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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 880.00 | 4 852.00 | 9 028.00 | 13 880.00 |
AT Other tangible assets | 280 207.00 | 69 283.00 | 210 924.00 | 280 207.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 360 087.00 | 74 135.00 | 285 951.00 | 360 087.00 |
BL Raw materials, supplies | 19 758.00 | | 19 758.00 | 19 758.00 |
BT Goods | 15 494.00 | | 15 494.00 | 15 494.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 171 678.00 | | 171 678.00 | 171 678.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 311 860.00 | | 311 860.00 | 311 860.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 529 841.00 | | 529 841.00 | 529 841.00 |
CO Grand total (0 to V) | 889 928.00 | 74 135.00 | 815 793.00 | 889 928.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 121 650.00 | | 121 650.00 |
DD Legal reserve (1) | 12 165.00 | 12 165.00 | | 12 165.00 |
DG Other reserves | 227 317.00 | 176 936.00 | | 227 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 294.00 | 63 381.00 | | 74 294.00 |
DL TOTAL (I) | 435 426.00 | 374 132.00 | | 435 426.00 |
DU Loans and Debts from Credit Institutions (3) | 163 349.00 | 194 685.00 | | 163 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 495.00 | 48 110.00 | | 63 495.00 |
DX Trade payables and related accounts | 4 571.00 | 26 512.00 | | 4 571.00 |
DY Tax and social security liabilities | 148 952.00 | 110 400.00 | | 148 952.00 |
EC TOTAL (IV) | 380 367.00 | 379 707.00 | | 380 367.00 |
EE Grand total (I to V) | 815 793.00 | 753 839.00 | | 815 793.00 |
EG Accrued income and payables due within one year | 249 891.00 | 217 470.00 | | 249 891.00 |
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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 | 359 711.00 | | 29 147.00 | 359 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 28 771.00 | 360 087.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 771.00 | 294 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 711.00 | | 29 147.00 | 293 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 59 976.00 | 42 001.00 | 27 842.00 | 59 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 976.00 | 42 001.00 | 27 842.00 | 59 976.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8C Staff and Related Accounts | 64 382.00 | 64 382.00 | | 64 382.00 |
8D Social Security and Other Social Organizations | 52 522.00 | 52 522.00 | | 52 522.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 155 808.00 | 155 808.00 | | 155 808.00 |
VH Loans with a maturity of more than one year at origin | 163 349.00 | 32 873.00 | 94 116.00 | 163 349.00 |
VI Group and Associates | 63 495.00 | 63 495.00 | | 63 495.00 |
VK Loans repaid during the year | 31 375.00 | | | 31 375.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 525.00 | 9 525.00 | | 9 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 590.00 | 172 590.00 | | 172 590.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 367.00 | 249 891.00 | 94 116.00 | 380 367.00 |
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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 | 7 820.00 | 4 891.00 | | 7 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 224.00 | 9 142.00 | | 10 224.00 |
ST Other accounts | 29 723.00 | 48 709.00 | | 29 723.00 |
XQ Rental, rental and co-ownership charges | 31 458.00 | 27 530.00 | | 31 458.00 |
YW Business tax | 2 051.00 | 1 717.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 871.00 | 6 608.00 | | 9 871.00 |
YY Amount of VAT collected | 305 493.00 | 155 943.00 | | 305 493.00 |
YZ Total deductible VAT on goods and services | 28 746.00 | 30 469.00 | | 28 746.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 405.00 | 85 381.00 | | 71 405.00 |
