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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 842.00 | 2 998.00 | 67 843.00 | 70 842.00 |
AP Buildings | 1 716 085.00 | 1 462 235.00 | 253 850.00 | 1 716 085.00 |
AR Technical installations, industrial equipment and tools | 255 364.00 | 184 970.00 | 70 395.00 | 255 364.00 |
AT Other tangible assets | 186 226.00 | 137 036.00 | 49 190.00 | 186 226.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 2 241 218.00 | 1 787 240.00 | 453 979.00 | 2 241 218.00 |
BT Goods | 448 222.00 | | 448 222.00 | 448 222.00 |
BX Customers and related accounts | 107 155.00 | 14 327.00 | 92 828.00 | 107 155.00 |
BZ Other receivables | 60 757.00 | | 60 757.00 | 60 757.00 |
CD Marketable securities | 100 787.00 | | 100 787.00 | 100 787.00 |
CF Cash and cash equivalents | 406 714.00 | | 406 714.00 | 406 714.00 |
CH Prepaid expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 1 140 893.00 | 14 327.00 | 1 126 565.00 | 1 140 893.00 |
CO Grand total (0 to V) | 3 382 111.00 | 1 801 567.00 | 1 580 544.00 | 3 382 111.00 |
CP Shares due in less than one year | 10 996.00 | | | 10 996.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 043 249.00 | 972 130.00 | | 1 043 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 841.00 | 71 118.00 | | -93 841.00 |
DL TOTAL (I) | 1 037 408.00 | 1 131 249.00 | | 1 037 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10 039.00 | 20 039.00 | | 10 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 576.00 | 54 049.00 | | 54 576.00 |
DX Trade payables and related accounts | 348 106.00 | 321 379.00 | | 348 106.00 |
DY Tax and social security liabilities | 129 203.00 | 177 075.00 | | 129 203.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 912.00 | 912.00 | | 912.00 |
EC TOTAL (IV) | 543 137.00 | 573 455.00 | | 543 137.00 |
EE Grand total (I to V) | 1 580 544.00 | 1 704 703.00 | | 1 580 544.00 |
EG Accrued income and payables due within one year | 543 137.00 | 563 416.00 | | 543 137.00 |
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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 | 2 137 381.00 | | 103 837.00 | 2 137 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | | 2 241 218.00 | |
IO DECREASES Total including other intangible assets | | | 70 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 071.00 | | 43 771.00 | 27 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 609.00 | | 60 066.00 | 2 097 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
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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 | 1 719 942.00 | 67 298.00 | | 1 719 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 944.00 | 67 298.00 | | 1 716 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 430.00 | 2 307.00 | 2 410.00 | 14 430.00 |
7B Total provisions for depreciation | 14 430.00 | 2 307.00 | 2 410.00 | 14 430.00 |
7C Grand total | 14 430.00 | 2 307.00 | 2 410.00 | 14 430.00 |
UE of which provisions and reversals: - Operating | | 2 307.00 | 2 410.00 | |
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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 | 348 106.00 | 348 106.00 | | 348 106.00 |
8C Staff and Related Accounts | 65 431.00 | 65 431.00 | | 65 431.00 |
8D Social Security and Other Social Organizations | 44 839.00 | 44 839.00 | | 44 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 91 633.00 | 91 633.00 | | 91 633.00 |
UZ Social Security, other social security organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
VA Doubtful or disputed receivables | 15 522.00 | 15 522.00 | | 15 522.00 |
VB VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VH Loans with a maturity of more than one year at origin | 10 039.00 | 10 039.00 | | 10 039.00 |
VI Group and Associates | 54 576.00 | 54 576.00 | | 54 576.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 457.00 | 13 457.00 | | 13 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 403.00 | 30 403.00 | | 30 403.00 |
VS Prepaid expenses | 17 258.00 | 17 258.00 | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 166.00 | 196 166.00 | | 196 166.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 137.00 | 543 137.00 | | 543 137.00 |
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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 | 20 604.00 | 21 225.00 | | 20 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 945.00 | 17 591.00 | | 25 945.00 |
ST Other accounts | 239 372.00 | 324 657.00 | | 239 372.00 |
XQ Rental, rental and co-ownership charges | 73 694.00 | 111 216.00 | | 73 694.00 |
YT Subcontracting | 500.00 | 1 650.00 | | 500.00 |
YW Business tax | 14 654.00 | 24 153.00 | | 14 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 258.00 | 45 378.00 | | 35 258.00 |
YY Amount of VAT collected | 488 151.00 | 620 215.00 | | 488 151.00 |
YZ Total deductible VAT on goods and services | 478 591.00 | 634 112.00 | | 478 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 511.00 | 455 114.00 | | 339 511.00 |
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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 | 17.00 | | | 17.00 |
