | 18 640.00 |
DY Tax and social security liabilities | 89 077.00 | 72 200.00 | | 89 077.00 |
EA Other liabilities | 2 370 498.00 | 2 551 705.00 | | 2 370 498.00 |
EC TOTAL (IV) | 2 874 037.00 | 2 945 525.00 | | 2 874 037.00 |
EE Grand total (I to V) | 3 265 133.00 | 3 321 705.00 | | 3 265 133.00 |
EG Accrued income and payables due within one year | 2 874 037.00 | 2 945 525.00 | | 2 874 037.00 |
| |
| 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 | 723 617.00 | | 8 342.00 | 723 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 731 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 488 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 908.00 | | | 488 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 283.00 | | 8 342.00 | 222 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | | 12 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 894.00 | 10 495.00 | | 109 894.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | 1 115.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 785.00 | 9 380.00 | | 93 785.00 |
| |
| 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 | 18 640.00 | 18 640.00 | | 18 640.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 50 226.00 | 50 226.00 | | 50 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 498.00 | 2 370 498.00 | | 2 370 498.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 53 829.00 | 53 829.00 | | 53 829.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 395 061.00 | 395 061.00 | | 395 061.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 31 079.00 | | | 31 079.00 |
VM Income taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VN Other taxes, similar payments | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 573.00 | 68 573.00 | | 68 573.00 |
VS Prepaid expenses | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 724.00 | 144 724.00 | | 144 724.00 |
VW VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 037.00 | 2 874 037.00 | | 2 874 037.00 |
| |
| 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 | 11 620.00 | | | 11 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 695.00 | | | 29 695.00 |
ST Other accounts | 135 008.00 | | | 135 008.00 |
XQ Rental, rental and co-ownership charges | 40 615.00 | | | 40 615.00 |
YT Subcontracting | 1 313.00 | | | 1 313.00 |
YV Retrocessions of fees, commissions and brokerage | 851.00 | | | 851.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 369.00 | | | 14 369.00 |
YZ Total deductible VAT on goods and services | 26 014.00 | | | 26 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 482.00 | | | 207 482.00 |
| |
| 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 | 10.00 | | | 10.00 |
