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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 32 371.00 | 11 873.00 | 20 498.00 | 32 371.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 517 347.00 | 21 689.00 | 495 658.00 | 517 347.00 |
BT Goods | 69 282.00 | | 69 282.00 | 69 282.00 |
BX Customers and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 12 590.00 | | 12 590.00 | 12 590.00 |
CD Marketable securities | 117 187.00 | | 117 187.00 | 117 187.00 |
CF Cash and cash equivalents | 176 910.00 | | 176 910.00 | 176 910.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 380 723.00 | | 380 723.00 | 380 723.00 |
CO Grand total (0 to V) | 898 070.00 | 21 689.00 | 876 381.00 | 898 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 805.00 | 353 286.00 | | 419 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 498.00 | 116 519.00 | | 114 498.00 |
DL TOTAL (I) | 556 303.00 | 491 805.00 | | 556 303.00 |
DU Loans and Debts from Credit Institutions (3) | 195 425.00 | 237 407.00 | | 195 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 932.00 | 61 069.00 | | 55 932.00 |
DX Trade payables and related accounts | 47 989.00 | 57 661.00 | | 47 989.00 |
DY Tax and social security liabilities | 20 733.00 | 23 956.00 | | 20 733.00 |
EC TOTAL (IV) | 320 078.00 | 380 093.00 | | 320 078.00 |
EE Grand total (I to V) | 876 381.00 | 871 898.00 | | 876 381.00 |
EG Accrued income and payables due within one year | 166 463.00 | 184 669.00 | | 166 463.00 |
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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 | 516 727.00 | | 620.00 | 516 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 517 347.00 | |
IO DECREASES Total including other intangible assets | | | 481 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 656.00 | | | 481 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 911.00 | | 620.00 | 34 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 18 082.00 | 3 607.00 | | 18 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426.00 | 3 607.00 | | 11 426.00 |
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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 | 47 989.00 | 47 989.00 | | 47 989.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
UZ Social Security, other social security organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 195 425.00 | 41 810.00 | 153 615.00 | 195 425.00 |
VI Group and Associates | 55 932.00 | 55 932.00 | | 55 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 503.00 | 17 343.00 | 160.00 | 17 503.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 078.00 | 166 463.00 | 153 615.00 | 320 078.00 |
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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 | 2 152.00 | 1 324.00 | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 716.00 | 7 503.00 | | 11 716.00 |
ST Other accounts | 53 071.00 | 44 315.00 | | 53 071.00 |
XQ Rental, rental and co-ownership charges | 15 406.00 | 15 843.00 | | 15 406.00 |
YS Bills discounted but not yet due | 12 750.00 | 22 354.00 | | 12 750.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 409.00 | 1 582.00 | | 2 409.00 |
YY Amount of VAT collected | 49 263.00 | 41 450.00 | | 49 263.00 |
YZ Total deductible VAT on goods and services | 41 109.00 | 33 834.00 | | 41 109.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 193.00 | 67 661.00 | | 80 193.00 |
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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 | 2.00 | | | 2.00 |
